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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 | | | 816.00 | |
AH Goodwill | | | 6 000.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 5 305.00 | |
BH Other financial assets | | | 830.00 | |
BJ TOTAL (I) | | | 12 970.00 | |
BL Raw materials, supplies | | | 38 003.00 | |
BN Goods in progress | | | 25 673.00 | |
BX Customers and related accounts | | | 36 220.00 | |
BZ Other receivables | | | 1 085.00 | |
CF Cash and cash equivalents | | | 59 000.00 | |
CH Prepaid expenses | | | 785.00 | |
CJ TOTAL (II) | | | 160 766.00 | |
CO Grand total (0 to V) | | | 173 736.00 | |
CS Evaluated investments - equity method | | | 20.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 90 139.00 | 68 045.00 | | 90 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 950.00 | 22 094.00 | | 42 950.00 |
DL TOTAL (I) | 138 589.00 | 95 639.00 | | 138 589.00 |
DU Loans and Debts from Credit Institutions (3) | 3 799.00 | 2 956.00 | | 3 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 097.00 | 2 790.00 | | 4 097.00 |
DW Advances and down payments received on current orders | | 88 772.00 | | |
DX Trade payables and related accounts | 2 897.00 | 1 703.00 | | 2 897.00 |
DY Tax and social security liabilities | 24 354.00 | 23 489.00 | | 24 354.00 |
EA Other liabilities | | 798.00 | | |
EC TOTAL (IV) | 35 148.00 | 120 509.00 | | 35 148.00 |
EE Grand total (I to V) | 173 736.00 | 216 148.00 | | 173 736.00 |
EG Accrued income and payables due within one year | 32 809.00 | 31 737.00 | | 32 809.00 |
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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 | 170 708.00 | | 170 708.00 | 170 708.00 |
FJ Net sales | 170 708.00 | | 170 708.00 | 170 708.00 |
FM Inventory production | | | -12 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 538.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 160 012.00 | |
FU Purchases of raw materials and other supplies | | | 29 433.00 | |
FV Inventory change (raw materials and supplies) | | | 1 409.00 | |
FW Other purchases and external expenses | | | 38 462.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
FY Salaries and Wages | | | 32 829.00 | |
FZ Social Security Contributions | | | 65.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 610.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 106 928.00 | |
GG - OPERATING RESULT (I - II) | | | 53 084.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 406.00 | 922.00 | | 406.00 |
HH Total exceptional expenses (VIII) | 406.00 | 922.00 | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | -922.00 | | -406.00 |
HK Income tax | 9 749.00 | 3 899.00 | | 9 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 118.00 | 224 309.00 | | 160 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 168.00 | 202 214.00 | | 117 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 950.00 | 22 094.00 | | 42 950.00 |
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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 | 27 644.00 | | | 27 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 34 093.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 794.00 | | | 20 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 16 514.00 | 4 610.00 | | 16 514.00 |
PE DEPRECIATION Total including other intangible assets | | 184.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 514.00 | 4 425.00 | | 16 514.00 |
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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 | 2 897.00 | 2 897.00 | | 2 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 451.00 | 28 451.00 | | 28 451.00 |
VS Prepaid expenses | 785.00 | | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 920.00 | 38 090.00 | 830.00 | 38 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 148.00 | 32 809.00 | 2 339.00 | 35 148.00 |
