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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 | 4 359.00 | 4 359.00 | | 4 359.00 |
AR Technical installations, industrial equipment and tools | 21 226.00 | 21 047.00 | 179.00 | 21 226.00 |
AT Other tangible assets | 39 833.00 | 18 046.00 | 21 787.00 | 39 833.00 |
BB Receivables related to investments | 71 417.00 | | 71 417.00 | 71 417.00 |
BH Other financial assets | 1 565.00 | | 1 565.00 | 1 565.00 |
BJ TOTAL (I) | 138 399.00 | 43 451.00 | 94 948.00 | 138 399.00 |
BN Goods in progress | 306 050.00 | | 306 050.00 | 306 050.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 329 405.00 | | 2 329 405.00 | 2 329 405.00 |
BZ Other receivables | 342 569.00 | | 342 569.00 | 342 569.00 |
CD Marketable securities | 24 550.00 | 1 275.00 | 23 275.00 | 24 550.00 |
CF Cash and cash equivalents | 1 215 469.00 | | 1 215 469.00 | 1 215 469.00 |
CH Prepaid expenses | 6 322.00 | | 6 322.00 | 6 322.00 |
CJ TOTAL (II) | 4 224 366.00 | 1 275.00 | 4 223 091.00 | 4 224 366.00 |
CO Grand total (0 to V) | 4 362 765.00 | 44 726.00 | 4 318 039.00 | 4 362 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 207 846.00 | 970 779.00 | | 1 207 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 562.00 | 237 067.00 | | 85 562.00 |
DL TOTAL (I) | 1 348 408.00 | 1 262 846.00 | | 1 348 408.00 |
DP Provisions for Risks | 29 000.00 | 60 800.00 | | 29 000.00 |
DR TOTAL (IV) | 29 000.00 | 60 800.00 | | 29 000.00 |
DU Loans and Debts from Credit Institutions (3) | 450 459.00 | | | 450 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 367.00 | 2 367.00 | | 2 367.00 |
DW Advances and down payments received on current orders | 1 669 073.00 | 3 104 931.00 | | 1 669 073.00 |
DX Trade payables and related accounts | 605 307.00 | 875 179.00 | | 605 307.00 |
DY Tax and social security liabilities | 202 625.00 | 177 988.00 | | 202 625.00 |
EA Other liabilities | 10 800.00 | 5 215.00 | | 10 800.00 |
EC TOTAL (IV) | 2 940 631.00 | 4 165 680.00 | | 2 940 631.00 |
EE Grand total (I to V) | 4 318 039.00 | 5 489 326.00 | | 4 318 039.00 |
EG Accrued income and payables due within one year | 1 271 558.00 | | | 1 271 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 955 923.00 | |
FD Production sold - goods | | | 1 899 868.00 | |
FJ Net sales | | | 2 855 791.00 | |
FM Inventory production | | | 190 184.00 | |
FO Operating subsidies | | | 3 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 856.00 | |
FQ Other income | | | 3 640.00 | |
FR Total operating income (I) | | | 3 103 554.00 | |
FS Purchases of goods (including customs duties) | | | 99 949.00 | |
FU Purchases of raw materials and other supplies | | | 1 483 039.00 | |
FW Other purchases and external expenses | | | 786 438.00 | |
FX Taxes, duties, and similar payments | | | 42 361.00 | |
FY Salaries and Wages | | | 400 061.00 | |
FZ Social Security Contributions | | | 150 903.00 | |
GB Operating Expenses - Provisions | | | 4 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 775.00 | |
GF Total Operating Expenses (II) | | | 2 983 398.00 | |
GG - OPERATING RESULT (I - II) | | | 120 156.00 | |
GL Other interest and similar income | | | 113.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 113.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 275.00 | |
GR Interest and similar expenses | | | 855.00 | |
GS Negative differences of foreign exchange | | | 111.00 | |
GU Total financial expenses (VI) | | | 2 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 650.00 | | |
HC Reversals of provisions and transfers of expenses | | 39 039.00 | | |
HD Total exceptional income (VII) | | 53 689.00 | | |
HE Exceptional expenses on management operations | | 559.00 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 659.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 53 030.00 | | |
HK Income tax | 32 466.00 | 84 911.00 | | 32 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 103 667.00 | 3 913 421.00 | | 3 103 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 018 105.00 | 3 676 354.00 | | 3 018 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 562.00 | 237 067.00 | | 85 562.00 |
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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 | 119 106.00 | | 19 293.00 | 119 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 982.00 | |
I4 DECREASES Grand Total | | | 138 399.00 | |
IO DECREASES Total including other intangible assets | | | 4 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 359.00 | | | 4 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 382.00 | | 17 676.00 | 43 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 365.00 | | 1 617.00 | 71 365.00 |
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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 | 38 581.00 | 4 870.00 | 43 451.00 | 38 581.00 |
PE DEPRECIATION Total including other intangible assets | 4 127.00 | 232.00 | 4 359.00 | 4 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 455.00 | 4 638.00 | 39 093.00 | 34 455.00 |
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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 | 60 800.00 | | 31 800.00 | 60 800.00 |
7C Grand total | 60 800.00 | | 31 800.00 | 60 800.00 |
UE of which provisions and reversals: - Operating | | | 31 800.00 | |
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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 | 605 306.00 | 605 306.00 | | 605 306.00 |
8C Staff and Related Accounts | 27 512.00 | 27 512.00 | | 27 512.00 |
8D Social Security and Other Social Organizations | 72 322.00 | 72 322.00 | | 72 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
UL Receivables related to investments | 71 417.00 | | 71 417.00 | 71 417.00 |
UT Other financial assets | 1 565.00 | | 1 565.00 | 1 565.00 |
UX Other trade receivables | 2 329 405.00 | 2 329 405.00 | | 2 329 405.00 |
UY Staff and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 163 488.00 | 163 488.00 | | 163 488.00 |
VC Group and associates | 45 891.00 | 45 891.00 | | 45 891.00 |
VH Loans with a maturity of more than one year at origin | 450 459.00 | 450 459.00 | | 450 459.00 |
VI Group and Associates | 2 367.00 | 2 367.00 | | 2 367.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VM Income taxes | 58 298.00 | 58 298.00 | | 58 298.00 |
VP Miscellaneous | 7 348.00 | 7 348.00 | | 7 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 900.00 | 6 900.00 | | 6 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 544.00 | 58 544.00 | | 58 544.00 |
VS Prepaid expenses | 6 322.00 | 6 322.00 | | 6 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 751 278.00 | 2 678 296.00 | 72 982.00 | 2 751 278.00 |
VW VAT | 95 891.00 | 95 891.00 | | 95 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 558.00 | 1 271 558.00 | | 1 271 558.00 |
