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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 | 23 453.00 | 22 824.00 | 629.00 | 23 453.00 |
AR Technical installations, industrial equipment and tools | 48 222.00 | 27 842.00 | 20 380.00 | 48 222.00 |
AT Other tangible assets | 9 539.00 | 7 857.00 | 1 682.00 | 9 539.00 |
BJ TOTAL (I) | 81 215.00 | 58 523.00 | 22 691.00 | 81 215.00 |
BL Raw materials, supplies | 146 976.00 | | 146 976.00 | 146 976.00 |
BN Goods in progress | 149 985.00 | | 149 985.00 | 149 985.00 |
BX Customers and related accounts | 516 763.00 | | 516 763.00 | 516 763.00 |
BZ Other receivables | 56 727.00 | | 56 727.00 | 56 727.00 |
CF Cash and cash equivalents | 338 098.00 | | 338 098.00 | 338 098.00 |
CH Prepaid expenses | 6 108.00 | | 6 108.00 | 6 108.00 |
CJ TOTAL (II) | 1 214 658.00 | | 1 214 658.00 | 1 214 658.00 |
CN Currency translation adjustments (V) | 2 296.00 | | 2 296.00 | 2 296.00 |
CO Grand total (0 to V) | 1 298 168.00 | 58 523.00 | 1 239 645.00 | 1 298 168.00 |
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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 | 243 962.00 | 243 794.00 | | 243 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 406.00 | 295 168.00 | | 471 406.00 |
DL TOTAL (I) | 825 368.00 | 648 962.00 | | 825 368.00 |
DP Provisions for Risks | 97 207.00 | 27 406.00 | | 97 207.00 |
DR TOTAL (IV) | 97 207.00 | 27 406.00 | | 97 207.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 73.00 | | 148.00 |
DW Advances and down payments received on current orders | 3 277.00 | 126 400.00 | | 3 277.00 |
DX Trade payables and related accounts | 132 604.00 | 126 310.00 | | 132 604.00 |
DY Tax and social security liabilities | 121 167.00 | 101 590.00 | | 121 167.00 |
EA Other liabilities | 59 874.00 | 4 662.00 | | 59 874.00 |
EC TOTAL (IV) | 317 070.00 | 359 034.00 | | 317 070.00 |
ED (V) | | 1 085.00 | | |
EE Grand total (I to V) | 1 239 645.00 | 1 036 487.00 | | 1 239 645.00 |
EG Accrued income and payables due within one year | 317 070.00 | -485 434.00 | | 317 070.00 |
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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 | 1 135 982.00 | 449 918.00 | 1 585 901.00 | 1 135 982.00 |
FG Production sold - services | 257 001.00 | | 257 001.00 | 257 001.00 |
FJ Net sales | 1 392 983.00 | 449 918.00 | 1 842 902.00 | 1 392 983.00 |
FM Inventory production | | | 20 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 235.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 891 946.00 | |
FU Purchases of raw materials and other supplies | | | 631 302.00 | |
FV Inventory change (raw materials and supplies) | | | -49 790.00 | |
FW Other purchases and external expenses | | | 368 289.00 | |
FX Taxes, duties, and similar payments | | | 10 793.00 | |
FY Salaries and Wages | | | 127 355.00 | |
FZ Social Security Contributions | | | 41 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 858.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 1 174 507.00 | |
GG - OPERATING RESULT (I - II) | | | 717 439.00 | |
GL Other interest and similar income | | | 261.00 | |
GN Positive exchange differences | | | 2 814.00 | |
GP Total financial income (V) | | | 3 075.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 296.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2 196.00 | |
GU Total financial expenses (VI) | | | 4 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 829.00 | 883.00 | | 829.00 |
HF Exceptional expenses on capital transactions | | 744.00 | | |
HG Exceptional depreciation and provisions | 58 053.00 | | | 58 053.00 |
HH Total exceptional expenses (VIII) | 58 053.00 | 744.00 | | 58 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 053.00 | -744.00 | | -58 053.00 |
HK Income tax | 186 564.00 | 111 149.00 | | 186 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 895 021.00 | 1 447 486.00 | | 1 895 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 615.00 | 1 152 318.00 | | 1 423 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 406.00 | 295 168.00 | | 471 406.00 |
HP References: Equipment leasing | 5 768.00 | 32 339.00 | | 5 768.00 |
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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 | 74 581.00 | | 10 664.00 | 74 581.00 |
I4 DECREASES Grand Total | | 4 031.00 | 81 215.00 | |
IO DECREASES Total including other intangible assets | | 2 235.00 | 23 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 796.00 | 57 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 820.00 | | 868.00 | 24 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 760.00 | | 9 796.00 | 49 760.00 |
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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 | 54 736.00 | 7 817.00 | 4 031.00 | 54 736.00 |
PE DEPRECIATION Total including other intangible assets | 24 213.00 | 846.00 | 2 235.00 | 24 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 523.00 | 6 971.00 | 1 796.00 | 30 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 406.00 | 97 207.00 | 27 406.00 | 27 406.00 |
7C Grand total | 27 406.00 | 97 207.00 | 27 406.00 | 27 406.00 |
UE of which provisions and reversals: - Operating | | 36 858.00 | 27 406.00 | |
UG - Financial | | 2 296.00 | | |
UJ - Exceptional | | 58 053.00 | | |
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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 | 132 604.00 | 132 604.00 | | 132 604.00 |
8C Staff and Related Accounts | 27 923.00 | 27 923.00 | | 27 923.00 |
8D Social Security and Other Social Organizations | 8 313.00 | 8 313.00 | | 8 313.00 |
8E Income Taxes | 76 790.00 | 76 790.00 | | 76 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 874.00 | 59 874.00 | | 59 874.00 |
UX Other trade receivables | 516 763.00 | 516 763.00 | | 516 763.00 |
VB VAT | 6 397.00 | 6 397.00 | | 6 397.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 225.00 | 4 225.00 | | 4 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 330.00 | 50 330.00 | | 50 330.00 |
VS Prepaid expenses | 6 108.00 | 6 108.00 | | 6 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 598.00 | 579 598.00 | | 579 598.00 |
VW VAT | 3 916.00 | 3 916.00 | | 3 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 793.00 | 313 793.00 | | 313 793.00 |
