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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AP Buildings | 6 966.00 | 6 577.00 | 388.00 | 6 966.00 |
AR Technical installations, industrial equipment and tools | 2 430.00 | 2 430.00 | | 2 430.00 |
AT Other tangible assets | 137 304.00 | 123 304.00 | 14 000.00 | 137 304.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 160 724.00 | 136 811.00 | 23 912.00 | 160 724.00 |
BN Goods in progress | 502 747.00 | | 502 747.00 | 502 747.00 |
BX Customers and related accounts | 15 196.00 | | 15 196.00 | 15 196.00 |
BZ Other receivables | 361 959.00 | | 361 959.00 | 361 959.00 |
CF Cash and cash equivalents | 713 840.00 | | 713 840.00 | 713 840.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 1 594 027.00 | | 1 594 027.00 | 1 594 027.00 |
CO Grand total (0 to V) | 1 754 751.00 | 136 811.00 | 1 617 939.00 | 1 754 751.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 211 368.00 | 126 127.00 | | 211 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 932.00 | 85 240.00 | | 106 932.00 |
DL TOTAL (I) | 362 300.00 | 255 368.00 | | 362 300.00 |
DU Loans and Debts from Credit Institutions (3) | 17 324.00 | 7 941.00 | | 17 324.00 |
DW Advances and down payments received on current orders | 870 242.00 | 724 055.00 | | 870 242.00 |
DX Trade payables and related accounts | 235 310.00 | 163 315.00 | | 235 310.00 |
DY Tax and social security liabilities | 132 764.00 | 70 120.00 | | 132 764.00 |
EA Other liabilities | | 60 000.00 | | |
EC TOTAL (IV) | 1 255 640.00 | 1 025 431.00 | | 1 255 640.00 |
EE Grand total (I to V) | 1 617 940.00 | 1 280 799.00 | | 1 617 940.00 |
EG Accrued income and payables due within one year | | 301 376.00 | | |
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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 | 1 902 134.00 | | 1 902 134.00 | 1 902 134.00 |
FG Production sold - services | 7 150.00 | | 7 150.00 | 7 150.00 |
FJ Net sales | 1 909 284.00 | | 1 909 284.00 | 1 909 284.00 |
FM Inventory production | | | 129 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 224.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 041 302.00 | |
FS Purchases of goods (including customs duties) | | | 6 304.00 | |
FU Purchases of raw materials and other supplies | | | 331 541.00 | |
FW Other purchases and external expenses | | | 1 342 002.00 | |
FX Taxes, duties, and similar payments | | | 7 069.00 | |
FY Salaries and Wages | | | 133 438.00 | |
FZ Social Security Contributions | | | 45 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 297.00 | |
GE Other Expenses | | | 41 472.00 | |
GF Total Operating Expenses (II) | | | 1 914 227.00 | |
GG - OPERATING RESULT (I - II) | | | 127 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 565.00 | |
GP Total financial income (V) | | | 3 565.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 083.00 | | |
A4 Equity method investments | | 28 407.00 | | |
HA Exceptional income from management transactions | 5 365.00 | 2 542.00 | | 5 365.00 |
HB Exceptional income from capital transactions | 3 465.00 | 4 491.00 | | 3 465.00 |
HD Total exceptional income (VII) | 11 654.00 | 7 033.00 | | 11 654.00 |
HE Exceptional expenses on management operations | 32.00 | 540.00 | | 32.00 |
HF Exceptional expenses on capital transactions | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 137.00 | 540.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 517.00 | 6 492.00 | | 1 517.00 |
HK Income tax | 35 128.00 | 30 446.00 | | 35 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 441.00 | 1 760 885.00 | | 141 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 509.00 | 1 675 645.00 | | 34 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 932.00 | 85 240.00 | | 106 932.00 |
HP References: Equipment leasing | | 720.00 | | |
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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 | 150 039.00 | | 10 684.00 | 150 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 524.00 | |
I4 DECREASES Grand Total | | | 160 724.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 015.00 | | | 136 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 524.00 | | 10 684.00 | 9 524.00 |
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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 | 129 516.00 | 7 297.00 | | 129 516.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 016.00 | 7 297.00 | | 125 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 235 310.00 | 235 310.00 | | 235 310.00 |
8C Staff and Related Accounts | 22 378.00 | 22 378.00 | | 22 378.00 |
8D Social Security and Other Social Organizations | 17 258.00 | 17 258.00 | | 17 258.00 |
8E Income Taxes | 445.00 | 445.00 | | 445.00 |
UX Other trade receivables | 15 196.00 | 15 196.00 | | 15 196.00 |
VB VAT | 151 752.00 | 151 752.00 | | 151 752.00 |
VC Group and associates | 181 129.00 | 181 129.00 | | 181 129.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 17 086.00 | 2 507.00 | 14 579.00 | 17 086.00 |
VK Loans repaid during the year | 3 756.00 | | | 3 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 284.00 | 4 284.00 | | 4 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 285.00 | 285.00 | | 285.00 |
VW VAT | 88 399.00 | 88 399.00 | | 88 399.00 |
