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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 | 18 684.00 | 17 227.00 | 1 457.00 | 18 684.00 |
AT Other tangible assets | 67 534.00 | 58 502.00 | 9 032.00 | 67 534.00 |
BD Other fixed assets | 15 045.00 | | 15 045.00 | 15 045.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 101 323.00 | 75 729.00 | 25 594.00 | 101 323.00 |
BN Goods in progress | 1 187 252.00 | 5 508.00 | 1 181 744.00 | 1 187 252.00 |
BX Customers and related accounts | 127 232.00 | 2 814.00 | 124 418.00 | 127 232.00 |
BZ Other receivables | 190 918.00 | | 190 918.00 | 190 918.00 |
CF Cash and cash equivalents | 395 714.00 | | 395 714.00 | 395 714.00 |
CH Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 1 902 137.00 | 8 322.00 | 1 893 815.00 | 1 902 137.00 |
CO Grand total (0 to V) | 2 003 460.00 | 84 052.00 | 1 919 409.00 | 2 003 460.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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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 |
DE Statutory or contractual reserves | 357 790.00 | 336 290.00 | | 357 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 260.00 | 111 501.00 | | 96 260.00 |
DL TOTAL (I) | 509 051.00 | 502 790.00 | | 509 051.00 |
DP Provisions for Risks | | 9 976.00 | | |
DR TOTAL (IV) | | 9 976.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 835.00 | 15 006.00 | | 6 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 332.00 | | |
DW Advances and down payments received on current orders | 1 020 067.00 | 1 245 586.00 | | 1 020 067.00 |
DX Trade payables and related accounts | 276 409.00 | 155 092.00 | | 276 409.00 |
DY Tax and social security liabilities | 86 935.00 | 113 356.00 | | 86 935.00 |
EA Other liabilities | 20 111.00 | 24 504.00 | | 20 111.00 |
EC TOTAL (IV) | 1 410 358.00 | 1 589 876.00 | | 1 410 358.00 |
EE Grand total (I to V) | 1 919 409.00 | 2 102 642.00 | | 1 919 409.00 |
EG Accrued income and payables due within one year | 390 291.00 | 337 456.00 | | 390 291.00 |
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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 | 2 504 291.00 | | 2 504 291.00 | 2 504 291.00 |
FJ Net sales | 2 504 291.00 | | 2 504 291.00 | 2 504 291.00 |
FM Inventory production | | | -75 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 964.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 460 489.00 | |
FU Purchases of raw materials and other supplies | | | 340 243.00 | |
FW Other purchases and external expenses | | | 1 816 239.00 | |
FX Taxes, duties, and similar payments | | | 4 632.00 | |
FY Salaries and Wages | | | 126 290.00 | |
FZ Social Security Contributions | | | 45 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 684.00 | |
GF Total Operating Expenses (II) | | | 2 343 905.00 | |
GG - OPERATING RESULT (I - II) | | | 116 584.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44.00 | | |
HB Exceptional income from capital transactions | | 5 667.00 | | |
HC Reversals of provisions and transfers of expenses | 9 976.00 | 10 839.00 | | 9 976.00 |
HD Total exceptional income (VII) | 9 976.00 | 16 549.00 | | 9 976.00 |
HE Exceptional expenses on management operations | 1 988.00 | 13 717.00 | | 1 988.00 |
HF Exceptional expenses on capital transactions | | 2 072.00 | | |
HH Total exceptional expenses (VIII) | 1 988.00 | 15 790.00 | | 1 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 988.00 | 759.00 | | 7 988.00 |
HK Income tax | 28 337.00 | 36 332.00 | | 28 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 470 535.00 | 2 410 151.00 | | 2 470 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 374 275.00 | 2 298 651.00 | | 2 374 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 260.00 | 111 501.00 | | 96 260.00 |
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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 | 99 783.00 | | 1 540.00 | 99 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 105.00 | |
I4 DECREASES Grand Total | | | 101 323.00 | |
IO DECREASES Total including other intangible assets | | | 18 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 174.00 | | 1 510.00 | 17 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 534.00 | | | 67 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 075.00 | | 30.00 | 15 075.00 |
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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 | 65 484.00 | 10 245.00 | | 65 484.00 |
PE DEPRECIATION Total including other intangible assets | 17 174.00 | 53.00 | | 17 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 310.00 | 10 192.00 | | 48 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 976.00 | | 9 976.00 | 9 976.00 |
6N Inventories and work in progress | 5 508.00 | | | 5 508.00 |
6T Receivables | 2 814.00 | | | 2 814.00 |
7B Total provisions for depreciation | 8 322.00 | | | 8 322.00 |
7C Grand total | 18 298.00 | | 9 976.00 | 18 298.00 |
UJ - Exceptional | | | 9 976.00 | |
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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 | 276 409.00 | 276 409.00 | | 276 409.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 18 136.00 | 18 136.00 | | 18 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 111.00 | 20 111.00 | | 20 111.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 123 855.00 | 123 855.00 | | 123 855.00 |
VA Doubtful or disputed receivables | 3 377.00 | 3 377.00 | | 3 377.00 |
VB VAT | 168 301.00 | 168 301.00 | | 168 301.00 |
VC Group and associates | 3 887.00 | 3 887.00 | | 3 887.00 |
VH Loans with a maturity of more than one year at origin | 6 835.00 | 6 835.00 | | 6 835.00 |
VK Loans repaid during the year | 8 172.00 | | | 8 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 601.00 | 2 601.00 | | 2 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 731.00 | 18 731.00 | | 18 731.00 |
VS Prepaid expenses | 1 021.00 | 1 021.00 | | 1 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 232.00 | 319 232.00 | | 319 232.00 |
VW VAT | 58 199.00 | 58 199.00 | | 58 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 291.00 | 390 291.00 | | 390 291.00 |
