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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 | 31 453.00 | 31 453.00 | | 31 453.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 10 950.00 | 10 950.00 | | 10 950.00 |
AT Other tangible assets | 82 950.00 | 79 830.00 | 3 120.00 | 82 950.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 277 849.00 | 122 234.00 | 155 614.00 | 277 849.00 |
BL Raw materials, supplies | 140 486.00 | | 140 486.00 | 140 486.00 |
BN Goods in progress | 501 896.00 | | 501 896.00 | 501 896.00 |
BR Intermediate and finished products | 654 680.00 | | 654 680.00 | 654 680.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 313 735.00 | | 313 735.00 | 313 735.00 |
BZ Other receivables | 26 870.00 | | 26 870.00 | 26 870.00 |
CF Cash and cash equivalents | 29 476.00 | | 29 476.00 | 29 476.00 |
CH Prepaid expenses | 5 694.00 | | 5 694.00 | 5 694.00 |
CJ TOTAL (II) | 1 692 840.00 | | 1 692 840.00 | 1 692 840.00 |
CO Grand total (0 to V) | 1 970 689.00 | 122 234.00 | 1 848 454.00 | 1 970 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 635 000.00 | | | 635 000.00 |
DD Legal reserve (1) | 21 229.00 | | | 21 229.00 |
DG Other reserves | 7 158.00 | | | 7 158.00 |
DH Retained earnings | -178 007.00 | | | -178 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 867.00 | | | 123 867.00 |
DL TOTAL (I) | 609 247.00 | | | 609 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 094.00 | | | 320 094.00 |
DW Advances and down payments received on current orders | 61 886.00 | | | 61 886.00 |
DX Trade payables and related accounts | 737 501.00 | | | 737 501.00 |
DY Tax and social security liabilities | 119 725.00 | | | 119 725.00 |
EC TOTAL (IV) | 1 239 207.00 | | | 1 239 207.00 |
EE Grand total (I to V) | 1 848 454.00 | | | 1 848 454.00 |
EG Accrued income and payables due within one year | 1 177 320.00 | | | 1 177 320.00 |
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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 | 1 253 709.00 | 11 701.00 | 1 265 410.00 | 1 253 709.00 |
FJ Net sales | 1 253 709.00 | 11 701.00 | 1 265 410.00 | 1 253 709.00 |
FM Inventory production | | | 310 091.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 097.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 581 601.00 | |
FU Purchases of raw materials and other supplies | | | 308 042.00 | |
FV Inventory change (raw materials and supplies) | | | -6 536.00 | |
FW Other purchases and external expenses | | | 610 741.00 | |
FX Taxes, duties, and similar payments | | | 8 433.00 | |
FY Salaries and Wages | | | 377 358.00 | |
FZ Social Security Contributions | | | 157 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 016.00 | |
GF Total Operating Expenses (II) | | | 1 460 088.00 | |
GG - OPERATING RESULT (I - II) | | | 121 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 097.00 | | | 5 097.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 601.00 | | | 1 581 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 733.00 | | | 1 457 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 867.00 | | | 123 867.00 |
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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 | 277 849.00 | | | 277 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 277 849.00 | |
IO DECREASES Total including other intangible assets | | | 31 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 454.00 | | | 31 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 902.00 | | | 93 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 117 218.00 | 5 016.00 | | 117 218.00 |
PE DEPRECIATION Total including other intangible assets | 30 139.00 | 1 314.00 | | 30 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 079.00 | 3 702.00 | | 87 079.00 |
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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 | 737 501.00 | 737 501.00 | | 737 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 060.00 | 320 060.00 | | 320 060.00 |
UT Other financial assets | 45.00 | | | 45.00 |
VS Prepaid expenses | 5 695.00 | | | 5 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 346.00 | 346 301.00 | 45.00 | 346 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 321.00 | 1 177 320.00 | | 1 177 321.00 |
