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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 | 43 900.00 | 43 900.00 | | 43 900.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AP Buildings | 283 443.00 | 283 443.00 | | 283 443.00 |
AR Technical installations, industrial equipment and tools | 530 184.00 | 524 073.00 | 6 111.00 | 530 184.00 |
AT Other tangible assets | 169 354.00 | 149 193.00 | 20 162.00 | 169 354.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 1 264 310.00 | 1 000 609.00 | 263 701.00 | 1 264 310.00 |
BL Raw materials, supplies | 67 026.00 | | 67 026.00 | 67 026.00 |
BN Goods in progress | 345 259.00 | | 345 259.00 | 345 259.00 |
BX Customers and related accounts | 351 829.00 | 3 075.00 | 348 754.00 | 351 829.00 |
BZ Other receivables | 50 436.00 | | 50 436.00 | 50 436.00 |
CF Cash and cash equivalents | 629 678.00 | | 629 678.00 | 629 678.00 |
CH Prepaid expenses | 21 389.00 | | 21 389.00 | 21 389.00 |
CJ TOTAL (II) | 1 465 617.00 | 3 075.00 | 1 462 542.00 | 1 465 617.00 |
CO Grand total (0 to V) | 2 729 927.00 | 1 003 684.00 | 1 726 243.00 | 2 729 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 49 320.00 | 49 320.00 | | 49 320.00 |
DG Other reserves | 41.00 | 701 936.00 | | 41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 976.00 | -490 294.00 | | 81 976.00 |
DL TOTAL (I) | 1 081 337.00 | 1 210 961.00 | | 1 081 337.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DW Advances and down payments received on current orders | 275 835.00 | 177 172.00 | | 275 835.00 |
DX Trade payables and related accounts | 138 145.00 | 167 653.00 | | 138 145.00 |
DY Tax and social security liabilities | 230 097.00 | 189 744.00 | | 230 097.00 |
EA Other liabilities | 786.00 | 4 645.00 | | 786.00 |
EC TOTAL (IV) | 644 906.00 | 539 213.00 | | 644 906.00 |
EE Grand total (I to V) | 1 726 243.00 | 1 750 174.00 | | 1 726 243.00 |
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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 | 1 490 615.00 | 112 185.00 | 1 602 800.00 | 1 490 615.00 |
FJ Net sales | 1 490 615.00 | 112 185.00 | 1 602 800.00 | 1 490 615.00 |
FM Inventory production | | | 55 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 657 941.00 | |
FU Purchases of raw materials and other supplies | | | 197 411.00 | |
FV Inventory change (raw materials and supplies) | | | 11 998.00 | |
FW Other purchases and external expenses | | | 408 209.00 | |
FX Taxes, duties, and similar payments | | | 47 386.00 | |
FY Salaries and Wages | | | 662 316.00 | |
FZ Social Security Contributions | | | 239 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 075.00 | |
GF Total Operating Expenses (II) | | | 1 578 968.00 | |
GG - OPERATING RESULT (I - II) | | | 78 972.00 | |
GL Other interest and similar income | | | 3 004.00 | |
GP Total financial income (V) | | | 3 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 945.00 | 1 599 608.00 | | 1 660 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 968.00 | 2 089 902.00 | | 1 578 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 976.00 | -490 294.00 | | 81 976.00 |
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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 | 1 278 567.00 | | | 1 278 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 1 264 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 982 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 997 238.00 | | | 997 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 1 008 490.00 | 9 447.00 | 17 328.00 | 1 008 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964 590.00 | 9 447.00 | 17 328.00 | 964 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 075.00 | | |
7B Total provisions for depreciation | | 3 075.00 | | |
7C Grand total | | 3 075.00 | | |
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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 | 138 145.00 | 138 145.00 | | 138 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786.00 | 786.00 | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 653.00 | 423 653.00 | 24 000.00 | 447 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 071.00 | 369 071.00 | | 369 071.00 |
