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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 | 2 249.00 | 596.00 | 1 653.00 | 2 249.00 |
AR Technical installations, industrial equipment and tools | 9 022.00 | 6 075.00 | 2 947.00 | 9 022.00 |
AT Other tangible assets | 111 716.00 | 55 896.00 | 55 818.00 | 111 716.00 |
BH Other financial assets | 11 690.00 | | 11 690.00 | 11 690.00 |
BJ TOTAL (I) | 134 678.00 | 62 569.00 | 72 109.00 | 134 678.00 |
BL Raw materials, supplies | 343 875.00 | 48 237.00 | 295 639.00 | 343 875.00 |
BV Advances and down payments on orders | 96 051.00 | | 96 051.00 | 96 051.00 |
BX Customers and related accounts | 4 519 086.00 | | 4 519 086.00 | 4 519 086.00 |
BZ Other receivables | 151 130.00 | | 151 130.00 | 151 130.00 |
CF Cash and cash equivalents | 633 185.00 | | 633 185.00 | 633 185.00 |
CH Prepaid expenses | 19 120.00 | | 19 120.00 | 19 120.00 |
CJ TOTAL (II) | 5 762 446.00 | 48 237.00 | 5 714 210.00 | 5 762 446.00 |
CO Grand total (0 to V) | 5 897 124.00 | 110 806.00 | 5 786 319.00 | 5 897 124.00 |
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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 |
DH Retained earnings | 51 380.00 | -30 228.00 | | 51 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 048.00 | 81 606.00 | | 515 048.00 |
DL TOTAL (I) | 676 428.00 | 161 380.00 | | 676 428.00 |
DU Loans and Debts from Credit Institutions (3) | 2 869.00 | 4 003.00 | | 2 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 322 495.00 | 531 312.00 | | 2 322 495.00 |
DW Advances and down payments received on current orders | 277 127.00 | 5 162 061.00 | | 277 127.00 |
DX Trade payables and related accounts | 1 462 438.00 | 538 371.00 | | 1 462 438.00 |
DY Tax and social security liabilities | 1 007 325.00 | 497 292.00 | | 1 007 325.00 |
EA Other liabilities | 37 637.00 | 3 440.00 | | 37 637.00 |
EC TOTAL (IV) | 5 109 891.00 | 6 736 479.00 | | 5 109 891.00 |
EE Grand total (I to V) | 5 786 319.00 | 6 897 859.00 | | 5 786 319.00 |
EI Including equity loans | 2 322 495.00 | | | 2 322 495.00 |
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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 | 17 706 944.00 | 16 086.00 | 17 723 030.00 | 17 706 944.00 |
FJ Net sales | 17 706 944.00 | 16 086.00 | 17 723 030.00 | 17 706 944.00 |
FM Inventory production | | | -2 987 486.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 136.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 14 774 879.00 | |
FS Purchases of goods (including customs duties) | | | 104 574.00 | |
FV Inventory change (raw materials and supplies) | | | 18 834.00 | |
FW Other purchases and external expenses | | | 11 282 101.00 | |
FX Taxes, duties, and similar payments | | | 91 994.00 | |
FY Salaries and Wages | | | 1 721 860.00 | |
FZ Social Security Contributions | | | 767 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 497.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 14 004 460.00 | |
GG - OPERATING RESULT (I - II) | | | 770 419.00 | |
GL Other interest and similar income | | | 1 842.00 | |
GP Total financial income (V) | | | 1 842.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 706.00 | 25 527.00 | | 39 706.00 |
HB Exceptional income from capital transactions | 2 750.00 | 750.00 | | 2 750.00 |
HD Total exceptional income (VII) | 42 455.00 | 26 277.00 | | 42 455.00 |
HE Exceptional expenses on management operations | 46 893.00 | 14 046.00 | | 46 893.00 |
HF Exceptional expenses on capital transactions | 3 694.00 | | | 3 694.00 |
HH Total exceptional expenses (VIII) | 50 587.00 | 14 046.00 | | 50 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 132.00 | 12 231.00 | | -8 132.00 |
HK Income tax | 248 373.00 | | | 248 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 819 177.00 | 7 346 598.00 | | 14 819 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 304 129.00 | 7 264 989.00 | | 14 304 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 048.00 | 81 608.00 | | 515 048.00 |
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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 | 230 619.00 | | 58 471.00 | 230 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 448.00 | 11 690.00 | |
I4 DECREASES Grand Total | | 154 413.00 | 134 678.00 | |
IO DECREASES Total including other intangible assets | | 50 069.00 | 2 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 896.00 | 120 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 069.00 | | 2 249.00 | 50 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 769.00 | | 53 865.00 | 152 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 782.00 | | 2 357.00 | 27 782.00 |
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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 | 178 667.00 | 16 172.00 | 132 271.00 | 178 667.00 |
PE DEPRECIATION Total including other intangible assets | 44 599.00 | 3 217.00 | 47 220.00 | 44 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 068.00 | 12 956.00 | 85 051.00 | 134 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 50 492.00 | 1 497.00 | 3 753.00 | 50 492.00 |
7B Total provisions for depreciation | 50 492.00 | 1 497.00 | 3 753.00 | 50 492.00 |
7C Grand total | 50 492.00 | 1 497.00 | 3 753.00 | 50 492.00 |
UE of which provisions and reversals: - Operating | | 1 497.00 | 3 753.00 | |
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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 | 1 462 438.00 | 1 462 438.00 | | 1 462 438.00 |
8C Staff and Related Accounts | 237 750.00 | 237 750.00 | | 237 750.00 |
8D Social Security and Other Social Organizations | 212 036.00 | 212 036.00 | | 212 036.00 |
8E Income Taxes | 248 373.00 | 248 373.00 | | 248 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 637.00 | 37 637.00 | | 37 637.00 |
UT Other financial assets | 11 690.00 | | 11 690.00 | 11 690.00 |
UX Other trade receivables | 4 519 086.00 | 4 519 086.00 | | 4 519 086.00 |
VB VAT | 150 903.00 | 150 903.00 | | 150 903.00 |
VG Loans with a maturity of up to one year at origin | 2 869.00 | 2 869.00 | | 2 869.00 |
VI Group and Associates | 2 322 495.00 | | | 2 322 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 755.00 | 70 755.00 | | 70 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227.00 | 227.00 | | 227.00 |
VS Prepaid expenses | 19 120.00 | 19 120.00 | | 19 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 701 026.00 | 4 689 336.00 | 11 690.00 | 4 701 026.00 |
VW VAT | 238 412.00 | 238 412.00 | | 238 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 832 764.00 | 2 510 269.00 | | 4 832 764.00 |
