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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 | 14 148.00 | 12 970.00 | 1 179.00 | 14 148.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 65 940.00 | 53 685.00 | 12 254.00 | 65 940.00 |
AT Other tangible assets | 777 607.00 | 529 566.00 | 248 041.00 | 777 607.00 |
BH Other financial assets | 13 067.00 | | 13 067.00 | 13 067.00 |
BJ TOTAL (I) | 887 762.00 | 596 220.00 | 291 541.00 | 887 762.00 |
BT Goods | 545 842.00 | 44 010.00 | 501 832.00 | 545 842.00 |
BV Advances and down payments on orders | 30 484.00 | | 30 484.00 | 30 484.00 |
BX Customers and related accounts | 1 301 400.00 | 31 076.00 | 1 270 324.00 | 1 301 400.00 |
BZ Other receivables | 63 359.00 | | 63 359.00 | 63 359.00 |
CF Cash and cash equivalents | 680 127.00 | | 680 127.00 | 680 127.00 |
CH Prepaid expenses | 131 200.00 | | 131 200.00 | 131 200.00 |
CJ TOTAL (II) | 2 752 413.00 | 75 086.00 | 2 677 327.00 | 2 752 413.00 |
CO Grand total (0 to V) | 3 640 175.00 | 671 306.00 | 2 968 868.00 | 3 640 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 306 354.00 | 1 115 785.00 | | 1 306 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 174.00 | 290 569.00 | | 428 174.00 |
DL TOTAL (I) | 1 844 527.00 | 1 516 354.00 | | 1 844 527.00 |
DU Loans and Debts from Credit Institutions (3) | 215 644.00 | 207 057.00 | | 215 644.00 |
DW Advances and down payments received on current orders | 5 052.00 | 4 700.00 | | 5 052.00 |
DX Trade payables and related accounts | 611 236.00 | 876 384.00 | | 611 236.00 |
DY Tax and social security liabilities | 280 624.00 | 226 529.00 | | 280 624.00 |
EA Other liabilities | 11 784.00 | 4 632.00 | | 11 784.00 |
EC TOTAL (IV) | 1 124 341.00 | 1 319 302.00 | | 1 124 341.00 |
EE Grand total (I to V) | 2 968 868.00 | 2 835 656.00 | | 2 968 868.00 |
EG Accrued income and payables due within one year | 987 861.00 | 1 195 502.00 | | 987 861.00 |
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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 | | | 6 209 029.00 | |
FD Production sold - goods | | | 3 944 781.00 | |
FJ Net sales | | | 10 153 810.00 | |
FO Operating subsidies | | | 6 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 604.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 10 180 915.00 | |
FS Purchases of goods (including customs duties) | | | 4 900 748.00 | |
FT Inventory change (goods) | | | 27 115.00 | |
FU Purchases of raw materials and other supplies | | | -33 819.00 | |
FW Other purchases and external expenses | | | 3 437 836.00 | |
FX Taxes, duties, and similar payments | | | 105 174.00 | |
FY Salaries and Wages | | | 857 184.00 | |
FZ Social Security Contributions | | | 270 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 119.00 | |
GE Other Expenses | | | 1 037.00 | |
GF Total Operating Expenses (II) | | | 9 724 356.00 | |
GG - OPERATING RESULT (I - II) | | | 456 560.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 2 359.00 | |
GU Total financial expenses (VI) | | | 2 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 794.00 | 12 928.00 | | 26 794.00 |
HH Total exceptional expenses (VIII) | 16 896.00 | 1 389.00 | | 16 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 897.00 | 11 540.00 | | 9 897.00 |
HK Income tax | 36 081.00 | 31 153.00 | | 36 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 207 866.00 | 9 000 175.00 | | 10 207 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 779 692.00 | 8 709 606.00 | | 9 779 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 174.00 | 290 569.00 | | 428 174.00 |
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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 | 927 821.00 | | 133 518.00 | 927 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 067.00 | |
I4 DECREASES Grand Total | | 173 577.00 | 887 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 577.00 | 843 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 173.00 | | 131 951.00 | 885 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | | 1 567.00 | 11 500.00 |
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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 | 630 363.00 | 123 032.00 | 157 175.00 | 630 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 313.00 | 116 112.00 | 157 175.00 | 624 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 175.00 | 13 685.00 | 5 850.00 | 36 175.00 |
6T Receivables | 11 290.00 | 21 434.00 | 1 648.00 | 11 290.00 |
7B Total provisions for depreciation | 47 465.00 | 35 119.00 | 7 498.00 | 47 465.00 |
7C Grand total | 47 465.00 | 35 119.00 | 7 498.00 | 47 465.00 |
UE of which provisions and reversals: - Operating | | 35 119.00 | 7 498.00 | |
UJ - Exceptional | | 14 913.00 | 10 023.00 | |
