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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 | 24 921.00 | 20 113.00 | 4 808.00 | 24 921.00 |
AR Technical installations, industrial equipment and tools | 470 261.00 | 317 927.00 | 152 333.00 | 470 261.00 |
AT Other tangible assets | 293 061.00 | 226 544.00 | 66 517.00 | 293 061.00 |
BH Other financial assets | 483.00 | | 483.00 | 483.00 |
BJ TOTAL (I) | 788 725.00 | 564 584.00 | 224 141.00 | 788 725.00 |
BL Raw materials, supplies | 17 575.00 | | 17 575.00 | 17 575.00 |
BN Goods in progress | 36 105.00 | | 36 105.00 | 36 105.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 351 397.00 | | 351 397.00 | 351 397.00 |
BZ Other receivables | 29 338.00 | | 29 338.00 | 29 338.00 |
CF Cash and cash equivalents | 148 611.00 | | 148 611.00 | 148 611.00 |
CH Prepaid expenses | 5 311.00 | | 5 311.00 | 5 311.00 |
CJ TOTAL (II) | 588 337.00 | | 588 337.00 | 588 337.00 |
CO Grand total (0 to V) | 1 377 062.00 | 564 584.00 | 812 479.00 | 1 377 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 11 732.00 | | 12 000.00 |
DG Other reserves | 160 562.00 | 159 820.00 | | 160 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 828.00 | 61 011.00 | | 76 828.00 |
DL TOTAL (I) | 369 390.00 | 352 562.00 | | 369 390.00 |
DU Loans and Debts from Credit Institutions (3) | 141 021.00 | 175 325.00 | | 141 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 411.00 | 101.00 | | 33 411.00 |
DX Trade payables and related accounts | 132 008.00 | 150 364.00 | | 132 008.00 |
DY Tax and social security liabilities | 136 648.00 | 124 762.00 | | 136 648.00 |
EC TOTAL (IV) | 443 088.00 | 450 552.00 | | 443 088.00 |
EE Grand total (I to V) | 812 479.00 | 803 114.00 | | 812 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 499 443.00 | |
FM Inventory production | | | -30 433.00 | |
FO Operating subsidies | | | 326.00 | |
FQ Other income | | | 5 992.00 | |
FR Total operating income (I) | | | 1 475 328.00 | |
FU Purchases of raw materials and other supplies | | | 185 462.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 508 236.00 | |
FX Taxes, duties, and similar payments | | | 21 708.00 | |
FY Salaries and Wages | | | 446 631.00 | |
FZ Social Security Contributions | | | 149 136.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 379 013.00 | |
GG - OPERATING RESULT (I - II) | | | 96 315.00 | |
GU Total financial expenses (VI) | | | 3 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 13 333.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 14 024.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -691.00 | | -90.00 |
HK Income tax | 16 276.00 | 9 745.00 | | 16 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 828.00 | 61 011.00 | | 76 828.00 |
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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 | 748 831.00 | | | 748 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 483.00 | |
I4 DECREASES Grand Total | | | 788 725.00 | |
IO DECREASES Total including other intangible assets | | | 24 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 763 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 311.00 | | | 19 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 038.00 | | | 729 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483.00 | | | 483.00 |
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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 | 514 422.00 | 67 806.00 | 17 644.00 | 514 422.00 |
PE DEPRECIATION Total including other intangible assets | 19 311.00 | 1 392.00 | 590.00 | 19 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 111.00 | 66 414.00 | 17 054.00 | 495 111.00 |
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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 | 132 008.00 | 132 008.00 | | 132 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 411.00 | 33 411.00 | | 33 411.00 |
UT Other financial assets | 483.00 | | | 483.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 140 781.00 | 65 674.00 | 75 107.00 | 140 781.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 60 294.00 | | | 60 294.00 |
VS Prepaid expenses | 5 311.00 | | | 5 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 529.00 | 386 047.00 | 483.00 | 386 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 088.00 | 367 981.00 | 75 107.00 | 443 088.00 |
