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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 | 4 127.00 | 2 945.00 | 1 183.00 | 4 127.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 19 219.00 | 17 058.00 | 2 162.00 | 19 219.00 |
AT Other tangible assets | 211 398.00 | 103 655.00 | 107 743.00 | 211 398.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 256 945.00 | 123 658.00 | 133 287.00 | 256 945.00 |
BL Raw materials, supplies | 213 437.00 | | 213 437.00 | 213 437.00 |
BV Advances and down payments on orders | 61 860.00 | | 61 860.00 | 61 860.00 |
BX Customers and related accounts | 142 016.00 | 1 984.00 | 140 032.00 | 142 016.00 |
BZ Other receivables | 71 040.00 | | 71 040.00 | 71 040.00 |
CF Cash and cash equivalents | 101 785.00 | | 101 785.00 | 101 785.00 |
CH Prepaid expenses | 17 539.00 | | 17 539.00 | 17 539.00 |
CJ TOTAL (II) | 607 678.00 | 1 984.00 | 605 694.00 | 607 678.00 |
CO Grand total (0 to V) | 864 623.00 | 125 642.00 | 738 981.00 | 864 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 030.00 | 8 030.00 | | 8 030.00 |
DB Share, merger, contribution premiums, etc. | 307.00 | 307.00 | | 307.00 |
DD Legal reserve (1) | 803.00 | 803.00 | | 803.00 |
DG Other reserves | 110 216.00 | 53 119.00 | | 110 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 344.00 | 57 097.00 | | 39 344.00 |
DL TOTAL (I) | 158 700.00 | 119 357.00 | | 158 700.00 |
DU Loans and Debts from Credit Institutions (3) | 226 029.00 | 167 349.00 | | 226 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401.00 | 188.00 | | 401.00 |
DX Trade payables and related accounts | 147 281.00 | 160 692.00 | | 147 281.00 |
DY Tax and social security liabilities | 90 308.00 | 79 015.00 | | 90 308.00 |
EA Other liabilities | 5 031.00 | 290.00 | | 5 031.00 |
EB Prepaid income (2) | 111 230.00 | 88 301.00 | | 111 230.00 |
EC TOTAL (IV) | 580 281.00 | 495 835.00 | | 580 281.00 |
EE Grand total (I to V) | 738 981.00 | 615 191.00 | | 738 981.00 |
EG Accrued income and payables due within one year | 443 348.00 | 402 079.00 | | 443 348.00 |
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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 | 1 693 576.00 | 81 795.00 | 1 775 371.00 | 1 693 576.00 |
FJ Net sales | 1 693 576.00 | 81 795.00 | 1 775 371.00 | 1 693 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 578.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 786 954.00 | |
FU Purchases of raw materials and other supplies | | | 954 394.00 | |
FV Inventory change (raw materials and supplies) | | | -50 827.00 | |
FW Other purchases and external expenses | | | 230 255.00 | |
FX Taxes, duties, and similar payments | | | 20 968.00 | |
FY Salaries and Wages | | | 419 538.00 | |
FZ Social Security Contributions | | | 134 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 857.00 | |
GE Other Expenses | | | 1 446.00 | |
GF Total Operating Expenses (II) | | | 1 742 238.00 | |
GG - OPERATING RESULT (I - II) | | | 44 716.00 | |
GR Interest and similar expenses | | | 5 249.00 | |
GU Total financial expenses (VI) | | | 5 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 556.00 | 787.00 | | 4 556.00 |
HB Exceptional income from capital transactions | 3 083.00 | 5 583.00 | | 3 083.00 |
HD Total exceptional income (VII) | 7 640.00 | 6 370.00 | | 7 640.00 |
HE Exceptional expenses on management operations | 1 822.00 | 870.00 | | 1 822.00 |
HF Exceptional expenses on capital transactions | 605.00 | 3 520.00 | | 605.00 |
HH Total exceptional expenses (VIII) | 2 427.00 | 4 391.00 | | 2 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 213.00 | 1 979.00 | | 5 213.00 |
HK Income tax | 5 336.00 | 13 990.00 | | 5 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 794 594.00 | 1 609 657.00 | | 1 794 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 755 250.00 | 1 552 559.00 | | 1 755 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 344.00 | 57 097.00 | | 39 344.00 |
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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 | 226 062.00 | | 42 430.00 | 226 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 11 546.00 | 256 945.00 | |
IO DECREASES Total including other intangible assets | | 790.00 | 24 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 756.00 | 230 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 211.00 | | 1 706.00 | 23 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 851.00 | | 38 523.00 | 202 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 200.00 | |
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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 | 104 635.00 | 29 965.00 | 10 941.00 | 104 635.00 |
PE DEPRECIATION Total including other intangible assets | 2 723.00 | 1 012.00 | 790.00 | 2 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 912.00 | 28 953.00 | 10 151.00 | 101 912.00 |
