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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 417.00 | 2 417.00 | | 2 417.00 |
AR Technical installations, industrial equipment and tools | 670 054.00 | 560 221.00 | 109 833.00 | 670 054.00 |
AT Other tangible assets | 379 299.00 | 225 368.00 | 153 930.00 | 379 299.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 051 800.00 | 788 007.00 | 263 793.00 | 1 051 800.00 |
BL Raw materials, supplies | 54 191.00 | | 54 191.00 | 54 191.00 |
BV Advances and down payments on orders | 491.00 | | 491.00 | 491.00 |
BX Customers and related accounts | 290 327.00 | 565.00 | 289 762.00 | 290 327.00 |
BZ Other receivables | 11 101.00 | | 11 101.00 | 11 101.00 |
CF Cash and cash equivalents | 755 092.00 | | 755 092.00 | 755 092.00 |
CH Prepaid expenses | 5 324.00 | | 5 324.00 | 5 324.00 |
CJ TOTAL (II) | 1 116 527.00 | 565.00 | 1 115 962.00 | 1 116 527.00 |
CO Grand total (0 to V) | 2 168 327.00 | 788 572.00 | 1 379 756.00 | 2 168 327.00 |
CR Shares due in more than one year | 2.00 | | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 393 179.00 | 393 427.00 | | 393 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 786.00 | 61 737.00 | | 99 786.00 |
DL TOTAL (I) | 503 965.00 | 466 164.00 | | 503 965.00 |
DU Loans and Debts from Credit Institutions (3) | 543 827.00 | 620 944.00 | | 543 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 723.00 | 3 550.00 | | 8 723.00 |
DW Advances and down payments received on current orders | 73.00 | 12 745.00 | | 73.00 |
DX Trade payables and related accounts | 144 498.00 | 103 656.00 | | 144 498.00 |
DY Tax and social security liabilities | 123 515.00 | 107 748.00 | | 123 515.00 |
EA Other liabilities | 2 880.00 | 2 808.00 | | 2 880.00 |
EB Prepaid income (2) | 52 274.00 | | | 52 274.00 |
EC TOTAL (IV) | 875 790.00 | 851 453.00 | | 875 790.00 |
EE Grand total (I to V) | 1 379 756.00 | 1 317 618.00 | | 1 379 756.00 |
EG Accrued income and payables due within one year | 481 095.00 | 674 746.00 | | 481 095.00 |
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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 | | | 4 254.00 | |
FD Production sold - goods | | | 1 425 113.00 | |
FJ Net sales | | | 1 429 366.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 630.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 438 228.00 | |
FS Purchases of goods (including customs duties) | | | 3 714.00 | |
FU Purchases of raw materials and other supplies | | | 300 717.00 | |
FV Inventory change (raw materials and supplies) | | | 1 159.00 | |
FW Other purchases and external expenses | | | 458 540.00 | |
FX Taxes, duties, and similar payments | | | 10 137.00 | |
FY Salaries and Wages | | | 371 133.00 | |
FZ Social Security Contributions | | | 75 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 565.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 312 222.00 | |
GG - OPERATING RESULT (I - II) | | | 126 006.00 | |
GR Interest and similar expenses | | | 7 595.00 | |
GU Total financial expenses (VI) | | | 7 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 705.00 | 5 608.00 | | 705.00 |
HB Exceptional income from capital transactions | 9 796.00 | | | 9 796.00 |
HD Total exceptional income (VII) | 10 501.00 | 5 608.00 | | 10 501.00 |
HE Exceptional expenses on management operations | 15.00 | 833.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 833.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 486.00 | 4 774.00 | | 10 486.00 |
HK Income tax | 29 111.00 | 15 693.00 | | 29 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 728.00 | 1 334 349.00 | | 1 448 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 942.00 | 1 272 611.00 | | 1 348 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 786.00 | 61 738.00 | | 99 786.00 |
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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 | 973 148.00 | | 78 652.00 | 973 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 051 800.00 | |
IO DECREASES Total including other intangible assets | | | 2 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 049 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 417.00 | | | 2 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 701.00 | | 78 652.00 | 970 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 697 080.00 | 90 927.00 | | 697 080.00 |
PE DEPRECIATION Total including other intangible assets | 2 417.00 | | | 2 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 663.00 | 90 927.00 | | 694 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 565.00 | | |
7B Total provisions for depreciation | | 565.00 | | |
7C Grand total | | 565.00 | | |
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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 | 144 498.00 | 144 498.00 | | 144 498.00 |
8C Staff and Related Accounts | 27 355.00 | 27 355.00 | | 27 355.00 |
8D Social Security and Other Social Organizations | 26 477.00 | 26 477.00 | | 26 477.00 |
8E Income Taxes | 12 532.00 | 12 532.00 | | 12 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 953.00 | 2 953.00 | | 2 953.00 |
8L Deferred income | 52 274.00 | 52 274.00 | | 52 274.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 290 327.00 | 290 327.00 | | 290 327.00 |
VB VAT | 9 702.00 | 9 702.00 | | 9 702.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 543 502.00 | 148 807.00 | 394 695.00 | 543 502.00 |
VI Group and Associates | 8 723.00 | 8 723.00 | | 8 723.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 122 420.00 | | | 122 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 004.00 | 3 004.00 | | 3 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 891.00 | 1 891.00 | | 1 891.00 |
VS Prepaid expenses | 5 324.00 | 5 324.00 | | 5 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 274.00 | 307 244.00 | 30.00 | 307 274.00 |
VW VAT | 54 147.00 | 54 147.00 | | 54 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 790.00 | 481 095.00 | 394 695.00 | 875 790.00 |
