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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 | 1 150.00 | 1 139.00 | 11.00 | 1 150.00 |
AP Buildings | 211 016.00 | 42 507.00 | 168 510.00 | 211 016.00 |
AR Technical installations, industrial equipment and tools | 688 677.00 | 540 783.00 | 147 895.00 | 688 677.00 |
AT Other tangible assets | 151 518.00 | 131 885.00 | 19 634.00 | 151 518.00 |
BH Other financial assets | 23 226.00 | | 23 226.00 | 23 226.00 |
BJ TOTAL (I) | 1 075 589.00 | 716 313.00 | 359 276.00 | 1 075 589.00 |
BL Raw materials, supplies | 44 171.00 | | 44 171.00 | 44 171.00 |
BV Advances and down payments on orders | 55 185.00 | | 55 185.00 | 55 185.00 |
BX Customers and related accounts | 340 328.00 | 44 930.00 | 295 398.00 | 340 328.00 |
BZ Other receivables | 576 157.00 | | 576 157.00 | 576 157.00 |
CD Marketable securities | 752.00 | | 752.00 | 752.00 |
CF Cash and cash equivalents | 216 555.00 | | 216 555.00 | 216 555.00 |
CH Prepaid expenses | 29 758.00 | | 29 758.00 | 29 758.00 |
CJ TOTAL (II) | 1 262 907.00 | 44 930.00 | 1 217 977.00 | 1 262 907.00 |
CO Grand total (0 to V) | 2 338 495.00 | 761 243.00 | 1 577 252.00 | 2 338 495.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 964 981.00 | 864 920.00 | | 964 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 837.00 | 100 061.00 | | 278 837.00 |
DL TOTAL (I) | 1 252 618.00 | 973 781.00 | | 1 252 618.00 |
DU Loans and Debts from Credit Institutions (3) | 28 251.00 | 69 675.00 | | 28 251.00 |
DX Trade payables and related accounts | 183 520.00 | 364 522.00 | | 183 520.00 |
DY Tax and social security liabilities | 38 443.00 | 48 980.00 | | 38 443.00 |
EA Other liabilities | 74 420.00 | 140 318.00 | | 74 420.00 |
EC TOTAL (IV) | 324 634.00 | 623 495.00 | | 324 634.00 |
EE Grand total (I to V) | 1 577 252.00 | 1 597 276.00 | | 1 577 252.00 |
EG Accrued income and payables due within one year | 324 634.00 | 623 495.00 | | 324 634.00 |
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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 | 3 197 254.00 | | 3 197 254.00 | 3 197 254.00 |
FJ Net sales | 3 197 254.00 | | 3 197 254.00 | 3 197 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 3 198 867.00 | |
FU Purchases of raw materials and other supplies | | | 764 226.00 | |
FV Inventory change (raw materials and supplies) | | | 21 564.00 | |
FW Other purchases and external expenses | | | 1 109 634.00 | |
FX Taxes, duties, and similar payments | | | 18 657.00 | |
FY Salaries and Wages | | | 609 443.00 | |
FZ Social Security Contributions | | | 189 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 741.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 840 553.00 | |
GG - OPERATING RESULT (I - II) | | | 358 315.00 | |
GP Total financial income (V) | | | 12.00 | |
GU Total financial expenses (VI) | | | 13 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 083.00 | 9 569.00 | | 9 083.00 |
HH Total exceptional expenses (VIII) | 74 652.00 | 12 583.00 | | 74 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 569.00 | -3 014.00 | | -65 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 207 962.00 | 3 133 051.00 | | 3 207 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 929 125.00 | 3 032 990.00 | | 2 929 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 837.00 | 100 061.00 | | 278 837.00 |
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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 | 1 023 170.00 | | 139 573.00 | 1 023 170.00 |
I3 DECREASES Total Financial Fixed Assets | 85 067.00 | -1.00 | 23 227.00 | 85 067.00 |
I4 DECREASES Grand Total | 85 067.00 | 2 088.00 | 1 075 589.00 | 85 067.00 |
IO DECREASES Total including other intangible assets | | | 1 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 089.00 | 1 051 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150.00 | | | 1 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 728.00 | | 139 573.00 | 913 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 293.00 | | | 108 293.00 |
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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 | 590 660.00 | 127 741.00 | 2 089.00 | 590 660.00 |
PE DEPRECIATION Total including other intangible assets | 1 014.00 | 125.00 | | 1 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 646.00 | 127 616.00 | 2 089.00 | 589 646.00 |
