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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 31 448.00 | 17 055.00 | 14 393.00 | 31 448.00 |
AT Other tangible assets | 191 537.00 | 119 663.00 | 71 875.00 | 191 537.00 |
BD Other fixed assets | 760.00 | | 760.00 | 760.00 |
BH Other financial assets | 39 588.00 | | 39 588.00 | 39 588.00 |
BJ TOTAL (I) | 263 334.00 | 136 717.00 | 126 616.00 | 263 334.00 |
BL Raw materials, supplies | 733 981.00 | 82 924.00 | 651 057.00 | 733 981.00 |
BV Advances and down payments on orders | 307.00 | | 307.00 | 307.00 |
BX Customers and related accounts | 1 005 785.00 | 3 840.00 | 1 001 945.00 | 1 005 785.00 |
BZ Other receivables | 24 432.00 | | 24 432.00 | 24 432.00 |
CF Cash and cash equivalents | 944 419.00 | | 944 419.00 | 944 419.00 |
CH Prepaid expenses | 81 847.00 | | 81 847.00 | 81 847.00 |
CJ TOTAL (II) | 2 790 771.00 | 86 764.00 | 2 704 007.00 | 2 790 771.00 |
CO Grand total (0 to V) | 3 054 104.00 | 223 481.00 | 2 830 623.00 | 3 054 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DG Other reserves | 335 893.00 | 215 866.00 | | 335 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 889.00 | 220 027.00 | | 507 889.00 |
DK Regulated provisions | 356.00 | 259.00 | | 356.00 |
DL TOTAL (I) | 862 288.00 | 454 302.00 | | 862 288.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 465 496.00 | 209 257.00 | | 465 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 209.00 | | 239.00 |
DW Advances and down payments received on current orders | 280 476.00 | 89 260.00 | | 280 476.00 |
DX Trade payables and related accounts | 585 611.00 | 643 936.00 | | 585 611.00 |
DY Tax and social security liabilities | 538 216.00 | 266 346.00 | | 538 216.00 |
EA Other liabilities | 11 987.00 | | | 11 987.00 |
EB Prepaid income (2) | 71 310.00 | 5 133.00 | | 71 310.00 |
EC TOTAL (IV) | 1 953 335.00 | 1 214 141.00 | | 1 953 335.00 |
EE Grand total (I to V) | 2 830 623.00 | 1 683 443.00 | | 2 830 623.00 |
EG Accrued income and payables due within one year | 1 466 209.00 | 1 032 447.00 | | 1 466 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 593 616.00 | | 9 593 616.00 | 9 593 616.00 |
FJ Net sales | 9 593 616.00 | | 9 593 616.00 | 9 593 616.00 |
FN Capitalized production | | | 1 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 006.00 | |
FQ Other income | | | 919.00 | |
FR Total operating income (I) | | | 9 748 836.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 952 146.00 | |
FV Inventory change (raw materials and supplies) | | | 23 397.00 | |
FW Other purchases and external expenses | | | 1 733 763.00 | |
FX Taxes, duties, and similar payments | | | 101 282.00 | |
FY Salaries and Wages | | | 2 094 374.00 | |
FZ Social Security Contributions | | | 988 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 764.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 9 013 024.00 | |
GG - OPERATING RESULT (I - II) | | | 735 812.00 | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 365.00 | |
GR Interest and similar expenses | | | 3 988.00 | |
GU Total financial expenses (VI) | | | 3 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186.00 | 19 113.00 | | 186.00 |
HD Total exceptional income (VII) | 186.00 | 19 113.00 | | 186.00 |
HE Exceptional expenses on management operations | 1 841.00 | 28 072.00 | | 1 841.00 |
HF Exceptional expenses on capital transactions | | 1 271.00 | | |
HG Exceptional depreciation and provisions | 97.00 | 259.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 1 938.00 | 29 601.00 | | 1 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 752.00 | -10 488.00 | | -1 752.00 |
HK Income tax | 222 548.00 | 91 238.00 | | 222 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 749 387.00 | 5 969 027.00 | | 9 749 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 241 498.00 | 5 748 999.00 | | 9 241 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 889.00 | 220 027.00 | | 507 889.00 |
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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 | 240 366.00 | | 23 184.00 | 240 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 216.00 | 40 348.00 | |
I4 DECREASES Grand Total | | 216.00 | 263 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 973.00 | | 20 012.00 | 202 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 393.00 | | 3 172.00 | 37 393.00 |
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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 | 103 595.00 | 33 122.00 | 136 717.00 | 103 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 595.00 | 33 122.00 | 136 717.00 | 103 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 259.00 | 97.00 | | 259.00 |
7C Grand total | 259.00 | 97.00 | | 259.00 |
UJ - Exceptional | | 97.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 239.00 | 239.00 | | 239.00 |
8B Suppliers and Related Accounts | 585 611.00 | 585 611.00 | | 585 611.00 |
8D Social Security and Other Social Organizations | 538 216.00 | 538 216.00 | | 538 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 987.00 | 11 987.00 | | 11 987.00 |
8L Deferred income | 71 310.00 | 71 310.00 | | 71 310.00 |
UT Other financial assets | 39 588.00 | | 39 588.00 | 39 588.00 |
UX Other trade receivables | 1 005 785.00 | 1 005 785.00 | | 1 005 785.00 |
VG Loans with a maturity of up to one year at origin | 133 830.00 | 133 830.00 | | 133 830.00 |
VH Loans with a maturity of more than one year at origin | 331 666.00 | 125 016.00 | 206 649.00 | 331 666.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 173 333.00 | | | 173 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 432.00 | 24 432.00 | | 24 432.00 |
VS Prepaid expenses | 81 847.00 | 81 847.00 | | 81 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 653.00 | 1 112 064.00 | 39 588.00 | 1 151 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 859.00 | 1 466 209.00 | 206 649.00 | 1 672 859.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
