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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 | 5 760.00 | 5 760.00 | | 5 760.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AP Buildings | 24 598.00 | 24 598.00 | | 24 598.00 |
AR Technical installations, industrial equipment and tools | 18 629.00 | 18 629.00 | | 18 629.00 |
AT Other tangible assets | 32 356.00 | 32 356.00 | | 32 356.00 |
BJ TOTAL (I) | 94 301.00 | 81 343.00 | 12 958.00 | 94 301.00 |
BL Raw materials, supplies | 11 529.00 | | 11 529.00 | 11 529.00 |
BN Goods in progress | 160 402.00 | | 160 402.00 | 160 402.00 |
BX Customers and related accounts | 302 737.00 | 12 386.00 | 290 351.00 | 302 737.00 |
BZ Other receivables | 267 375.00 | | 267 375.00 | 267 375.00 |
CF Cash and cash equivalents | 111 481.00 | | 111 481.00 | 111 481.00 |
CH Prepaid expenses | 7 117.00 | | 7 117.00 | 7 117.00 |
CJ TOTAL (II) | 860 644.00 | 12 386.00 | 848 258.00 | 860 644.00 |
CO Grand total (0 to V) | 954 945.00 | 93 729.00 | 861 216.00 | 954 945.00 |
CR Shares due in more than one year | 8 204.00 | | | 8 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | | | 15 200.00 |
DG Other reserves | 17.00 | | | 17.00 |
DH Retained earnings | 2 467.00 | | | 2 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 343.00 | | | 223 343.00 |
DL TOTAL (I) | 393 028.00 | | | 393 028.00 |
DW Advances and down payments received on current orders | 96 664.00 | | | 96 664.00 |
DX Trade payables and related accounts | 281 695.00 | | | 281 695.00 |
DY Tax and social security liabilities | 78 068.00 | | | 78 068.00 |
EB Prepaid income (2) | 11 758.00 | | | 11 758.00 |
EC TOTAL (IV) | 468 188.00 | | | 468 188.00 |
EE Grand total (I to V) | 861 216.00 | | | 861 216.00 |
EG Accrued income and payables due within one year | 371 523.00 | | | 371 523.00 |
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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 | 1 400 545.00 | | 1 400 545.00 | 1 400 545.00 |
FJ Net sales | 1 400 545.00 | | 1 400 545.00 | 1 400 545.00 |
FM Inventory production | | | 72 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 001.00 | |
FR Total operating income (I) | | | 1 493 090.00 | |
FU Purchases of raw materials and other supplies | | | 410 593.00 | |
FV Inventory change (raw materials and supplies) | | | 2 795.00 | |
FW Other purchases and external expenses | | | 334 726.00 | |
FX Taxes, duties, and similar payments | | | 6 734.00 | |
FY Salaries and Wages | | | 239 727.00 | |
FZ Social Security Contributions | | | 132 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 386.00 | |
GE Other Expenses | | | 27 691.00 | |
GF Total Operating Expenses (II) | | | 1 167 427.00 | |
GG - OPERATING RESULT (I - II) | | | 325 663.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 417.00 | | | 7 417.00 |
A4 Equity method investments | 27 691.00 | | | 27 691.00 |
HA Exceptional income from management transactions | 3 102.00 | | | 3 102.00 |
HD Total exceptional income (VII) | 3 102.00 | | | 3 102.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 786.00 | | | 2 786.00 |
HK Income tax | 104 573.00 | | | 104 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 197.00 | | | 1 496 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 854.00 | | | 1 272 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 343.00 | | | 223 343.00 |
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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 | 100 128.00 | | | 100 128.00 |
I4 DECREASES Grand Total | | 5 826.00 | 94 301.00 | |
IO DECREASES Total including other intangible assets | | 3 811.00 | 18 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 015.00 | 75 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 529.00 | | | 22 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 598.00 | | | 77 598.00 |
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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 | 87 169.00 | | 5 826.00 | 87 169.00 |
PE DEPRECIATION Total including other intangible assets | 9 571.00 | | 3 811.00 | 9 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 598.00 | | 2 015.00 | 77 598.00 |
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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 | 281 696.00 | 281 696.00 | | 281 696.00 |
8L Deferred income | 11 758.00 | 11 758.00 | | 11 758.00 |
UX Other trade receivables | 302 738.00 | | | 302 738.00 |
VP Miscellaneous | 267 376.00 | | | 267 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 069.00 | 78 069.00 | | 78 069.00 |
VS Prepaid expenses | 7 118.00 | | | 7 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 231.00 | 569 027.00 | 8 204.00 | 577 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 523.00 | 371 523.00 | | 371 523.00 |
