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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 | 438.00 | 438.00 | | 438.00 |
AR Technical installations, industrial equipment and tools | 33 966.00 | 24 356.00 | 9 609.00 | 33 966.00 |
AT Other tangible assets | 6 830.00 | 6 111.00 | 719.00 | 6 830.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 48 283.00 | 30 905.00 | 17 378.00 | 48 283.00 |
BN Goods in progress | 73 649.00 | | 73 649.00 | 73 649.00 |
BR Intermediate and finished products | 363 715.00 | | 363 715.00 | 363 715.00 |
BX Customers and related accounts | 50 605.00 | | 50 605.00 | 50 605.00 |
BZ Other receivables | 18 467.00 | | 18 467.00 | 18 467.00 |
CF Cash and cash equivalents | 275 572.00 | | 275 572.00 | 275 572.00 |
CH Prepaid expenses | 3 228.00 | | 3 228.00 | 3 228.00 |
CJ TOTAL (II) | 785 236.00 | | 785 236.00 | 785 236.00 |
CO Grand total (0 to V) | 833 519.00 | 30 905.00 | 802 614.00 | 833 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 800.00 | 78 800.00 | | 78 800.00 |
DB Share, merger, contribution premiums, etc. | 365 450.00 | 365 450.00 | | 365 450.00 |
DD Legal reserve (1) | 7 880.00 | 7 880.00 | | 7 880.00 |
DG Other reserves | 170 459.00 | 139 843.00 | | 170 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 839.00 | 30 616.00 | | 31 839.00 |
DL TOTAL (I) | 654 428.00 | 622 589.00 | | 654 428.00 |
DW Advances and down payments received on current orders | 12 206.00 | 2 073.00 | | 12 206.00 |
DX Trade payables and related accounts | 83 086.00 | 71 140.00 | | 83 086.00 |
DY Tax and social security liabilities | 49 693.00 | 70 028.00 | | 49 693.00 |
EA Other liabilities | | 52.00 | | |
EB Prepaid income (2) | 3 200.00 | | | 3 200.00 |
EC TOTAL (IV) | 148 186.00 | 143 293.00 | | 148 186.00 |
EE Grand total (I to V) | 802 614.00 | 765 882.00 | | 802 614.00 |
EG Accrued income and payables due within one year | 135 979.00 | 141 220.00 | | 135 979.00 |
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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 | 2 154.00 | | 2 154.00 | 2 154.00 |
FD Production sold - goods | 32 472.00 | 527 878.00 | 560 350.00 | 32 472.00 |
FG Production sold - services | 736.00 | | 736.00 | 736.00 |
FJ Net sales | 35 362.00 | 527 878.00 | 563 240.00 | 35 362.00 |
FM Inventory production | | | -98 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 421.00 | |
FQ Other income | | | 1 088.00 | |
FR Total operating income (I) | | | 469 652.00 | |
FU Purchases of raw materials and other supplies | | | 112 466.00 | |
FV Inventory change (raw materials and supplies) | | | -28 850.00 | |
FW Other purchases and external expenses | | | 204 840.00 | |
FX Taxes, duties, and similar payments | | | 1 714.00 | |
FY Salaries and Wages | | | 79 706.00 | |
FZ Social Security Contributions | | | 24 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 083.00 | |
GE Other Expenses | | | 26 038.00 | |
GF Total Operating Expenses (II) | | | 428 821.00 | |
GG - OPERATING RESULT (I - II) | | | 40 831.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 421.00 | 16 961.00 | | 3 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 421.00 | -16 961.00 | | -3 421.00 |
HK Income tax | 5 115.00 | 4 965.00 | | 5 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 652.00 | 724 432.00 | | 469 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 813.00 | 693 816.00 | | 437 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 839.00 | 30 616.00 | | 31 839.00 |
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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 | 50 127.00 | | | 50 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 050.00 | |
I4 DECREASES Grand Total | | | 48 283.00 | |
IO DECREASES Total including other intangible assets | | | 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 438.00 | | | 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 639.00 | | | 42 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 050.00 | | | 7 050.00 |
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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 | 26 366.00 | 8 086.00 | 3 544.00 | 26 366.00 |
PE DEPRECIATION Total including other intangible assets | 438.00 | | | 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 929.00 | 8 086.00 | 3 544.00 | 25 929.00 |
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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 | 83 086.00 | 83 086.00 | | 83 086.00 |
8L Deferred income | 3 200.00 | 3 200.00 | | 3 200.00 |
UT Other financial assets | 7 050.00 | | | 7 050.00 |
UX Other trade receivables | 50 605.00 | | | 50 605.00 |
VP Miscellaneous | 18 467.00 | | | 18 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 693.00 | 49 693.00 | | 49 693.00 |
VS Prepaid expenses | 3 228.00 | | | 3 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 350.00 | 72 300.00 | 7 050.00 | 79 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 979.00 | 135 979.00 | | 135 979.00 |
