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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 | 2 545.00 | 2 078.00 | 467.00 | 2 545.00 |
AP Buildings | 13 548.00 | 2 245.00 | 11 304.00 | 13 548.00 |
AR Technical installations, industrial equipment and tools | 72 766.00 | 34 994.00 | 37 772.00 | 72 766.00 |
AT Other tangible assets | 159 585.00 | 86 305.00 | 73 280.00 | 159 585.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 250 744.00 | 125 621.00 | 125 122.00 | 250 744.00 |
BL Raw materials, supplies | 36 596.00 | | 36 596.00 | 36 596.00 |
BN Goods in progress | 168 893.00 | | 168 893.00 | 168 893.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 245 533.00 | | 245 533.00 | 245 533.00 |
BZ Other receivables | 24 514.00 | | 24 514.00 | 24 514.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 475 935.00 | | 475 935.00 | 475 935.00 |
CO Grand total (0 to V) | 726 679.00 | 125 621.00 | 601 058.00 | 726 679.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 109 623.00 | | | 109 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 602.00 | | | 23 602.00 |
DJ Investment subsidies | 6 465.00 | | | 6 465.00 |
DL TOTAL (I) | 139 800.00 | | | 139 800.00 |
DU Loans and Debts from Credit Institutions (3) | 173 337.00 | | | 173 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 215.00 | | | 100 215.00 |
DW Advances and down payments received on current orders | 90 024.00 | | | 90 024.00 |
DX Trade payables and related accounts | 50 683.00 | | | 50 683.00 |
DY Tax and social security liabilities | 46 990.00 | | | 46 990.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 461 258.00 | | | 461 258.00 |
EE Grand total (I to V) | 601 058.00 | | | 601 058.00 |
EG Accrued income and payables due within one year | 280 002.00 | | | 280 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 939.00 | | | 53 939.00 |
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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 | 500 951.00 | | 500 951.00 | 500 951.00 |
FJ Net sales | 500 951.00 | | 500 951.00 | 500 951.00 |
FM Inventory production | | | 54 757.00 | |
FN Capitalized production | | | 22 400.00 | |
FO Operating subsidies | | | 5 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 976.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 586 837.00 | |
FU Purchases of raw materials and other supplies | | | 182 684.00 | |
FV Inventory change (raw materials and supplies) | | | -10 823.00 | |
FW Other purchases and external expenses | | | 139 600.00 | |
FX Taxes, duties, and similar payments | | | 3 053.00 | |
FY Salaries and Wages | | | 202 273.00 | |
FZ Social Security Contributions | | | 27 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 768.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 566 096.00 | |
GG - OPERATING RESULT (I - II) | | | 20 741.00 | |
GR Interest and similar expenses | | | 2 361.00 | |
GU Total financial expenses (VI) | | | 2 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 976.00 | | | 2 976.00 |
HA Exceptional income from management transactions | 7 994.00 | | | 7 994.00 |
HB Exceptional income from capital transactions | 6 468.00 | | | 6 468.00 |
HD Total exceptional income (VII) | 14 463.00 | | | 14 463.00 |
HE Exceptional expenses on management operations | 11 556.00 | | | 11 556.00 |
HF Exceptional expenses on capital transactions | 2 596.00 | | | 2 596.00 |
HH Total exceptional expenses (VIII) | 14 153.00 | | | 14 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310.00 | | | 310.00 |
HK Income tax | -4 912.00 | | | -4 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 300.00 | | | 601 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 698.00 | | | 577 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 602.00 | | | 23 602.00 |
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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 | 225 302.00 | | 36 999.00 | 225 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | 11 557.00 | 250 744.00 | |
IO DECREASES Total including other intangible assets | | | 2 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 557.00 | 245 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 545.00 | | | 2 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 457.00 | | 36 999.00 | 220 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 112 814.00 | 21 768.00 | 8 961.00 | 112 814.00 |
PE DEPRECIATION Total including other intangible assets | 1 899.00 | 179.00 | | 1 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 915.00 | 21 589.00 | 8 961.00 | 110 915.00 |
