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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 | 44 475.00 | 31 913.00 | 12 562.00 | 44 475.00 |
AH Goodwill | 81 233.00 | | 81 233.00 | 81 233.00 |
AN Land | 78 439.00 | 16 163.00 | 62 277.00 | 78 439.00 |
AP Buildings | 53 471.00 | 25 656.00 | 27 815.00 | 53 471.00 |
AR Technical installations, industrial equipment and tools | 59 041.00 | 55 652.00 | 3 389.00 | 59 041.00 |
AT Other tangible assets | 38 683.00 | 23 049.00 | 15 633.00 | 38 683.00 |
BH Other financial assets | 19 735.00 | | 19 735.00 | 19 735.00 |
BJ TOTAL (I) | 375 078.00 | 152 433.00 | 222 644.00 | 375 078.00 |
BN Goods in progress | 178 533.00 | | 178 533.00 | 178 533.00 |
BT Goods | 2 255 453.00 | 340 602.00 | 1 914 851.00 | 2 255 453.00 |
BV Advances and down payments on orders | 11 993.00 | | 11 993.00 | 11 993.00 |
BX Customers and related accounts | 315 424.00 | 145 275.00 | 170 149.00 | 315 424.00 |
BZ Other receivables | 88 772.00 | | 88 772.00 | 88 772.00 |
CF Cash and cash equivalents | 430 441.00 | | 430 441.00 | 430 441.00 |
CH Prepaid expenses | 28 088.00 | | 28 088.00 | 28 088.00 |
CJ TOTAL (II) | 3 308 704.00 | 485 877.00 | 2 822 827.00 | 3 308 704.00 |
CO Grand total (0 to V) | 3 683 781.00 | 638 310.00 | 3 045 471.00 | 3 683 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -376 326.00 | -339 305.00 | | -376 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 804.00 | -37 020.00 | | 200 804.00 |
DL TOTAL (I) | 424 478.00 | 223 673.00 | | 424 478.00 |
DQ Provisions for Expenses | 74 742.00 | 62 640.00 | | 74 742.00 |
DR TOTAL (IV) | 74 742.00 | 62 640.00 | | 74 742.00 |
DU Loans and Debts from Credit Institutions (3) | | 882 517.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 74 344.00 | 14 384.00 | | 74 344.00 |
DW Advances and down payments received on current orders | 168 874.00 | 63 292.00 | | 168 874.00 |
DX Trade payables and related accounts | 1 516 874.00 | 1 405 038.00 | | 1 516 874.00 |
DY Tax and social security liabilities | 314 466.00 | 335 376.00 | | 314 466.00 |
EA Other liabilities | 415 118.00 | 1 573.00 | | 415 118.00 |
EB Prepaid income (2) | 56 576.00 | 31 467.00 | | 56 576.00 |
EC TOTAL (IV) | 2 546 251.00 | 2 733 649.00 | | 2 546 251.00 |
EE Grand total (I to V) | 3 045 471.00 | 3 019 963.00 | | 3 045 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 021 864.00 | 245 043.00 | 8 266 907.00 | 8 021 864.00 |
FG Production sold - services | 2 200 920.00 | | 2 200 920.00 | 2 200 920.00 |
FJ Net sales | 10 222 783.00 | 245 043.00 | 10 467 826.00 | 10 222 783.00 |
FM Inventory production | | | -22 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 952.00 | |
FR Total operating income (I) | | | 10 722 258.00 | |
FS Purchases of goods (including customs duties) | | | 7 461 472.00 | |
FT Inventory change (goods) | | | -716 642.00 | |
FU Purchases of raw materials and other supplies | | | 73 337.00 | |
FW Other purchases and external expenses | | | 2 118 722.00 | |
FX Taxes, duties, and similar payments | | | 70 650.00 | |
FY Salaries and Wages | | | 541 083.00 | |
FZ Social Security Contributions | | | 241 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 565 897.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 102.00 | |
GE Other Expenses | | | 14 803.00 | |
GF Total Operating Expenses (II) | | | 10 414 066.00 | |
GG - OPERATING RESULT (I - II) | | | 308 192.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 46 195.00 | |
GU Total financial expenses (VI) | | | 47 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 263.00 | 6 168.00 | | 2 263.00 |
HD Total exceptional income (VII) | 2 263.00 | 6 168.00 | | 2 263.00 |
HE Exceptional expenses on management operations | 12.00 | 5 731.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 5 731.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 251.00 | 436.00 | | 2 251.00 |
HJ Employee participation in company results | 14 279.00 | | | 14 279.00 |
HK Income tax | 48 165.00 | -3 404.00 | | 48 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 724 521.00 | 9 162 876.00 | | 10 724 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 523 717.00 | 9 199 897.00 | | 10 523 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 804.00 | -37 020.00 | | 200 804.00 |
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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 | 360 547.00 | | 16 530.00 | 360 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 735.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 375 078.00 | |
IO DECREASES Total including other intangible assets | | | 125 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 229 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 178.00 | | 12 530.00 | 113 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 634.00 | | 4 000.00 | 227 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 735.00 | | | 19 735.00 |
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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 | 120 041.00 | 32 392.00 | | 120 041.00 |
PE DEPRECIATION Total including other intangible assets | 22 953.00 | 8 960.00 | | 22 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 087.00 | 23 432.00 | | 97 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 62 640.00 | 12 102.00 | | 62 640.00 |
6N Inventories and work in progress | 131 690.00 | 485 864.00 | 276 952.00 | 131 690.00 |
6T Receivables | 65 242.00 | 80 034.00 | | 65 242.00 |
7B Total provisions for depreciation | 196 931.00 | 565 897.00 | 276 952.00 | 196 931.00 |
7C Grand total | 259 571.00 | 577 999.00 | 276 952.00 | 259 571.00 |
UE of which provisions and reversals: - Operating | | 576 999.00 | 276 952.00 | |
UG - Financial | | 1 000.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 12.00 | | | 12.00 |
