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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 | 210.00 | 125.00 | 85.00 | 210.00 |
AT Other tangible assets | 117 485.00 | 43 974.00 | 73 511.00 | 117 485.00 |
BH Other financial assets | 4 802.00 | | 4 802.00 | 4 802.00 |
BJ TOTAL (I) | 122 497.00 | 44 099.00 | 78 398.00 | 122 497.00 |
BL Raw materials, supplies | 122 622.00 | | 122 622.00 | 122 622.00 |
BV Advances and down payments on orders | 98 244.00 | | 98 244.00 | 98 244.00 |
BX Customers and related accounts | 44 883.00 | | 44 883.00 | 44 883.00 |
BZ Other receivables | 39 586.00 | | 39 586.00 | 39 586.00 |
CF Cash and cash equivalents | 313 742.00 | | 313 742.00 | 313 742.00 |
CH Prepaid expenses | 51 896.00 | | 51 896.00 | 51 896.00 |
CJ TOTAL (II) | 670 973.00 | | 670 973.00 | 670 973.00 |
CO Grand total (0 to V) | 793 470.00 | 44 099.00 | 749 371.00 | 793 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 136 788.00 | 76 444.00 | | 136 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 477.00 | 160 345.00 | | 204 477.00 |
DL TOTAL (I) | 343 465.00 | 238 988.00 | | 343 465.00 |
DU Loans and Debts from Credit Institutions (3) | 18 211.00 | 4 079.00 | | 18 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 134.00 | | 134.00 |
DW Advances and down payments received on current orders | 262 296.00 | 109 747.00 | | 262 296.00 |
DX Trade payables and related accounts | 10 549.00 | 12 150.00 | | 10 549.00 |
DY Tax and social security liabilities | 68 277.00 | 80 828.00 | | 68 277.00 |
EA Other liabilities | 810.00 | | | 810.00 |
EB Prepaid income (2) | 45 629.00 | 13 909.00 | | 45 629.00 |
EC TOTAL (IV) | 405 906.00 | 220 847.00 | | 405 906.00 |
EE Grand total (I to V) | 749 371.00 | 459 836.00 | | 749 371.00 |
EG Accrued income and payables due within one year | 392 885.00 | 219 326.00 | | 392 885.00 |
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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 | | | | |
FG Production sold - services | 2 121 023.00 | | 2 121 023.00 | 2 121 023.00 |
FJ Net sales | 2 121 023.00 | | 2 121 023.00 | 2 121 023.00 |
FN Capitalized production | | | 2 686.00 | |
FO Operating subsidies | | | 3 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 704.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 185 654.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 315 387.00 | |
FV Inventory change (raw materials and supplies) | | | -110 717.00 | |
FW Other purchases and external expenses | | | 200 684.00 | |
FX Taxes, duties, and similar payments | | | 13 346.00 | |
FY Salaries and Wages | | | 320 861.00 | |
FZ Social Security Contributions | | | 141 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 384.00 | |
GE Other Expenses | | | 2 517.00 | |
GF Total Operating Expenses (II) | | | 1 902 038.00 | |
GG - OPERATING RESULT (I - II) | | | 283 617.00 | |
GR Interest and similar expenses | | | 1 156.00 | |
GU Total financial expenses (VI) | | | 1 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 865.00 | | | 4 865.00 |
HD Total exceptional income (VII) | 4 865.00 | | | 4 865.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 4 865.00 | | | 4 865.00 |
HH Total exceptional expenses (VIII) | 4 900.00 | | | 4 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 77 949.00 | 61 250.00 | | 77 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 190 519.00 | 1 851 791.00 | | 2 190 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 986 043.00 | 1 691 446.00 | | 1 986 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 477.00 | 160 345.00 | | 204 477.00 |
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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 | 102 586.00 | | 24 776.00 | 102 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 865.00 | 4 802.00 | |
I4 DECREASES Grand Total | | 4 865.00 | 122 497.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 811.00 | | 23 674.00 | 93 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 565.00 | | 1 102.00 | 8 565.00 |
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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 | 25 715.00 | 18 384.00 | | 25 715.00 |
PE DEPRECIATION Total including other intangible assets | 55.00 | 70.00 | | 55.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 660.00 | 18 314.00 | | 25 660.00 |
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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 | 10 549.00 | 10 549.00 | | 10 549.00 |
8D Social Security and Other Social Organizations | 36 620.00 | 36 620.00 | | 36 620.00 |
8E Income Taxes | 16 699.00 | 16 699.00 | | 16 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810.00 | 810.00 | | 810.00 |
8L Deferred income | 45 629.00 | 45 629.00 | | 45 629.00 |
UT Other financial assets | 4 802.00 | | 4 802.00 | 4 802.00 |
UX Other trade receivables | 44 883.00 | 44 883.00 | | 44 883.00 |
VB VAT | 36 255.00 | 36 255.00 | | 36 255.00 |
VH Loans with a maturity of more than one year at origin | 18 211.00 | 5 190.00 | 13 021.00 | 18 211.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VJ Loans taken out during the year | 18 800.00 | | | 18 800.00 |
VK Loans repaid during the year | 4 668.00 | | | 4 668.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 370.00 | 4 370.00 | | 4 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 164.00 | 3 164.00 | | 3 164.00 |
VS Prepaid expenses | 51 896.00 | 51 896.00 | | 51 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 167.00 | 136 365.00 | 4 802.00 | 141 167.00 |
VW VAT | 10 588.00 | 10 588.00 | | 10 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 610.00 | 130 589.00 | 13 021.00 | 143 610.00 |
