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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 | 54 970.00 | 26 514.00 | 28 455.00 | 54 970.00 |
AR Technical installations, industrial equipment and tools | 95 972.00 | 30 908.00 | 65 064.00 | 95 972.00 |
AT Other tangible assets | 16 453.00 | 4 897.00 | 11 556.00 | 16 453.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 175 095.00 | 62 320.00 | 112 775.00 | 175 095.00 |
BN Goods in progress | 456 867.00 | | 456 867.00 | 456 867.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 548 766.00 | | 548 766.00 | 548 766.00 |
BZ Other receivables | 1 426 660.00 | | 1 426 660.00 | 1 426 660.00 |
CF Cash and cash equivalents | 34 902.00 | | 34 902.00 | 34 902.00 |
CH Prepaid expenses | 6 882.00 | | 6 882.00 | 6 882.00 |
CJ TOTAL (II) | 2 474 077.00 | | 2 474 077.00 | 2 474 077.00 |
CO Grand total (0 to V) | 2 649 171.00 | 62 320.00 | 2 586 852.00 | 2 649 171.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 345 302.00 | 80 364.00 | | 345 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 110.00 | 264 938.00 | | 200 110.00 |
DL TOTAL (I) | 556 412.00 | 356 302.00 | | 556 412.00 |
DU Loans and Debts from Credit Institutions (3) | 500 655.00 | 14.00 | | 500 655.00 |
DW Advances and down payments received on current orders | 160 000.00 | 139 000.00 | | 160 000.00 |
DX Trade payables and related accounts | 909 567.00 | 419 211.00 | | 909 567.00 |
DY Tax and social security liabilities | 191 488.00 | 228 488.00 | | 191 488.00 |
EA Other liabilities | 268 729.00 | 5 864.00 | | 268 729.00 |
EC TOTAL (IV) | 2 030 440.00 | 792 577.00 | | 2 030 440.00 |
EE Grand total (I to V) | 2 586 852.00 | 1 148 879.00 | | 2 586 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14.00 | | |
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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 | 2 409 884.00 | | 2 409 884.00 | 2 409 884.00 |
FJ Net sales | 2 409 884.00 | | 2 409 884.00 | 2 409 884.00 |
FM Inventory production | | | 456 867.00 | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 160.00 | |
FQ Other income | | | 17 017.00 | |
FR Total operating income (I) | | | 2 917 928.00 | |
FU Purchases of raw materials and other supplies | | | 431.00 | |
FW Other purchases and external expenses | | | 2 193 006.00 | |
FX Taxes, duties, and similar payments | | | 6 728.00 | |
FY Salaries and Wages | | | 311 186.00 | |
FZ Social Security Contributions | | | 111 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 349.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 2 667 464.00 | |
GG - OPERATING RESULT (I - II) | | | 250 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 214.00 | |
GL Other interest and similar income | | | 1 406.00 | |
GP Total financial income (V) | | | 12 620.00 | |
GR Interest and similar expenses | | | 1 294.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 1 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 585.00 | | | 9 585.00 |
HD Total exceptional income (VII) | 9 585.00 | | | 9 585.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 10 193.00 | | | 10 193.00 |
HH Total exceptional expenses (VIII) | 10 193.00 | 45.00 | | 10 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -608.00 | -45.00 | | -608.00 |
HK Income tax | 61 037.00 | 89 574.00 | | 61 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 940 133.00 | 2 888 358.00 | | 2 940 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 740 023.00 | 2 623 419.00 | | 2 740 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 110.00 | 264 938.00 | | 200 110.00 |
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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 | 156 877.00 | | 34 357.00 | 156 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 445.00 | 7 700.00 | |
I4 DECREASES Grand Total | | 16 140.00 | 175 095.00 | |
IO DECREASES Total including other intangible assets | | | 54 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 695.00 | 112 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 765.00 | | 22 205.00 | 32 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 467.00 | | 4 653.00 | 123 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 645.00 | | 7 500.00 | 645.00 |
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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 | 23 472.00 | 44 349.00 | 5 502.00 | 23 472.00 |
PE DEPRECIATION Total including other intangible assets | 8 191.00 | 18 323.00 | | 8 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 281.00 | 26 026.00 | 5 502.00 | 15 281.00 |
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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 | 909 567.00 | 909 567.00 | | 909 567.00 |
8C Staff and Related Accounts | 44 034.00 | 44 034.00 | | 44 034.00 |
8D Social Security and Other Social Organizations | 49 505.00 | 49 505.00 | | 49 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 729.00 | 268 729.00 | | 268 729.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 548 766.00 | 548 766.00 | | 548 766.00 |
UY Staff and related accounts | 676.00 | 676.00 | | 676.00 |
VB VAT | 123 766.00 | 123 766.00 | | 123 766.00 |
VC Group and associates | 1 254 746.00 | 1 254 746.00 | | 1 254 746.00 |
VH Loans with a maturity of more than one year at origin | 500 655.00 | 500 655.00 | | 500 655.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 23 791.00 | 23 791.00 | | 23 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 348.00 | 3 348.00 | | 3 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 681.00 | 23 681.00 | | 23 681.00 |
VS Prepaid expenses | 6 882.00 | 6 882.00 | | 6 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 982 508.00 | 1 982 508.00 | | 1 982 508.00 |
VW VAT | 94 601.00 | 94 601.00 | | 94 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 870 440.00 | 1 870 440.00 | | 1 870 440.00 |
