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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 | 495.00 | 34.00 | 461.00 | 495.00 |
AR Technical installations, industrial equipment and tools | 16 958.00 | 4 987.00 | 11 971.00 | 16 958.00 |
AT Other tangible assets | 37 724.00 | 11 610.00 | 26 114.00 | 37 724.00 |
BH Other financial assets | 20 460.00 | | 20 460.00 | 20 460.00 |
BJ TOTAL (I) | 75 636.00 | 16 631.00 | 59 006.00 | 75 636.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 276 659.00 | | 276 659.00 | 276 659.00 |
BZ Other receivables | 408 153.00 | | 408 153.00 | 408 153.00 |
CF Cash and cash equivalents | 251 682.00 | | 251 682.00 | 251 682.00 |
CH Prepaid expenses | 2 299.00 | | 2 299.00 | 2 299.00 |
CJ TOTAL (II) | 938 794.00 | | 938 794.00 | 938 794.00 |
CO Grand total (0 to V) | 1 014 430.00 | 16 631.00 | 997 800.00 | 1 014 430.00 |
CR Shares due in more than one year | 116 439.00 | | | 116 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 11 755.00 | 6 772.00 | | 11 755.00 |
DG Other reserves | 218 510.00 | 123 841.00 | | 218 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 587.00 | 99 651.00 | | 63 587.00 |
DL TOTAL (I) | 444 852.00 | 381 264.00 | | 444 852.00 |
DU Loans and Debts from Credit Institutions (3) | 63 721.00 | 36 088.00 | | 63 721.00 |
DX Trade payables and related accounts | 304 824.00 | 261 172.00 | | 304 824.00 |
DY Tax and social security liabilities | 184 403.00 | 151 099.00 | | 184 403.00 |
EC TOTAL (IV) | 552 948.00 | 448 360.00 | | 552 948.00 |
EE Grand total (I to V) | 997 800.00 | 829 624.00 | | 997 800.00 |
EG Accrued income and payables due within one year | 552 948.00 | 439 494.00 | | 552 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 721.00 | 36 088.00 | | 63 721.00 |
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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 | | | 5 385.00 | |
FD Production sold - goods | | | 2 426 931.00 | |
FJ Net sales | | | 2 432 316.00 | |
FQ Other income | | | 8 001.00 | |
FR Total operating income (I) | | | 2 440 318.00 | |
FU Purchases of raw materials and other supplies | | | 391 025.00 | |
FW Other purchases and external expenses | | | 1 164 645.00 | |
FX Taxes, duties, and similar payments | | | 44 092.00 | |
FY Salaries and Wages | | | 609 554.00 | |
FZ Social Security Contributions | | | 152 049.00 | |
GB Operating Expenses - Provisions | | | 8 653.00 | |
GE Other Expenses | | | 2 789.00 | |
GF Total Operating Expenses (II) | | | 2 372 807.00 | |
GG - OPERATING RESULT (I - II) | | | 67 511.00 | |
GP Total financial income (V) | | | 1 520.00 | |
GU Total financial expenses (VI) | | | 1 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 134.00 | 5 740.00 | | 9 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 134.00 | 5 740.00 | | 9 134.00 |
HK Income tax | 12 698.00 | 33 195.00 | | 12 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 450 972.00 | 2 420 947.00 | | 2 450 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 387 385.00 | 2 321 296.00 | | 2 387 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 587.00 | 99 651.00 | | 63 587.00 |
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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 | 67 752.00 | | | 67 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 460.00 | |
I4 DECREASES Grand Total | | | 75 636.00 | |
IO DECREASES Total including other intangible assets | | | 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 292.00 | | | 47 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 460.00 | | | 20 460.00 |
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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 | 7 978.00 | 8 653.00 | | 7 978.00 |
PE DEPRECIATION Total including other intangible assets | | 34.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 978.00 | 8 619.00 | | 7 978.00 |
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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 | 304 824.00 | 304 824.00 | | 304 824.00 |
UT Other financial assets | 20 460.00 | | | 20 460.00 |
UX Other trade receivables | 276 659.00 | | | 276 659.00 |
VG Loans with a maturity of up to one year at origin | 63 721.00 | 63 721.00 | | 63 721.00 |
VP Miscellaneous | 408 153.00 | | | 408 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 403.00 | 184 403.00 | | 184 403.00 |
VS Prepaid expenses | 2 299.00 | | | 2 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 572.00 | 570 673.00 | 136 899.00 | 707 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 948.00 | 552 948.00 | | 552 948.00 |
