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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 | 11 050.00 | 5 346.00 | 5 704.00 | 11 050.00 |
AH Goodwill | 40 001.00 | | 40 001.00 | 40 001.00 |
AR Technical installations, industrial equipment and tools | 2 350 208.00 | 1 828 806.00 | 521 402.00 | 2 350 208.00 |
AT Other tangible assets | 560 110.00 | 414 435.00 | 145 674.00 | 560 110.00 |
BH Other financial assets | 1 165.00 | | 1 165.00 | 1 165.00 |
BJ TOTAL (I) | 2 962 534.00 | 2 248 588.00 | 713 946.00 | 2 962 534.00 |
BL Raw materials, supplies | 261 820.00 | | 261 820.00 | 261 820.00 |
BN Goods in progress | 9 447 968.00 | | 9 447 968.00 | 9 447 968.00 |
BX Customers and related accounts | 8 251 463.00 | 303 836.00 | 7 947 626.00 | 8 251 463.00 |
BZ Other receivables | 2 278 169.00 | | 2 278 169.00 | 2 278 169.00 |
CD Marketable securities | 817 382.00 | 16 531.00 | 800 851.00 | 817 382.00 |
CF Cash and cash equivalents | 1 699 620.00 | | 1 699 620.00 | 1 699 620.00 |
CH Prepaid expenses | 19 038.00 | | 19 038.00 | 19 038.00 |
CJ TOTAL (II) | 22 775 459.00 | 320 367.00 | 22 455 092.00 | 22 775 459.00 |
CO Grand total (0 to V) | 25 737 993.00 | 2 568 955.00 | 23 169 038.00 | 25 737 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 12 141.00 | 13 895.00 | | 12 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 423 996.00 | 748 245.00 | | 1 423 996.00 |
DL TOTAL (I) | 2 186 137.00 | 1 512 141.00 | | 2 186 137.00 |
DP Provisions for Risks | 43 000.00 | 38 000.00 | | 43 000.00 |
DQ Provisions for Expenses | 82 666.00 | 53 244.00 | | 82 666.00 |
DR TOTAL (IV) | 125 666.00 | 91 244.00 | | 125 666.00 |
DX Trade payables and related accounts | 3 731 387.00 | 2 715 872.00 | | 3 731 387.00 |
DY Tax and social security liabilities | 2 165 964.00 | 1 569 324.00 | | 2 165 964.00 |
EA Other liabilities | 62 663.00 | 939.00 | | 62 663.00 |
EB Prepaid income (2) | 14 897 222.00 | 9 131 814.00 | | 14 897 222.00 |
EC TOTAL (IV) | 20 857 235.00 | 13 417 949.00 | | 20 857 235.00 |
EE Grand total (I to V) | 23 169 038.00 | 15 021 334.00 | | 23 169 038.00 |
EG Accrued income and payables due within one year | 20 857 235.00 | 13 417 949.00 | | 20 857 235.00 |
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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 | 3 883 222.00 | | 3 883 222.00 | 3 883 222.00 |
FG Production sold - services | 13 117 313.00 | | 13 117 313.00 | 13 117 313.00 |
FJ Net sales | 17 000 535.00 | | 17 000 535.00 | 17 000 535.00 |
FM Inventory production | | | 3 525 803.00 | |
FO Operating subsidies | | | 13 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 387.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 20 556 019.00 | |
FU Purchases of raw materials and other supplies | | | 693 064.00 | |
FV Inventory change (raw materials and supplies) | | | -84 524.00 | |
FW Other purchases and external expenses | | | 13 176 205.00 | |
FX Taxes, duties, and similar payments | | | 176 357.00 | |
FY Salaries and Wages | | | 2 275 867.00 | |
FZ Social Security Contributions | | | 1 620 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 422.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 18 323 896.00 | |
GG - OPERATING RESULT (I - II) | | | 2 232 123.00 | |
GL Other interest and similar income | | | 5 248.00 | |
GP Total financial income (V) | | | 5 248.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 531.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 16 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 220 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 737.00 | 57 874.00 | | 9 737.00 |
HB Exceptional income from capital transactions | 6 000.00 | 15 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 15 000.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 393.00 | 135.00 | | 393.00 |
HH Total exceptional expenses (VIII) | 393.00 | 135.00 | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 607.00 | 14 865.00 | | 5 607.00 |
HJ Employee participation in company results | 294 849.00 | 180 639.00 | | 294 849.00 |
HK Income tax | 507 602.00 | 272 966.00 | | 507 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 567 267.00 | 14 577 945.00 | | 20 567 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 143 271.00 | 13 829 700.00 | | 19 143 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 423 996.00 | 748 245.00 | | 1 423 996.00 |
HP References: Equipment leasing | 97 657.00 | 114 993.00 | | 97 657.00 |
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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 | 2 769 162.00 | | 250 987.00 | 2 769 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 530.00 | 1 165.00 | |
I4 DECREASES Grand Total | | 57 614.00 | 2 962 534.00 | |
IO DECREASES Total including other intangible assets | | | 51 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 084.00 | 2 910 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 051.00 | | | 51 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 716 786.00 | | 250 617.00 | 2 716 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 325.00 | | 370.00 | 1 325.00 |
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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 | 1 915 582.00 | 390 090.00 | 57 084.00 | 1 915 582.00 |
PE DEPRECIATION Total including other intangible assets | 3 136.00 | 2 210.00 | | 3 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 912 446.00 | 387 880.00 | 57 084.00 | 1 912 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 244.00 | 34 422.00 | | 91 244.00 |
6X Other provisions for depreciation | 269 108.00 | 57 909.00 | 6 650.00 | 269 108.00 |
7B Total provisions for depreciation | 269 108.00 | 57 909.00 | 6 650.00 | 269 108.00 |
7C Grand total | 360 352.00 | 92 331.00 | 6 650.00 | 360 352.00 |
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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 | 3 731 387.00 | 3 731 387.00 | | 3 731 387.00 |
8D Social Security and Other Social Organizations | 2 165 964.00 | 2 165 964.00 | | 2 165 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 663.00 | 62 663.00 | | 62 663.00 |
8L Deferred income | 14 897 222.00 | 14 897 222.00 | | 14 897 222.00 |
UT Other financial assets | 1 165.00 | | 1 165.00 | 1 165.00 |
VS Prepaid expenses | 10 548 669.00 | 10 548 669.00 | | 10 548 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 549 834.00 | 10 548 669.00 | 1 165.00 | 10 549 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 857 235.00 | 20 857 235.00 | | 20 857 235.00 |
