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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AP Buildings | 6 966.00 | 5 266.00 | 1 700.00 | 6 966.00 |
AR Technical installations, industrial equipment and tools | 2 430.00 | 2 430.00 | | 2 430.00 |
AT Other tangible assets | 125 037.00 | 119 815.00 | 5 222.00 | 125 037.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 148 457.00 | 132 011.00 | 16 446.00 | 148 457.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 245 887.00 | | 245 887.00 | 245 887.00 |
BV Advances and down payments on orders | 2 292.00 | | 2 292.00 | 2 292.00 |
BX Customers and related accounts | 48 328.00 | | 48 328.00 | 48 328.00 |
BZ Other receivables | 265 875.00 | | 265 875.00 | 265 875.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 218 375.00 | | 218 375.00 | 218 375.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 781 713.00 | | 781 713.00 | 781 713.00 |
CO Grand total (0 to V) | 930 170.00 | 132 011.00 | 798 159.00 | 930 170.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 126 960.00 | 132 200.00 | | 126 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 168.00 | 39 760.00 | | 44 168.00 |
DL TOTAL (I) | 215 127.00 | 215 960.00 | | 215 127.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 163.00 | | 139.00 |
DW Advances and down payments received on current orders | 362 764.00 | 615 662.00 | | 362 764.00 |
DX Trade payables and related accounts | 135 254.00 | 93 031.00 | | 135 254.00 |
DY Tax and social security liabilities | 39 875.00 | 50 432.00 | | 39 875.00 |
EA Other liabilities | 45 000.00 | 45 000.00 | | 45 000.00 |
EC TOTAL (IV) | 583 032.00 | 804 287.00 | | 583 032.00 |
EE Grand total (I to V) | 798 159.00 | 1 020 247.00 | | 798 159.00 |
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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 | 1 322 606.00 | | 1 322 606.00 | 1 322 606.00 |
FG Production sold - services | 4 728.00 | | 4 728.00 | 4 728.00 |
FJ Net sales | 1 327 333.00 | | 1 327 333.00 | 1 327 333.00 |
FM Inventory production | | | -133 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 193 655.00 | |
FU Purchases of raw materials and other supplies | | | 169 224.00 | |
FV Inventory change (raw materials and supplies) | | | 1 209.00 | |
FW Other purchases and external expenses | | | 832 473.00 | |
FX Taxes, duties, and similar payments | | | 5 673.00 | |
FY Salaries and Wages | | | 73 673.00 | |
FZ Social Security Contributions | | | 32 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 799.00 | |
GE Other Expenses | | | 25 124.00 | |
GF Total Operating Expenses (II) | | | 1 144 925.00 | |
GG - OPERATING RESULT (I - II) | | | 48 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144.00 | |
GL Other interest and similar income | | | 5 181.00 | |
GP Total financial income (V) | | | 5 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 250.00 | | |
A4 Equity method investments | 24 741.00 | 18 169.00 | | 24 741.00 |
HB Exceptional income from capital transactions | 5 398.00 | 809.00 | | 5 398.00 |
HD Total exceptional income (VII) | 5 398.00 | 809.00 | | 5 398.00 |
HE Exceptional expenses on management operations | 1 984.00 | 1 808.00 | | 1 984.00 |
HF Exceptional expenses on capital transactions | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 2 020.00 | 1 808.00 | | 2 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 378.00 | -999.00 | | 3 378.00 |
HK Income tax | 13 265.00 | 8 561.00 | | 13 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 378.00 | 1 392 286.00 | | 1 204 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 210.00 | 1 352 527.00 | | 1 160 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 168.00 | 39 760.00 | | 44 168.00 |
HP References: Equipment leasing | 720.00 | 1 143.00 | | 720.00 |
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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 | 147 177.00 | | 1 280.00 | 147 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 524.00 | |
I4 DECREASES Grand Total | | | 148 457.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 153.00 | | 1 280.00 | 133 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 524.00 | | | 9 524.00 |
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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 | 127 211.00 | 4 799.00 | | 127 211.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 711.00 | 4 799.00 | | 122 711.00 |
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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 | 135 254.00 | 135 254.00 | | 135 254.00 |
8C Staff and Related Accounts | 7 559.00 | 7 559.00 | | 7 559.00 |
8D Social Security and Other Social Organizations | 11 005.00 | 11 005.00 | | 11 005.00 |
8E Income Taxes | 9 888.00 | 9 888.00 | | 9 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
UX Other trade receivables | 48 328.00 | | | 48 328.00 |
VB VAT | 54 268.00 | | | 54 268.00 |
VC Group and associates | 172 219.00 | | | 172 219.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 788.00 | 1 788.00 | | 1 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 388.00 | | | 39 388.00 |
VS Prepaid expenses | 956.00 | | | 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 159.00 | 142 940.00 | 172 219.00 | 315 159.00 |
VW VAT | 9 635.00 | 9 635.00 | | 9 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 268.00 | 220 268.00 | | 220 268.00 |
