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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 | 5 918.00 | 3 852.00 | 2 066.00 | 5 918.00 |
AP Buildings | 21 059.00 | 8 043.00 | 13 016.00 | 21 059.00 |
AR Technical installations, industrial equipment and tools | 321 000.00 | 247 099.00 | 73 901.00 | 321 000.00 |
AT Other tangible assets | 155 829.00 | 115 546.00 | 40 283.00 | 155 829.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 504 065.00 | 374 540.00 | 129 525.00 | 504 065.00 |
BL Raw materials, supplies | 11 237.00 | | 11 237.00 | 11 237.00 |
BN Goods in progress | 546 031.00 | | 546 031.00 | 546 031.00 |
BX Customers and related accounts | 687 476.00 | 168 645.00 | 518 831.00 | 687 476.00 |
BZ Other receivables | 140 218.00 | | 140 218.00 | 140 218.00 |
CD Marketable securities | 1 114 379.00 | | 1 114 379.00 | 1 114 379.00 |
CF Cash and cash equivalents | 275 283.00 | | 275 283.00 | 275 283.00 |
CH Prepaid expenses | 8 539.00 | | 8 539.00 | 8 539.00 |
CJ TOTAL (II) | 2 783 163.00 | 168 645.00 | 2 614 518.00 | 2 783 163.00 |
CO Grand total (0 to V) | 3 287 228.00 | 543 185.00 | 2 744 043.00 | 3 287 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 132 448.00 | | | 1 132 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 656.00 | | | 170 656.00 |
DL TOTAL (I) | 1 345 028.00 | | | 1 345 028.00 |
DU Loans and Debts from Credit Institutions (3) | 60 685.00 | | | 60 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 837.00 | | | 414 837.00 |
DX Trade payables and related accounts | 627 343.00 | | | 627 343.00 |
DY Tax and social security liabilities | 244 529.00 | | | 244 529.00 |
EA Other liabilities | 51 622.00 | | | 51 622.00 |
EC TOTAL (IV) | 1 399 015.00 | | | 1 399 015.00 |
EE Grand total (I to V) | 2 744 043.00 | | | 2 744 043.00 |
EG Accrued income and payables due within one year | 1 373 598.00 | | | 1 373 598.00 |
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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 | 3 459 686.00 | | 3 459 686.00 | 3 459 686.00 |
FJ Net sales | 3 459 686.00 | | 3 459 686.00 | 3 459 686.00 |
FM Inventory production | | | 515 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 351.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 3 999 857.00 | |
FU Purchases of raw materials and other supplies | | | 1 620 185.00 | |
FV Inventory change (raw materials and supplies) | | | 3 400.00 | |
FW Other purchases and external expenses | | | 1 150 382.00 | |
FX Taxes, duties, and similar payments | | | 26 065.00 | |
FY Salaries and Wages | | | 594 765.00 | |
FZ Social Security Contributions | | | 314 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 329.00 | |
GE Other Expenses | | | 8 525.00 | |
GF Total Operating Expenses (II) | | | 3 793 710.00 | |
GG - OPERATING RESULT (I - II) | | | 206 146.00 | |
GL Other interest and similar income | | | 18 505.00 | |
GP Total financial income (V) | | | 18 505.00 | |
GR Interest and similar expenses | | | 2 215.00 | |
GU Total financial expenses (VI) | | | 2 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 660.00 | | | 8 660.00 |
A2 TOTAL ASSETS | 84 512.00 | | | 84 512.00 |
HA Exceptional income from management transactions | 4 619.00 | | | 4 619.00 |
HB Exceptional income from capital transactions | 16 063.00 | | | 16 063.00 |
HD Total exceptional income (VII) | 20 683.00 | | | 20 683.00 |
HE Exceptional expenses on management operations | 1 669.00 | | | 1 669.00 |
HF Exceptional expenses on capital transactions | 7 439.00 | | | 7 439.00 |
HH Total exceptional expenses (VIII) | 9 108.00 | | | 9 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 574.00 | | | 11 574.00 |
HK Income tax | 63 356.00 | | | 63 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 039 045.00 | | | 4 039 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 868 389.00 | | | 3 868 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 656.00 | | | 170 656.00 |
HP References: Equipment leasing | 11 319.00 | | | 11 319.00 |
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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 | 550 018.00 | | 9 104.00 | 550 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259.00 | |
I4 DECREASES Grand Total | | 55 057.00 | 504 065.00 | |
IO DECREASES Total including other intangible assets | | | 5 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 057.00 | 497 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 339.00 | | 3 578.00 | 2 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 420.00 | | 5 526.00 | 547 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259.00 | | | 259.00 |
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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 | 345 901.00 | 76 329.00 | 47 691.00 | 345 901.00 |
PE DEPRECIATION Total including other intangible assets | 2 339.00 | 1 513.00 | | 2 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 562.00 | 74 817.00 | 47 691.00 | 343 562.00 |
