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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 | 649.00 | | 649.00 | 649.00 |
AR Technical installations, industrial equipment and tools | 5 846.00 | 3 888.00 | 1 958.00 | 5 846.00 |
AT Other tangible assets | 106 971.00 | 50 479.00 | 56 492.00 | 106 971.00 |
BH Other financial assets | 4 685.00 | | 4 685.00 | 4 685.00 |
BJ TOTAL (I) | 118 151.00 | 54 367.00 | 63 784.00 | 118 151.00 |
BL Raw materials, supplies | 6 357.00 | | 6 357.00 | 6 357.00 |
BN Goods in progress | 47 475.00 | | 47 475.00 | 47 475.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 161 919.00 | | 161 919.00 | 161 919.00 |
BZ Other receivables | 22 555.00 | | 22 555.00 | 22 555.00 |
CD Marketable securities | 10 551.00 | | 10 551.00 | 10 551.00 |
CF Cash and cash equivalents | 319 505.00 | | 319 505.00 | 319 505.00 |
CH Prepaid expenses | 1 356.00 | | 1 356.00 | 1 356.00 |
CJ TOTAL (II) | 569 719.00 | | 569 719.00 | 569 719.00 |
CO Grand total (0 to V) | 687 870.00 | 54 367.00 | 633 503.00 | 687 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 133 071.00 | 140 906.00 | | 133 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 240.00 | -7 836.00 | | 52 240.00 |
DL TOTAL (I) | 190 810.00 | 138 571.00 | | 190 810.00 |
DU Loans and Debts from Credit Institutions (3) | 159 150.00 | 57 602.00 | | 159 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 846.00 | 11 056.00 | | 16 846.00 |
DW Advances and down payments received on current orders | 18 711.00 | 97 147.00 | | 18 711.00 |
DX Trade payables and related accounts | 110 147.00 | 94 126.00 | | 110 147.00 |
DY Tax and social security liabilities | 80 397.00 | 44 100.00 | | 80 397.00 |
EA Other liabilities | 11 544.00 | 23 163.00 | | 11 544.00 |
EB Prepaid income (2) | 45 897.00 | | | 45 897.00 |
EC TOTAL (IV) | 442 693.00 | 327 195.00 | | 442 693.00 |
EE Grand total (I to V) | 633 503.00 | 465 765.00 | | 633 503.00 |
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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 | | | 986 039.00 | |
FJ Net sales | | | 986 039.00 | |
FM Inventory production | | | 32 635.00 | |
FO Operating subsidies | | | 4 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 636.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 1 042 371.00 | |
FU Purchases of raw materials and other supplies | | | 342 618.00 | |
FV Inventory change (raw materials and supplies) | | | 843.00 | |
FW Other purchases and external expenses | | | 232 434.00 | |
FX Taxes, duties, and similar payments | | | 10 283.00 | |
FY Salaries and Wages | | | 276 784.00 | |
FZ Social Security Contributions | | | 99 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 576.00 | |
GE Other Expenses | | | 1 725.00 | |
GF Total Operating Expenses (II) | | | 979 933.00 | |
GG - OPERATING RESULT (I - II) | | | 62 438.00 | |
GM Reversals of provisions and transfers of expenses | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 219.00 | |
GT Net expenses on sales of marketable securities | | | 73.00 | |
GU Total financial expenses (VI) | | | 3 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 283.00 | | |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | 3 283.00 | | 11 500.00 |
HE Exceptional expenses on management operations | 456.00 | 10 995.00 | | 456.00 |
HG Exceptional depreciation and provisions | 1 788.00 | | | 1 788.00 |
HH Total exceptional expenses (VIII) | 2 244.00 | 10 995.00 | | 2 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 256.00 | -7 712.00 | | 9 256.00 |
HK Income tax | 16 251.00 | -1 572.00 | | 16 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 959.00 | 1 031 735.00 | | 1 053 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 720.00 | 1 039 570.00 | | 1 001 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 240.00 | -7 836.00 | | 52 240.00 |
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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 | 137 149.00 | | 28 787.00 | 137 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 685.00 | |
I4 DECREASES Grand Total | | 47 785.00 | 118 151.00 | |
IO DECREASES Total including other intangible assets | | | 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 785.00 | 112 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 649.00 | | | 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 815.00 | | 28 787.00 | 131 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 685.00 | | | 4 685.00 |
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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 | 84 788.00 | 17 364.00 | 47 785.00 | 84 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 788.00 | 17 364.00 | 47 785.00 | 84 788.00 |
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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 | 110 147.00 | 110 147.00 | | 110 147.00 |
8C Staff and Related Accounts | 19 481.00 | 19 481.00 | | 19 481.00 |
8D Social Security and Other Social Organizations | 31 905.00 | 31 905.00 | | 31 905.00 |
8E Income Taxes | 8 140.00 | 8 140.00 | | 8 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 544.00 | 11 544.00 | | 11 544.00 |
8L Deferred income | 45 897.00 | 45 897.00 | | 45 897.00 |
UT Other financial assets | 4 685.00 | | 4 685.00 | 4 685.00 |
UX Other trade receivables | 161 919.00 | 161 919.00 | | 161 919.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 8 358.00 | 8 358.00 | | 8 358.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 39 150.00 | 17 972.00 | 21 178.00 | 39 150.00 |
VI Group and Associates | 16 846.00 | 16 846.00 | | 16 846.00 |
VJ Loans taken out during the year | 140 416.00 | | | 140 416.00 |
VK Loans repaid during the year | 12 935.00 | | | 12 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 613.00 | 4 613.00 | | 4 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 697.00 | 3 697.00 | | 3 697.00 |
VS Prepaid expenses | 1 356.00 | 1 356.00 | | 1 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 516.00 | 185 831.00 | 4 685.00 | 190 516.00 |
VW VAT | 16 258.00 | 16 258.00 | | 16 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 981.00 | 402 803.00 | 21 178.00 | 423 981.00 |
