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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 | 8 120.00 | 8 120.00 | | 8 120.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 5 600.00 | 78.00 | 5 522.00 | 5 600.00 |
AR Technical installations, industrial equipment and tools | 697 529.00 | 468 173.00 | 229 357.00 | 697 529.00 |
AT Other tangible assets | 97 422.00 | 65 863.00 | 31 559.00 | 97 422.00 |
AV Fixed assets in progress | 3 990.00 | | 3 990.00 | 3 990.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 820 284.00 | 542 233.00 | 278 051.00 | 820 284.00 |
BN Goods in progress | 3 516 355.00 | | 3 516 355.00 | 3 516 355.00 |
BT Goods | 241 549.00 | | 241 549.00 | 241 549.00 |
BV Advances and down payments on orders | 256 336.00 | | 256 336.00 | 256 336.00 |
BX Customers and related accounts | 370 186.00 | | 370 186.00 | 370 186.00 |
BZ Other receivables | 188 894.00 | | 188 894.00 | 188 894.00 |
CF Cash and cash equivalents | 1 432 483.00 | | 1 432 483.00 | 1 432 483.00 |
CH Prepaid expenses | 5 419.00 | | 5 419.00 | 5 419.00 |
CJ TOTAL (II) | 6 011 223.00 | | 6 011 223.00 | 6 011 223.00 |
CO Grand total (0 to V) | 6 831 507.00 | 542 233.00 | 6 289 273.00 | 6 831 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 1 255 923.00 | 1 147 712.00 | | 1 255 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 260.00 | 388 211.00 | | 336 260.00 |
DJ Investment subsidies | 98 057.00 | 64 650.00 | | 98 057.00 |
DL TOTAL (I) | 1 904 740.00 | 1 815 074.00 | | 1 904 740.00 |
DU Loans and Debts from Credit Institutions (3) | 47 087.00 | 80 339.00 | | 47 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38 722.00 | | |
DW Advances and down payments received on current orders | 3 721 463.00 | 2 650 929.00 | | 3 721 463.00 |
DX Trade payables and related accounts | 385 294.00 | 676 852.00 | | 385 294.00 |
DY Tax and social security liabilities | 193 263.00 | 283 063.00 | | 193 263.00 |
EA Other liabilities | 1 427.00 | | | 1 427.00 |
EB Prepaid income (2) | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 4 384 534.00 | 3 729 905.00 | | 4 384 534.00 |
EE Grand total (I to V) | 6 289 273.00 | 5 544 979.00 | | 6 289 273.00 |
EG Accrued income and payables due within one year | 632 784.00 | 1 032 411.00 | | 632 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 515.00 | 713.00 | | 515.00 |
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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 | 1 351 674.00 | 2 276 575.00 | 3 628 249.00 | 1 351 674.00 |
FG Production sold - services | 233 587.00 | 6 176.00 | 239 763.00 | 233 587.00 |
FJ Net sales | 1 585 261.00 | 2 282 751.00 | 3 868 012.00 | 1 585 261.00 |
FM Inventory production | | | 423 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 617.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 346 043.00 | |
FU Purchases of raw materials and other supplies | | | 1 801 035.00 | |
FV Inventory change (raw materials and supplies) | | | 135 313.00 | |
FW Other purchases and external expenses | | | 688 835.00 | |
FX Taxes, duties, and similar payments | | | 55 868.00 | |
FY Salaries and Wages | | | 1 011 842.00 | |
FZ Social Security Contributions | | | 320 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 551.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 4 096 340.00 | |
GG - OPERATING RESULT (I - II) | | | 249 703.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 729.00 | 20 268.00 | | 59 729.00 |
HC Reversals of provisions and transfers of expenses | | 200 000.00 | | |
HD Total exceptional income (VII) | 59 729.00 | 220 268.00 | | 59 729.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 607.00 | 200.00 | | 607.00 |
HH Total exceptional expenses (VIII) | 642.00 | 200.00 | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 087.00 | 220 068.00 | | 59 087.00 |
HK Income tax | -27 711.00 | 11 956.00 | | -27 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 405 771.00 | 4 299 049.00 | | 4 405 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 069 512.00 | 3 910 838.00 | | 4 069 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 260.00 | 388 211.00 | | 336 260.00 |
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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 | 968 746.00 | | 63 678.00 | 968 746.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 205 183.00 | | | 205 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 607.00 | | |
I4 DECREASES Grand Total | | 212 140.00 | 820 284.00 | |
IN DECREASES Start-up, development, or research expenses | | 205 183.00 | | |
IO DECREASES Total including other intangible assets | | 6 350.00 | 21 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 798 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 092.00 | | 5 600.00 | 22 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 863.00 | | 58 078.00 | 740 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607.00 | | | 607.00 |
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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 | 671 215.00 | 82 551.00 | 211 533.00 | 671 215.00 |
CY DEPRECIATION Start-up, development, or research expenses | 205 183.00 | | 205 183.00 | 205 183.00 |
PE DEPRECIATION Total including other intangible assets | 12 117.00 | 2 431.00 | 6 350.00 | 12 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 915.00 | 80 120.00 | | 453 915.00 |
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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 | 385 294.00 | 385 294.00 | | 385 294.00 |
8C Staff and Related Accounts | 106 376.00 | 106 376.00 | | 106 376.00 |
8D Social Security and Other Social Organizations | 77 725.00 | 77 725.00 | | 77 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 427.00 | 1 427.00 | | 1 427.00 |
8L Deferred income | 36 000.00 | 36 000.00 | | 36 000.00 |
UX Other trade receivables | 370 186.00 | 370 186.00 | | 370 186.00 |
VB VAT | 161 183.00 | 161 183.00 | | 161 183.00 |
VC Group and associates | 27 711.00 | 27 711.00 | | 27 711.00 |
VG Loans with a maturity of up to one year at origin | 515.00 | 515.00 | | 515.00 |
VH Loans with a maturity of more than one year at origin | 46 572.00 | 16 286.00 | 30 286.00 | 46 572.00 |
VK Loans repaid during the year | 33 047.00 | | | 33 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 162.00 | 9 162.00 | | 9 162.00 |
VS Prepaid expenses | 5 419.00 | 5 419.00 | | 5 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 500.00 | 564 500.00 | | 564 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 071.00 | 632 784.00 | 30 286.00 | 663 071.00 |
