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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 | 31 386.00 | 30 214.00 | 1 172.00 | 31 386.00 |
AH Goodwill | 243 602.00 | 7 622.00 | 235 979.00 | 243 602.00 |
AP Buildings | 243 699.00 | 139 888.00 | 103 810.00 | 243 699.00 |
AR Technical installations, industrial equipment and tools | 131 512.00 | 103 716.00 | 27 796.00 | 131 512.00 |
AT Other tangible assets | 260 807.00 | 234 589.00 | 26 217.00 | 260 807.00 |
BH Other financial assets | 31 802.00 | | 31 802.00 | 31 802.00 |
BJ TOTAL (I) | 942 810.00 | 516 030.00 | 426 779.00 | 942 810.00 |
BL Raw materials, supplies | 208 676.00 | | 208 676.00 | 208 676.00 |
BN Goods in progress | 694 324.00 | | 694 324.00 | 694 324.00 |
BX Customers and related accounts | 536 391.00 | 77 580.00 | 458 810.00 | 536 391.00 |
BZ Other receivables | 59 960.00 | | 59 960.00 | 59 960.00 |
CD Marketable securities | 187 508.00 | | 187 508.00 | 187 508.00 |
CF Cash and cash equivalents | 815 508.00 | | 815 508.00 | 815 508.00 |
CJ TOTAL (II) | 2 502 368.00 | 77 580.00 | 2 424 787.00 | 2 502 368.00 |
CO Grand total (0 to V) | 3 445 179.00 | 593 611.00 | 2 851 567.00 | 3 445 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 961 816.00 | 919 342.00 | | 961 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 384.00 | 87 473.00 | | 62 384.00 |
DL TOTAL (I) | 1 112 201.00 | 1 094 816.00 | | 1 112 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 488.00 | 30 473.00 | | 48 488.00 |
DW Advances and down payments received on current orders | 841 199.00 | 527 289.00 | | 841 199.00 |
DX Trade payables and related accounts | 498 182.00 | 428 872.00 | | 498 182.00 |
DY Tax and social security liabilities | 305 783.00 | 173 587.00 | | 305 783.00 |
EB Prepaid income (2) | 45 712.00 | 28 829.00 | | 45 712.00 |
EC TOTAL (IV) | 1 739 366.00 | 1 189 052.00 | | 1 739 366.00 |
EE Grand total (I to V) | 2 851 567.00 | 2 283 868.00 | | 2 851 567.00 |
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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 | 2 790 287.00 | | 2 790 287.00 | 2 790 287.00 |
FJ Net sales | 2 790 287.00 | | 2 790 287.00 | 2 790 287.00 |
FM Inventory production | | | 207 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 442.00 | |
FQ Other income | | | 12 768.00 | |
FR Total operating income (I) | | | 3 051 586.00 | |
FU Purchases of raw materials and other supplies | | | 741 627.00 | |
FV Inventory change (raw materials and supplies) | | | -36 052.00 | |
FW Other purchases and external expenses | | | 567 369.00 | |
FX Taxes, duties, and similar payments | | | 47 527.00 | |
FY Salaries and Wages | | | 992 817.00 | |
FZ Social Security Contributions | | | 576 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 048.00 | |
GE Other Expenses | | | 27 556.00 | |
GF Total Operating Expenses (II) | | | 2 986 188.00 | |
GG - OPERATING RESULT (I - II) | | | 65 398.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | | | 700.00 |
HK Income tax | 3 714.00 | 17 786.00 | | 3 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 052 286.00 | 2 965 383.00 | | 3 052 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 989 902.00 | 2 877 909.00 | | 2 989 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 384.00 | 87 473.00 | | 62 384.00 |
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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 | 629 667.00 | | 14 938.00 | 629 667.00 |
I4 DECREASES Grand Total | | | 636 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 667.00 | | 14 938.00 | 629 667.00 |
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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 | 473 481.00 | 43 515.00 | 8 586.00 | 473 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 481.00 | 43 515.00 | 8 586.00 | 473 481.00 |
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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 | 498 182.00 | 498 182.00 | | 498 182.00 |
8C Staff and Related Accounts | 126 002.00 | 126 002.00 | | 126 002.00 |
8D Social Security and Other Social Organizations | 114 274.00 | 114 274.00 | | 114 274.00 |
8L Deferred income | 45 712.00 | 45 712.00 | | 45 712.00 |
UX Other trade receivables | 430 465.00 | | | 430 465.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 105 925.00 | | | 105 925.00 |
VB VAT | 13 563.00 | | | 13 563.00 |
VI Group and Associates | 48 488.00 | 48 488.00 | | 48 488.00 |
VM Income taxes | 46 147.00 | | | 46 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 154.00 | 596 351.00 | 31 802.00 | 628 154.00 |
VW VAT | 45 620.00 | 45 620.00 | | 45 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 739 366.00 | 1 739 366.00 | | 1 739 366.00 |
