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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 | 1 136.00 | 1 136.00 | | 1 136.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 278 959.00 | 271 767.00 | 7 192.00 | 278 959.00 |
AT Other tangible assets | 195 630.00 | 183 421.00 | 12 209.00 | 195 630.00 |
BB Receivables related to investments | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 12 251.00 | | 12 251.00 | 12 251.00 |
BJ TOTAL (I) | 533 072.00 | 456 324.00 | 76 748.00 | 533 072.00 |
BL Raw materials, supplies | 27 352.00 | | 27 352.00 | 27 352.00 |
BN Goods in progress | 306 700.00 | | 306 700.00 | 306 700.00 |
BV Advances and down payments on orders | 6 710.00 | | 6 710.00 | 6 710.00 |
BX Customers and related accounts | 375 425.00 | 13 628.00 | 361 797.00 | 375 425.00 |
BZ Other receivables | 141 254.00 | | 141 254.00 | 141 254.00 |
CF Cash and cash equivalents | 52 988.00 | | 52 988.00 | 52 988.00 |
CH Prepaid expenses | 40 061.00 | | 40 061.00 | 40 061.00 |
CJ TOTAL (II) | 950 491.00 | 13 628.00 | 936 863.00 | 950 491.00 |
CO Grand total (0 to V) | 1 483 563.00 | 469 952.00 | 1 013 611.00 | 1 483 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 153.00 | 302 153.00 | | 302 153.00 |
DD Legal reserve (1) | 32 014.00 | 32 014.00 | | 32 014.00 |
DG Other reserves | 145 232.00 | 135 744.00 | | 145 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 837.00 | 9 488.00 | | 30 837.00 |
DL TOTAL (I) | 510 237.00 | 479 400.00 | | 510 237.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 101 857.00 | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 464.00 | | |
DX Trade payables and related accounts | 226 148.00 | 55 585.00 | | 226 148.00 |
DY Tax and social security liabilities | 170 652.00 | 155 468.00 | | 170 652.00 |
EA Other liabilities | 106 349.00 | 246.00 | | 106 349.00 |
EC TOTAL (IV) | 503 375.00 | 313 620.00 | | 503 375.00 |
EE Grand total (I to V) | 1 013 611.00 | 793 020.00 | | 1 013 611.00 |
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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 | | | 1 602 949.00 | |
FJ Net sales | | | 1 602 949.00 | |
FM Inventory production | | | 230 910.00 | |
FQ Other income | | | 33 748.00 | |
FR Total operating income (I) | | | 1 867 607.00 | |
FU Purchases of raw materials and other supplies | | | 154 373.00 | |
FV Inventory change (raw materials and supplies) | | | 17 607.00 | |
FW Other purchases and external expenses | | | 662 121.00 | |
FX Taxes, duties, and similar payments | | | 21 866.00 | |
FY Salaries and Wages | | | 641 931.00 | |
FZ Social Security Contributions | | | 303 591.00 | |
GB Operating Expenses - Provisions | | | 24 433.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 991 877.00 | |
GG - OPERATING RESULT (I - II) | | | 41 629.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 396.00 | 14 321.00 | | 396.00 |
HH Total exceptional expenses (VIII) | 9 809.00 | 5 246.00 | | 9 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 413.00 | 9 075.00 | | -9 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 837.00 | 9 488.00 | | 30 837.00 |
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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 | 529 773.00 | | 3 299.00 | 529 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 347.00 | |
I4 DECREASES Grand Total | | | 533 072.00 | |
IO DECREASES Total including other intangible assets | | | 46 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 136.00 | | | 46 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 290.00 | | 3 299.00 | 471 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 347.00 | | | 12 347.00 |
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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 | 445 519.00 | 10 805.00 | | 445 519.00 |
PE DEPRECIATION Total including other intangible assets | 1 136.00 | | | 1 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 383.00 | 10 805.00 | | 444 383.00 |
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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 | 226 148.00 | 226 148.00 | | 226 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 349.00 | 106 349.00 | | 106 349.00 |
UT Other financial assets | 12 251.00 | | | 12 251.00 |
UY Staff and related accounts | 375 425.00 | | | 375 425.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VS Prepaid expenses | 40 061.00 | | | 40 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 992.00 | 556 741.00 | 12 251.00 | 568 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 375.00 | 503 375.00 | | 503 375.00 |
