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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 | 47 866.00 | 47 817.00 | 48.00 | 47 866.00 |
AR Technical installations, industrial equipment and tools | 42 733.00 | 30 896.00 | 11 837.00 | 42 733.00 |
AT Other tangible assets | 11 629.00 | 9 108.00 | 2 521.00 | 11 629.00 |
BJ TOTAL (I) | 102 227.00 | 87 821.00 | 14 406.00 | 102 227.00 |
BL Raw materials, supplies | 136 916.00 | | 136 916.00 | 136 916.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 647.00 | | 1 647.00 | 1 647.00 |
BX Customers and related accounts | 190 591.00 | | 190 591.00 | 190 591.00 |
BZ Other receivables | 10 324.00 | | 10 324.00 | 10 324.00 |
CD Marketable securities | 230 669.00 | | 230 669.00 | 230 669.00 |
CF Cash and cash equivalents | 201 325.00 | | 201 325.00 | 201 325.00 |
CH Prepaid expenses | 2 659.00 | | 2 659.00 | 2 659.00 |
CJ TOTAL (II) | 774 133.00 | | 774 133.00 | 774 133.00 |
CO Grand total (0 to V) | 876 360.00 | 87 821.00 | 788 539.00 | 876 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 000.00 | 395 000.00 | | 395 000.00 |
DD Legal reserve (1) | 8 889.00 | 6 626.00 | | 8 889.00 |
DG Other reserves | 168 899.00 | 125 895.00 | | 168 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 909.00 | 45 267.00 | | 90 909.00 |
DL TOTAL (I) | 663 697.00 | 572 788.00 | | 663 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 873.00 | 1 873.00 | | 1 873.00 |
DW Advances and down payments received on current orders | 1 808.00 | | | 1 808.00 |
DX Trade payables and related accounts | 39 850.00 | 45 653.00 | | 39 850.00 |
DY Tax and social security liabilities | 81 312.00 | 48 308.00 | | 81 312.00 |
EA Other liabilities | | 255.00 | | |
EC TOTAL (IV) | 124 842.00 | 96 088.00 | | 124 842.00 |
EE Grand total (I to V) | 788 539.00 | 668 876.00 | | 788 539.00 |
EG Accrued income and payables due within one year | 123 034.00 | 96 088.00 | | 123 034.00 |
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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 | 573 486.00 | | 573 486.00 | 573 486.00 |
FG Production sold - services | 35 150.00 | | 35 150.00 | 35 150.00 |
FJ Net sales | 608 636.00 | | 608 636.00 | 608 636.00 |
FM Inventory production | | | -3 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 966.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 608 312.00 | |
FU Purchases of raw materials and other supplies | | | 278 942.00 | |
FV Inventory change (raw materials and supplies) | | | -37 250.00 | |
FW Other purchases and external expenses | | | 63 039.00 | |
FX Taxes, duties, and similar payments | | | 3 380.00 | |
FY Salaries and Wages | | | 130 015.00 | |
FZ Social Security Contributions | | | 46 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 771.00 | |
GE Other Expenses | | | 4 513.00 | |
GF Total Operating Expenses (II) | | | 493 245.00 | |
GG - OPERATING RESULT (I - II) | | | 115 067.00 | |
GL Other interest and similar income | | | 478.00 | |
GP Total financial income (V) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 547.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 4 135.00 | | 4.00 |
HK Income tax | 24 637.00 | 10 357.00 | | 24 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 790.00 | 532 468.00 | | 608 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 882.00 | 487 201.00 | | 517 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 909.00 | 45 267.00 | | 90 909.00 |
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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 | 95 561.00 | | 7 177.00 | 95 561.00 |
I4 DECREASES Grand Total | | 510.00 | 102 227.00 | |
IO DECREASES Total including other intangible assets | | | 47 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 510.00 | 54 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 866.00 | | | 47 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 695.00 | | 7 177.00 | 47 695.00 |
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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 | 84 560.00 | 3 771.00 | 510.00 | 84 560.00 |
PE DEPRECIATION Total including other intangible assets | 47 628.00 | 189.00 | | 47 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 932.00 | 3 582.00 | 510.00 | 36 932.00 |
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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 | 39 850.00 | 39 850.00 | | 39 850.00 |
8C Staff and Related Accounts | 7 078.00 | 7 078.00 | | 7 078.00 |
8D Social Security and Other Social Organizations | 33 466.00 | 33 466.00 | | 33 466.00 |
8E Income Taxes | 14 541.00 | 14 541.00 | | 14 541.00 |
UX Other trade receivables | 190 591.00 | 190 591.00 | | 190 591.00 |
VB VAT | 9 916.00 | 9 916.00 | | 9 916.00 |
VI Group and Associates | 1 873.00 | 1 873.00 | | 1 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409.00 | 409.00 | | 409.00 |
VS Prepaid expenses | 2 659.00 | 2 659.00 | | 2 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 575.00 | 203 575.00 | | 203 575.00 |
VW VAT | 25 842.00 | 25 842.00 | | 25 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 034.00 | 123 034.00 | | 123 034.00 |
