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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 | 8 628.00 | 7 897.00 | 731.00 | 8 628.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 43 982.00 | 16 624.00 | 27 359.00 | 43 982.00 |
AR Technical installations, industrial equipment and tools | 696 176.00 | 404 635.00 | 291 541.00 | 696 176.00 |
AT Other tangible assets | 666 565.00 | 583 497.00 | 83 069.00 | 666 565.00 |
BH Other financial assets | 32 800.00 | | 32 800.00 | 32 800.00 |
BJ TOTAL (I) | 1 451 201.00 | 1 012 652.00 | 438 549.00 | 1 451 201.00 |
BL Raw materials, supplies | 150 485.00 | | 150 485.00 | 150 485.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 149 497.00 | 110 696.00 | 1 038 801.00 | 1 149 497.00 |
BZ Other receivables | 606 451.00 | | 606 451.00 | 606 451.00 |
CF Cash and cash equivalents | 22 318.00 | | 22 318.00 | 22 318.00 |
CH Prepaid expenses | 10 592.00 | | 10 592.00 | 10 592.00 |
CJ TOTAL (II) | 1 939 342.00 | 110 696.00 | 1 828 646.00 | 1 939 342.00 |
CO Grand total (0 to V) | 3 390 542.00 | 1 123 348.00 | 2 267 194.00 | 3 390 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 4 606.00 | | | 4 606.00 |
DG Other reserves | 47 024.00 | | | 47 024.00 |
DH Retained earnings | | -9 201.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 150.00 | 101 332.00 | | 133 150.00 |
DL TOTAL (I) | 319 780.00 | 227 130.00 | | 319 780.00 |
DU Loans and Debts from Credit Institutions (3) | 13 861.00 | 14 904.00 | | 13 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 51.00 | | 69.00 |
DX Trade payables and related accounts | 828 284.00 | 1 059 722.00 | | 828 284.00 |
DY Tax and social security liabilities | 818 002.00 | 1 080 931.00 | | 818 002.00 |
EA Other liabilities | 287 199.00 | 372 136.00 | | 287 199.00 |
EC TOTAL (IV) | 1 947 415.00 | 2 527 744.00 | | 1 947 415.00 |
EE Grand total (I to V) | 2 267 194.00 | 2 754 874.00 | | 2 267 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 620 752.00 | |
FJ Net sales | | | 4 620 752.00 | |
FM Inventory production | | | | |
FQ Other income | | | 250 492.00 | |
FR Total operating income (I) | | | 4 871 244.00 | |
FU Purchases of raw materials and other supplies | | | 1 229 849.00 | |
FV Inventory change (raw materials and supplies) | | | 44 525.00 | |
FW Other purchases and external expenses | | | 1 575 413.00 | |
FX Taxes, duties, and similar payments | | | 40 968.00 | |
FY Salaries and Wages | | | 1 156 713.00 | |
FZ Social Security Contributions | | | 419 604.00 | |
GB Operating Expenses - Provisions | | | 237 231.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 4 704 853.00 | |
GG - OPERATING RESULT (I - II) | | | 166 392.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 4 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 345.00 | 75 076.00 | | 24 345.00 |
HH Total exceptional expenses (VIII) | 54 064.00 | 94 536.00 | | 54 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 719.00 | -19 460.00 | | -29 719.00 |
HK Income tax | -960.00 | -960.00 | | -960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 895 590.00 | 5 181 985.00 | | 4 895 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 762 441.00 | 5 080 653.00 | | 4 762 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 150.00 | 101 332.00 | | 133 150.00 |
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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 | 1 330 919.00 | | | 1 330 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 800.00 | |
I4 DECREASES Grand Total | | | 1 451 201.00 | |
IO DECREASES Total including other intangible assets | | | 8 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 406 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 628.00 | | | 8 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 315 588.00 | | | 1 315 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 655.00 | | | 3 655.00 |
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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 | 821 686.00 | 191 626.00 | 660.00 | 821 686.00 |
PE DEPRECIATION Total including other intangible assets | 5 504.00 | 2 393.00 | | 5 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 182.00 | 189 234.00 | 660.00 | 816 182.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 32 800.00 | | | 32 800.00 |
UX Other trade receivables | 1 149 497.00 | | | 1 149 497.00 |
VP Miscellaneous | 606 450.00 | | | 606 450.00 |
VS Prepaid expenses | 10 592.00 | | | 10 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 799 339.00 | 1 634 126.00 | 165 213.00 | 1 799 339.00 |
