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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 820.00 | 24 213.00 | 607.00 | 24 820.00 |
AR Technical installations, industrial equipment and tools | 40 221.00 | 23 325.00 | 16 897.00 | 40 221.00 |
AT Other tangible assets | 9 539.00 | 7 198.00 | 2 341.00 | 9 539.00 |
BJ TOTAL (I) | 74 581.00 | 54 736.00 | 19 844.00 | 74 581.00 |
BL Raw materials, supplies | 97 186.00 | | 97 186.00 | 97 186.00 |
BN Goods in progress | 129 176.00 | | 129 176.00 | 129 176.00 |
BX Customers and related accounts | 354 942.00 | | 354 942.00 | 354 942.00 |
BZ Other receivables | 40 426.00 | | 40 426.00 | 40 426.00 |
CF Cash and cash equivalents | 392 296.00 | | 392 296.00 | 392 296.00 |
CH Prepaid expenses | 2 617.00 | | 2 617.00 | 2 617.00 |
CJ TOTAL (II) | 1 016 643.00 | | 1 016 643.00 | 1 016 643.00 |
CO Grand total (0 to V) | 1 091 224.00 | 54 736.00 | 1 036 487.00 | 1 091 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 243 794.00 | 242 849.00 | | 243 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 168.00 | 155 945.00 | | 295 168.00 |
DL TOTAL (I) | 648 962.00 | 508 794.00 | | 648 962.00 |
DP Provisions for Risks | 27 406.00 | 23 989.00 | | 27 406.00 |
DR TOTAL (IV) | 27 406.00 | 23 989.00 | | 27 406.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 129.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 394.00 | | |
DW Advances and down payments received on current orders | 126 400.00 | 229 609.00 | | 126 400.00 |
DX Trade payables and related accounts | 126 310.00 | 257 356.00 | | 126 310.00 |
DY Tax and social security liabilities | 101 590.00 | 25 939.00 | | 101 590.00 |
EA Other liabilities | 4 662.00 | 10 727.00 | | 4 662.00 |
EC TOTAL (IV) | 359 034.00 | 524 154.00 | | 359 034.00 |
ED (V) | 1 085.00 | | | 1 085.00 |
EE Grand total (I to V) | 1 036 487.00 | 1 056 937.00 | | 1 036 487.00 |
EG Accrued income and payables due within one year | -485 434.00 | 524 154.00 | | -485 434.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 007 133.00 | 289 971.00 | 1 297 103.00 | 1 007 133.00 |
FG Production sold - services | 96 279.00 | | 96 279.00 | 96 279.00 |
FJ Net sales | 1 103 412.00 | 289 971.00 | 1 393 383.00 | 1 103 412.00 |
FM Inventory production | | | 26 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 872.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 445 211.00 | |
FU Purchases of raw materials and other supplies | | | 483 890.00 | |
FV Inventory change (raw materials and supplies) | | | 22 612.00 | |
FW Other purchases and external expenses | | | 335 126.00 | |
FX Taxes, duties, and similar payments | | | 9 481.00 | |
FY Salaries and Wages | | | 113 734.00 | |
FZ Social Security Contributions | | | 38 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 831.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 406.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 040 528.00 | |
GG - OPERATING RESULT (I - II) | | | 404 683.00 | |
GL Other interest and similar income | | | 255.00 | |
GN Positive exchange differences | | | 2 020.00 | |
GP Total financial income (V) | | | 2 275.00 | |
GR Interest and similar expenses | | | -103.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | -103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 883.00 | 1 224.00 | | 883.00 |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | | 3 917.00 | | |
HF Exceptional expenses on capital transactions | 744.00 | 113.00 | | 744.00 |
HH Total exceptional expenses (VIII) | 744.00 | 113.00 | | 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -744.00 | 3 804.00 | | -744.00 |
HK Income tax | 111 149.00 | 66 474.00 | | 111 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 486.00 | 1 274 935.00 | | 1 447 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 318.00 | 1 118 990.00 | | 1 152 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 168.00 | 155 945.00 | | 295 168.00 |
HP References: Equipment leasing | 32 339.00 | 48 184.00 | | 32 339.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 75 943.00 | | 1 430.00 | 75 943.00 |
I4 DECREASES Grand Total | | 2 793.00 | 74 581.00 | |
IO DECREASES Total including other intangible assets | | | 24 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 793.00 | 49 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 820.00 | | | 24 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 123.00 | | 1 430.00 | 51 123.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 954.00 | 9 831.00 | 2 049.00 | 46 954.00 |
PE DEPRECIATION Total including other intangible assets | 19 161.00 | 5 052.00 | | 19 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 793.00 | 4 779.00 | 2 049.00 | 27 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 23 989.00 | 27 406.00 | 23 989.00 | 23 989.00 |
7C Grand total | 23 989.00 | 27 406.00 | 23 989.00 | 23 989.00 |
UE of which provisions and reversals: - Operating | | 27 406.00 | 23 989.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 126 310.00 | 126 310.00 | | 126 310.00 |
8C Staff and Related Accounts | 21 366.00 | 21 366.00 | | 21 366.00 |
8D Social Security and Other Social Organizations | 7 600.00 | 7 600.00 | | 7 600.00 |
8E Income Taxes | 49 562.00 | 49 562.00 | | 49 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 662.00 | 4 662.00 | | 4 662.00 |
UX Other trade receivables | 354 942.00 | 354 942.00 | | 354 942.00 |
VB VAT | 4 323.00 | 4 323.00 | | 4 323.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 845.00 | 2 845.00 | | 2 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 103.00 | 36 103.00 | | 36 103.00 |
VS Prepaid expenses | 2 617.00 | 2 617.00 | | 2 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 985.00 | 397 985.00 | | 397 985.00 |
VW VAT | 20 217.00 | 20 217.00 | | 20 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 034.00 | 359 034.00 | | 359 034.00 |
