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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 | 23 453.00 | 23 453.00 | | 23 453.00 |
AR Technical installations, industrial equipment and tools | 53 771.00 | 40 838.00 | 12 933.00 | 53 771.00 |
AT Other tangible assets | 9 539.00 | 8 980.00 | 560.00 | 9 539.00 |
BJ TOTAL (I) | 86 763.00 | 73 271.00 | 13 493.00 | 86 763.00 |
BL Raw materials, supplies | 141 836.00 | | 141 836.00 | 141 836.00 |
BN Goods in progress | 170 494.00 | | 170 494.00 | 170 494.00 |
BX Customers and related accounts | 326 273.00 | | 326 273.00 | 326 273.00 |
BZ Other receivables | 9 937.00 | | 9 937.00 | 9 937.00 |
CF Cash and cash equivalents | 281 791.00 | | 281 791.00 | 281 791.00 |
CH Prepaid expenses | 3 914.00 | | 3 914.00 | 3 914.00 |
CJ TOTAL (II) | 934 245.00 | | 934 245.00 | 934 245.00 |
CO Grand total (0 to V) | 1 021 009.00 | 73 271.00 | 947 738.00 | 1 021 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 187 366.00 | 265 368.00 | | 187 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 654.00 | 81 998.00 | | 134 654.00 |
DL TOTAL (I) | 432 020.00 | 457 366.00 | | 432 020.00 |
DP Provisions for Risks | 43 228.00 | 40 026.00 | | 43 228.00 |
DR TOTAL (IV) | 43 228.00 | 40 026.00 | | 43 228.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 165.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 389 550.00 | | |
DW Advances and down payments received on current orders | 13 302.00 | 8 310.00 | | 13 302.00 |
DX Trade payables and related accounts | 303 067.00 | 294 411.00 | | 303 067.00 |
DY Tax and social security liabilities | 64 586.00 | 68 076.00 | | 64 586.00 |
EA Other liabilities | 5 140.00 | 6 849.00 | | 5 140.00 |
EB Prepaid income (2) | 86 300.00 | 88 337.00 | | 86 300.00 |
EC TOTAL (IV) | 472 489.00 | 855 698.00 | | 472 489.00 |
EE Grand total (I to V) | 947 738.00 | 1 353 090.00 | | 947 738.00 |
EG Accrued income and payables due within one year | 472 489.00 | 855 698.00 | | 472 489.00 |
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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 | 765 302.00 | 402 579.00 | 1 167 881.00 | 765 302.00 |
FG Production sold - services | 32 900.00 | 54 800.00 | 87 700.00 | 32 900.00 |
FJ Net sales | 798 202.00 | 457 379.00 | 1 255 581.00 | 798 202.00 |
FM Inventory production | | | 54 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 856.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 335 179.00 | |
FU Purchases of raw materials and other supplies | | | 707 194.00 | |
FV Inventory change (raw materials and supplies) | | | -14 338.00 | |
FW Other purchases and external expenses | | | 205 782.00 | |
FX Taxes, duties, and similar payments | | | 6 481.00 | |
FY Salaries and Wages | | | 166 638.00 | |
FZ Social Security Contributions | | | 56 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 225.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 161 520.00 | |
GG - OPERATING RESULT (I - II) | | | 173 659.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 14.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 854.00 | |
GP Total financial income (V) | | | 827.00 | |
GR Interest and similar expenses | | | 1 674.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 833.00 | 4 044.00 | | 1 833.00 |
HA Exceptional income from management transactions | | 11 451.00 | | |
HB Exceptional income from capital transactions | 7 917.00 | | | 7 917.00 |
HC Reversals of provisions and transfers of expenses | | 41 050.00 | | |
HD Total exceptional income (VII) | 7 917.00 | 52 501.00 | | 7 917.00 |
HE Exceptional expenses on management operations | | 54.00 | | |
HF Exceptional expenses on capital transactions | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | 54.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 759.00 | 52 446.00 | | 7 759.00 |
HK Income tax | 45 917.00 | 28 874.00 | | 45 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 923.00 | 1 126 794.00 | | 1 343 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 269.00 | 1 044 796.00 | | 1 209 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 654.00 | 81 998.00 | | 134 654.00 |
HP References: Equipment leasing | 14 417.00 | 9 852.00 | | 14 417.00 |
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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 | 82 647.00 | | 4 341.00 | 82 647.00 |
I4 DECREASES Grand Total | | 224.00 | 86 763.00 | |
IO DECREASES Total including other intangible assets | | | 23 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224.00 | 63 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 453.00 | | | 23 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 193.00 | | 4 341.00 | 59 193.00 |
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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 | 66 303.00 | 7 034.00 | 66.00 | 66 303.00 |
PE DEPRECIATION Total including other intangible assets | 23 258.00 | 195.00 | | 23 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 044.00 | 6 839.00 | 66.00 | 43 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 026.00 | 26 225.00 | 23 023.00 | 40 026.00 |
7C Grand total | 40 026.00 | 26 225.00 | 23 023.00 | 40 026.00 |
UE of which provisions and reversals: - Operating | | 26 225.00 | 23 023.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95.00 | 95.00 | | 95.00 |
8B Suppliers and Related Accounts | 303 067.00 | 303 067.00 | | 303 067.00 |
8C Staff and Related Accounts | 27 777.00 | 27 777.00 | | 27 777.00 |
8D Social Security and Other Social Organizations | 10 708.00 | 10 708.00 | | 10 708.00 |
8E Income Taxes | 19 675.00 | 19 675.00 | | 19 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 140.00 | 5 140.00 | | 5 140.00 |
8L Deferred income | 86 300.00 | 86 300.00 | | 86 300.00 |
UX Other trade receivables | 326 273.00 | 326 273.00 | | 326 273.00 |
VB VAT | 7 761.00 | 7 761.00 | | 7 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 648.00 | 1 648.00 | | 1 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 177.00 | 2 177.00 | | 2 177.00 |
VS Prepaid expenses | 3 914.00 | 3 914.00 | | 3 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 124.00 | 340 124.00 | | 340 124.00 |
VW VAT | 4 778.00 | 4 778.00 | | 4 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 187.00 | 459 187.00 | | 459 187.00 |
