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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 | 612 647.00 | 447 501.00 | 165 146.00 | 612 647.00 |
AP Buildings | 88 477.00 | 63 290.00 | 25 188.00 | 88 477.00 |
AR Technical installations, industrial equipment and tools | 269 101.00 | 72 314.00 | 196 787.00 | 269 101.00 |
AT Other tangible assets | 151 297.00 | 134 227.00 | 17 069.00 | 151 297.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 38 100.00 | | 38 100.00 | 38 100.00 |
BJ TOTAL (I) | 1 348 903.00 | 834 747.00 | 514 156.00 | 1 348 903.00 |
BN Goods in progress | 2 620 146.00 | 36 554.00 | 2 583 592.00 | 2 620 146.00 |
BV Advances and down payments on orders | 24 615.00 | | 24 615.00 | 24 615.00 |
BX Customers and related accounts | 7 579 220.00 | | 7 579 220.00 | 7 579 220.00 |
BZ Other receivables | 165 666.00 | | 165 666.00 | 165 666.00 |
CF Cash and cash equivalents | 856 635.00 | | 856 635.00 | 856 635.00 |
CH Prepaid expenses | 73 083.00 | | 73 083.00 | 73 083.00 |
CJ TOTAL (II) | 11 319 365.00 | 36 554.00 | 11 282 811.00 | 11 319 365.00 |
CN Currency translation adjustments (V) | 10 859.00 | | 10 859.00 | 10 859.00 |
CO Grand total (0 to V) | 12 679 126.00 | 871 301.00 | 11 807 826.00 | 12 679 126.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
CX Development or Research and Development Expenses | 189 280.00 | 117 415.00 | 71 865.00 | 189 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DH Retained earnings | 1 875 756.00 | 533 726.00 | | 1 875 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 795 882.00 | 1 342 029.00 | | 1 795 882.00 |
DL TOTAL (I) | 4 100 638.00 | 2 304 755.00 | | 4 100 638.00 |
DP Provisions for Risks | 10 859.00 | | | 10 859.00 |
DR TOTAL (IV) | 10 859.00 | | | 10 859.00 |
DU Loans and Debts from Credit Institutions (3) | 466.00 | 405.00 | | 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 797 128.00 | | | 797 128.00 |
DX Trade payables and related accounts | 739 454.00 | 511 262.00 | | 739 454.00 |
DY Tax and social security liabilities | 898 420.00 | 1 064 046.00 | | 898 420.00 |
EA Other liabilities | 5 237 946.00 | 4 963 134.00 | | 5 237 946.00 |
EB Prepaid income (2) | 22 914.00 | 8 014.00 | | 22 914.00 |
EC TOTAL (IV) | 7 696 328.00 | 6 546 864.00 | | 7 696 328.00 |
EE Grand total (I to V) | 11 807 826.00 | 8 851 620.00 | | 11 807 826.00 |
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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 | 1 749 376.00 | 3 532 059.00 | 5 281 435.00 | 1 749 376.00 |
FG Production sold - services | 2 954 432.00 | 2 102 392.00 | 5 056 824.00 | 2 954 432.00 |
FJ Net sales | 4 703 808.00 | 5 634 451.00 | 10 338 259.00 | 4 703 808.00 |
FM Inventory production | | | 1 341 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 248.00 | |
FQ Other income | | | 19 604.00 | |
FR Total operating income (I) | | | 11 840 135.00 | |
FS Purchases of goods (including customs duties) | | | 60 363.00 | |
FW Other purchases and external expenses | | | 4 859 750.00 | |
FX Taxes, duties, and similar payments | | | 214 438.00 | |
FY Salaries and Wages | | | 2 657 357.00 | |
FZ Social Security Contributions | | | 1 134 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 554.00 | |
GE Other Expenses | | | 74 192.00 | |
GF Total Operating Expenses (II) | | | 9 280 876.00 | |
GG - OPERATING RESULT (I - II) | | | 2 559 259.00 | |
GN Positive exchange differences | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 859.00 | |
GR Interest and similar expenses | | | 19 231.00 | |
GS Negative differences of foreign exchange | | | 369.00 | |
GU Total financial expenses (VI) | | | 30 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 528 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 225.00 | | | 9 225.00 |
HC Reversals of provisions and transfers of expenses | 27 500.00 | | | 27 500.00 |
HD Total exceptional income (VII) | 36 725.00 | | | 36 725.00 |
HE Exceptional expenses on management operations | 47 488.00 | 778.00 | | 47 488.00 |
HH Total exceptional expenses (VIII) | 47 488.00 | 778.00 | | 47 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 763.00 | -778.00 | | -10 763.00 |
HK Income tax | 722 204.00 | 408 922.00 | | 722 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 876 909.00 | 8 837 665.00 | | 11 876 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 081 027.00 | 7 495 635.00 | | 10 081 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 795 882.00 | 1 342 029.00 | | 1 795 882.00 |
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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 | 951 984.00 | | 396 918.00 | 951 984.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 172 997.00 | | 16 283.00 | 172 997.00 |
I3 DECREASES Total Financial Fixed Assets | 38 100.00 | | 38 100.00 | 38 100.00 |
I4 DECREASES Grand Total | 38 100.00 | | 1 348 902.00 | 38 100.00 |
IN DECREASES Start-up, development, or research expenses | | | 189 280.00 | |
IO DECREASES Total including other intangible assets | | | 612 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 168.00 | | 111 479.00 | 501 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 505.00 | | 268 370.00 | 240 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 314.00 | | 786.00 | 37 314.00 |
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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 | 590 642.00 | 244 105.00 | | 590 642.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 932.00 | 58 483.00 | | 58 932.00 |
PE DEPRECIATION Total including other intangible assets | 333 118.00 | 114 383.00 | | 333 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 592.00 | 71 239.00 | | 198 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 859.00 | | |
6N Inventories and work in progress | | 36 554.00 | | |
6X Other provisions for depreciation | 27 500.00 | | 27 500.00 | 27 500.00 |
7B Total provisions for depreciation | 27 500.00 | 36 554.00 | 27 500.00 | 27 500.00 |
7C Grand total | 27 500.00 | 47 413.00 | 27 500.00 | 27 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 7 579 220.00 | | | 7 579 220.00 |
