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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 | 12 935.00 | 12 374.00 | 560.00 | 12 935.00 |
AR Technical installations, industrial equipment and tools | 7 828.00 | 6 371.00 | 1 457.00 | 7 828.00 |
AT Other tangible assets | 103 690.00 | 84 959.00 | 18 731.00 | 103 690.00 |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 124 638.00 | 103 704.00 | 20 934.00 | 124 638.00 |
BL Raw materials, supplies | 55 192.00 | | 55 192.00 | 55 192.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 285 452.00 | 20 678.00 | 264 773.00 | 285 452.00 |
BZ Other receivables | 9 167.00 | | 9 167.00 | 9 167.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 135 741.00 | | 135 741.00 | 135 741.00 |
CH Prepaid expenses | 2 325.00 | | 2 325.00 | 2 325.00 |
CJ TOTAL (II) | 487 876.00 | 20 678.00 | 467 198.00 | 487 876.00 |
CO Grand total (0 to V) | 612 515.00 | 124 383.00 | 488 132.00 | 612 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 900.00 | 25 900.00 | | 25 900.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 28 714.00 | 28 714.00 | | 28 714.00 |
DG Other reserves | 28 497.00 | 23 797.00 | | 28 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 772.00 | 56 700.00 | | 149 772.00 |
DL TOTAL (I) | 236 583.00 | 138 811.00 | | 236 583.00 |
DU Loans and Debts from Credit Institutions (3) | 3 065.00 | 23 440.00 | | 3 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | | | 435.00 |
DW Advances and down payments received on current orders | | 19 950.00 | | |
DX Trade payables and related accounts | 105 073.00 | 145 580.00 | | 105 073.00 |
DY Tax and social security liabilities | 136 780.00 | 107 510.00 | | 136 780.00 |
EA Other liabilities | 6 195.00 | 21 797.00 | | 6 195.00 |
EC TOTAL (IV) | 251 549.00 | 318 277.00 | | 251 549.00 |
EE Grand total (I to V) | 488 132.00 | 457 088.00 | | 488 132.00 |
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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 | | | 1 049 229.00 | |
FJ Net sales | | | 1 049 229.00 | |
FM Inventory production | | | -10 910.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 6 107.00 | |
FR Total operating income (I) | | | 1 044 426.00 | |
FU Purchases of raw materials and other supplies | | | 357 493.00 | |
FV Inventory change (raw materials and supplies) | | | -1 835.00 | |
FW Other purchases and external expenses | | | 150 924.00 | |
FX Taxes, duties, and similar payments | | | 3 477.00 | |
FY Salaries and Wages | | | 202 298.00 | |
FZ Social Security Contributions | | | 102 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 262.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 832 466.00 | |
GG - OPERATING RESULT (I - II) | | | 211 960.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 367.00 | 1 565.00 | | 367.00 |
HH Total exceptional expenses (VIII) | 12 349.00 | 377.00 | | 12 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 982.00 | 1 188.00 | | -11 982.00 |
HK Income tax | 49 761.00 | 10 617.00 | | 49 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 800.00 | 995 434.00 | | 1 044 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 028.00 | 938 734.00 | | 895 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 772.00 | 56 700.00 | | 149 772.00 |
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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 | 121 402.00 | | 4 801.00 | 121 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185.00 | |
I4 DECREASES Grand Total | | 1 565.00 | 124 638.00 | |
IO DECREASES Total including other intangible assets | | | 12 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 565.00 | 111 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 155.00 | | 780.00 | 12 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 063.00 | | 4 021.00 | 109 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | | 185.00 |
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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 | 95 191.00 | 10 078.00 | 1 565.00 | 95 191.00 |
PE DEPRECIATION Total including other intangible assets | 12 155.00 | 220.00 | | 12 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 037.00 | 9 859.00 | 1 565.00 | 83 037.00 |
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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 | 105 073.00 | 105 073.00 | | 105 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 630.00 | 6 630.00 | | 6 630.00 |
UX Other trade receivables | 285 452.00 | 260 892.00 | 24 560.00 | 285 452.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 2 931.00 | 2 343.00 | 588.00 | 2 931.00 |
VJ Loans taken out during the year | 4 676.00 | | | 4 676.00 |
VK Loans repaid during the year | 5 139.00 | | | 5 139.00 |
VP Miscellaneous | 9 167.00 | 9 167.00 | | 9 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 780.00 | 136 780.00 | | 136 780.00 |
VS Prepaid expenses | 2 325.00 | 2 325.00 | | 2 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 943.00 | 272 383.00 | 24 560.00 | 296 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 549.00 | 250 961.00 | 588.00 | 251 549.00 |
