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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 | 518.00 | 108.00 | 410.00 | 518.00 |
AR Technical installations, industrial equipment and tools | 444 888.00 | 312 434.00 | 132 454.00 | 444 888.00 |
AT Other tangible assets | 153 197.00 | 131 443.00 | 21 754.00 | 153 197.00 |
BJ TOTAL (I) | 600 659.00 | 443 985.00 | 156 674.00 | 600 659.00 |
BL Raw materials, supplies | 34 762.00 | | 34 762.00 | 34 762.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 570 431.00 | 53 538.00 | 516 893.00 | 570 431.00 |
BZ Other receivables | 184 114.00 | 65 876.00 | 118 237.00 | 184 114.00 |
CF Cash and cash equivalents | 127 079.00 | | 127 079.00 | 127 079.00 |
CJ TOTAL (II) | 917 886.00 | 119 415.00 | 798 471.00 | 917 886.00 |
CO Grand total (0 to V) | 1 518 545.00 | 563 400.00 | 955 145.00 | 1 518 545.00 |
CU Other investments | 2 056.00 | | 2 056.00 | 2 056.00 |
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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 | 332 072.00 | 275 234.00 | | 332 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 476.00 | 110 839.00 | | 37 476.00 |
DK Regulated provisions | 21 592.00 | 34 172.00 | | 21 592.00 |
DL TOTAL (I) | 435 141.00 | 464 245.00 | | 435 141.00 |
DU Loans and Debts from Credit Institutions (3) | 102 327.00 | 59 130.00 | | 102 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 550.00 | 13 652.00 | | 21 550.00 |
DW Advances and down payments received on current orders | | 23 022.00 | | |
DX Trade payables and related accounts | 276 976.00 | 161 018.00 | | 276 976.00 |
DY Tax and social security liabilities | 99 499.00 | 147 364.00 | | 99 499.00 |
EA Other liabilities | 2 304.00 | 7 147.00 | | 2 304.00 |
EB Prepaid income (2) | 17 348.00 | 14 356.00 | | 17 348.00 |
EC TOTAL (IV) | 520 004.00 | 425 691.00 | | 520 004.00 |
EE Grand total (I to V) | 955 145.00 | 889 936.00 | | 955 145.00 |
EG Accrued income and payables due within one year | 446 394.00 | 408 215.00 | | 446 394.00 |
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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 | 2 370 719.00 | | 2 370 719.00 | 2 370 719.00 |
FJ Net sales | 2 370 719.00 | | 2 370 719.00 | 2 370 719.00 |
FM Inventory production | | | -170 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 840.00 | |
FQ Other income | | | 2 851.00 | |
FR Total operating income (I) | | | 2 208 452.00 | |
FU Purchases of raw materials and other supplies | | | 613 747.00 | |
FV Inventory change (raw materials and supplies) | | | 4 805.00 | |
FW Other purchases and external expenses | | | 1 007 387.00 | |
FX Taxes, duties, and similar payments | | | 14 672.00 | |
FY Salaries and Wages | | | 307 795.00 | |
FZ Social Security Contributions | | | 164 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 496.00 | |
GF Total Operating Expenses (II) | | | 2 183 177.00 | |
GG - OPERATING RESULT (I - II) | | | 25 275.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 794.00 | |
GU Total financial expenses (VI) | | | 1 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 7.00 | | |
HA Exceptional income from management transactions | 2 422.00 | | | 2 422.00 |
HB Exceptional income from capital transactions | 500.00 | 90 830.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 12 580.00 | 35 301.00 | | 12 580.00 |
HD Total exceptional income (VII) | 15 502.00 | 126 131.00 | | 15 502.00 |
HE Exceptional expenses on management operations | 344.00 | 2 281.00 | | 344.00 |
HF Exceptional expenses on capital transactions | | 64 589.00 | | |
HH Total exceptional expenses (VIII) | 344.00 | 66 869.00 | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 159.00 | 59 261.00 | | 15 159.00 |
HK Income tax | 1 186.00 | 35 992.00 | | 1 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 223 977.00 | 2 054 431.00 | | 2 223 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 186 500.00 | 1 943 592.00 | | 2 186 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 476.00 | 110 839.00 | | 37 476.00 |
HP References: Equipment leasing | 2 236.00 | | | 2 236.00 |
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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 | 531 419.00 | | 90 606.00 | 531 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 056.00 | |
I4 DECREASES Grand Total | | 21 365.00 | 600 659.00 | |
IO DECREASES Total including other intangible assets | | | 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 365.00 | 598 085.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 363.00 | | 90 088.00 | 529 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 056.00 | | | 2 056.00 |
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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 | 413 328.00 | 52 023.00 | 21 365.00 | 413 328.00 |
PE DEPRECIATION Total including other intangible assets | | 108.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 413 328.00 | 51 915.00 | 21 365.00 | 413 328.00 |
