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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 | 734.00 | 734.00 | | 734.00 |
AP Buildings | 10 562.00 | 466.00 | 10 096.00 | 10 562.00 |
AR Technical installations, industrial equipment and tools | 46 282.00 | 28 566.00 | 17 716.00 | 46 282.00 |
AT Other tangible assets | 46 664.00 | 36 965.00 | 9 699.00 | 46 664.00 |
BH Other financial assets | 5 794.00 | | 5 794.00 | 5 794.00 |
BJ TOTAL (I) | 99 475.00 | 66 265.00 | 33 210.00 | 99 475.00 |
BV Advances and down payments on orders | 5 273.00 | | 5 273.00 | 5 273.00 |
BX Customers and related accounts | 2 164 794.00 | 25 925.00 | 2 138 869.00 | 2 164 794.00 |
BZ Other receivables | 262 863.00 | | 262 863.00 | 262 863.00 |
CF Cash and cash equivalents | 2 447 259.00 | | 2 447 259.00 | 2 447 259.00 |
CH Prepaid expenses | 13 935.00 | | 13 935.00 | 13 935.00 |
CJ TOTAL (II) | 4 894 124.00 | 25 925.00 | 4 868 199.00 | 4 894 124.00 |
CO Grand total (0 to V) | 4 993 598.00 | 92 190.00 | 4 901 409.00 | 4 993 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 010.00 | 400 010.00 | | 400 010.00 |
DD Legal reserve (1) | 40 001.00 | 35 287.00 | | 40 001.00 |
DG Other reserves | 827 720.00 | 643 852.00 | | 827 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 429.00 | 588 591.00 | | 331 429.00 |
DL TOTAL (I) | 1 599 160.00 | 1 667 741.00 | | 1 599 160.00 |
DU Loans and Debts from Credit Institutions (3) | 998.00 | 2 196.00 | | 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842 847.00 | 426 196.00 | | 842 847.00 |
DW Advances and down payments received on current orders | 87 061.00 | 8 738.00 | | 87 061.00 |
DX Trade payables and related accounts | 1 785 096.00 | 1 306 840.00 | | 1 785 096.00 |
DY Tax and social security liabilities | 557 104.00 | 414 698.00 | | 557 104.00 |
EA Other liabilities | 29 143.00 | 4 903.00 | | 29 143.00 |
EC TOTAL (IV) | 3 302 249.00 | 2 163 571.00 | | 3 302 249.00 |
EE Grand total (I to V) | 4 901 409.00 | 3 831 312.00 | | 4 901 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 741.00 | |
FD Production sold - goods | | | 6 308 298.00 | |
FJ Net sales | | | 6 309 039.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 023.00 | |
FR Total operating income (I) | | | 6 310 062.00 | |
FU Purchases of raw materials and other supplies | | | 2 811 427.00 | |
FW Other purchases and external expenses | | | 2 475 394.00 | |
FX Taxes, duties, and similar payments | | | 22 639.00 | |
FY Salaries and Wages | | | 349 224.00 | |
FZ Social Security Contributions | | | 184 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 653.00 | |
GB Operating Expenses - Provisions | | | 18 783.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 861 507.00 | |
GG - OPERATING RESULT (I - II) | | | 448 556.00 | |
GP Total financial income (V) | | | 2 957.00 | |
GU Total financial expenses (VI) | | | 3 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 744.00 | 291.00 | | 25 744.00 |
HH Total exceptional expenses (VIII) | 3 244.00 | 4 702.00 | | 3 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 500.00 | -4 411.00 | | 22 500.00 |
HK Income tax | 139 318.00 | 277 003.00 | | 139 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 338 763.00 | 5 060 158.00 | | 6 338 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 007 334.00 | 4 471 567.00 | | 6 007 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 429.00 | 588 591.00 | | 331 429.00 |
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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 | 101 152.00 | | 11 256.00 | 101 152.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 243.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 5 794.00 | |
I4 DECREASES Grand Total | | 12 933.00 | 99 475.00 | |
IO DECREASES Total including other intangible assets | | | 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 933.00 | 92 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 734.00 | | | 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 424.00 | | 10 456.00 | 95 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 994.00 | | 800.00 | 4 994.00 |
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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 | 60 414.00 | 18 783.00 | 12 933.00 | 60 414.00 |
PE DEPRECIATION Total including other intangible assets | 734.00 | | | 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 680.00 | 18 783.00 | 12 933.00 | 59 680.00 |
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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 | 1 785 096.00 | 1 785 096.00 | | 1 785 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 871 990.00 | 871 990.00 | | 871 990.00 |
UT Other financial assets | 5 794.00 | | 5 794.00 | 5 794.00 |
UX Other trade receivables | 2 164 794.00 | 2 133 788.00 | 31 006.00 | 2 164 794.00 |
VG Loans with a maturity of up to one year at origin | 998.00 | 998.00 | | 998.00 |
VK Loans repaid during the year | 506.00 | | | 506.00 |
VP Miscellaneous | 262 863.00 | 262 863.00 | | 262 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 557 104.00 | 557 104.00 | | 557 104.00 |
VS Prepaid expenses | 13 935.00 | 13 935.00 | | 13 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 447 386.00 | 2 410 586.00 | 36 800.00 | 2 447 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 215 188.00 | 3 215 188.00 | | 3 215 188.00 |
