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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 | 458.00 | 275.00 | 183.00 | 458.00 |
AT Other tangible assets | 205 750.00 | 64 873.00 | 140 876.00 | 205 750.00 |
BH Other financial assets | 11 602.00 | | 11 602.00 | 11 602.00 |
BJ TOTAL (I) | 217 810.00 | 65 148.00 | 152 662.00 | 217 810.00 |
BL Raw materials, supplies | 40 202.00 | | 40 202.00 | 40 202.00 |
BV Advances and down payments on orders | 137 097.00 | | 137 097.00 | 137 097.00 |
BX Customers and related accounts | 35 910.00 | | 35 910.00 | 35 910.00 |
BZ Other receivables | 85 331.00 | | 85 331.00 | 85 331.00 |
CF Cash and cash equivalents | 770 397.00 | | 770 397.00 | 770 397.00 |
CH Prepaid expenses | 89 385.00 | | 89 385.00 | 89 385.00 |
CJ TOTAL (II) | 1 158 321.00 | | 1 158 321.00 | 1 158 321.00 |
CO Grand total (0 to V) | 1 376 131.00 | 65 148.00 | 1 310 983.00 | 1 376 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 211 265.00 | 136 788.00 | | 211 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 095.00 | 204 477.00 | | 336 095.00 |
DL TOTAL (I) | 549 560.00 | 343 465.00 | | 549 560.00 |
DU Loans and Debts from Credit Institutions (3) | 13 021.00 | 18 211.00 | | 13 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 134.00 | | 72.00 |
DW Advances and down payments received on current orders | 570 708.00 | 262 296.00 | | 570 708.00 |
DX Trade payables and related accounts | 49 223.00 | 10 549.00 | | 49 223.00 |
DY Tax and social security liabilities | 115 680.00 | 68 277.00 | | 115 680.00 |
EA Other liabilities | 220.00 | 810.00 | | 220.00 |
EB Prepaid income (2) | 12 500.00 | 45 629.00 | | 12 500.00 |
EC TOTAL (IV) | 761 423.00 | 405 906.00 | | 761 423.00 |
EE Grand total (I to V) | 1 310 983.00 | 749 371.00 | | 1 310 983.00 |
EI Including equity loans | 72.00 | | | 72.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 243 880.00 | | 3 243 880.00 | 3 243 880.00 |
FJ Net sales | 3 243 880.00 | | 3 243 880.00 | 3 243 880.00 |
FN Capitalized production | | | 14 689.00 | |
FO Operating subsidies | | | 6 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 747.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 321 163.00 | |
FU Purchases of raw materials and other supplies | | | 1 798 948.00 | |
FV Inventory change (raw materials and supplies) | | | 82 420.00 | |
FW Other purchases and external expenses | | | 266 204.00 | |
FX Taxes, duties, and similar payments | | | 16 879.00 | |
FY Salaries and Wages | | | 480 513.00 | |
FZ Social Security Contributions | | | 197 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 088.00 | |
GE Other Expenses | | | 2 411.00 | |
GF Total Operating Expenses (II) | | | 2 868 597.00 | |
GG - OPERATING RESULT (I - II) | | | 452 566.00 | |
GR Interest and similar expenses | | | 1 472.00 | |
GU Total financial expenses (VI) | | | 1 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 867.00 | 4 865.00 | | 11 867.00 |
HD Total exceptional income (VII) | 11 867.00 | 4 865.00 | | 11 867.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 4 475.00 | 4 865.00 | | 4 475.00 |
HH Total exceptional expenses (VIII) | 4 475.00 | 4 900.00 | | 4 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 391.00 | -35.00 | | 7 391.00 |
HK Income tax | 122 390.00 | 77 949.00 | | 122 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 333 030.00 | 2 190 519.00 | | 3 333 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 996 935.00 | 1 986 043.00 | | 2 996 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 095.00 | 204 477.00 | | 336 095.00 |
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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 | 122 497.00 | | 102 826.00 | 122 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 11 602.00 | |
I4 DECREASES Grand Total | | 7 514.00 | 217 810.00 | |
IO DECREASES Total including other intangible assets | | | 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 814.00 | 205 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | 248.00 | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 485.00 | | 93 078.00 | 117 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 802.00 | | 9 500.00 | 4 802.00 |
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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 | 44 099.00 | 24 088.00 | 3 038.00 | 44 099.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | 150.00 | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 974.00 | 23 938.00 | 3 038.00 | 43 974.00 |
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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 | 49 223.00 | 49 223.00 | | 49 223.00 |
8D Social Security and Other Social Organizations | 48 309.00 | 48 309.00 | | 48 309.00 |
8E Income Taxes | 44 442.00 | 44 442.00 | | 44 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 11 602.00 | | 11 602.00 | 11 602.00 |
UX Other trade receivables | 35 910.00 | 35 910.00 | | 35 910.00 |
VB VAT | 83 916.00 | 83 916.00 | | 83 916.00 |
VH Loans with a maturity of more than one year at origin | 13 021.00 | 3 732.00 | 9 289.00 | 13 021.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VK Loans repaid during the year | 5 190.00 | | | 5 190.00 |
VP Miscellaneous | 1 408.00 | 1 408.00 | | 1 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 397.00 | 7 397.00 | | 7 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 89 385.00 | 89 385.00 | | 89 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 228.00 | 210 626.00 | 11 602.00 | 222 228.00 |
VW VAT | 15 532.00 | 15 532.00 | | 15 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 715.00 | 181 426.00 | 9 289.00 | 190 715.00 |
