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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 | 7 868.00 | 2 431.00 | 5 437.00 | 7 868.00 |
AT Other tangible assets | 32 056.00 | 22 185.00 | 9 870.00 | 32 056.00 |
BH Other financial assets | 8 948.00 | | 8 948.00 | 8 948.00 |
BJ TOTAL (I) | 48 873.00 | 24 616.00 | 24 256.00 | 48 873.00 |
BN Goods in progress | 408 390.00 | | 408 390.00 | 408 390.00 |
BX Customers and related accounts | 96 308.00 | 2 192.00 | 94 116.00 | 96 308.00 |
BZ Other receivables | 174 182.00 | | 174 182.00 | 174 182.00 |
CD Marketable securities | 2 500 102.00 | | 2 500 102.00 | 2 500 102.00 |
CF Cash and cash equivalents | 200 543.00 | | 200 543.00 | 200 543.00 |
CH Prepaid expenses | 100 212.00 | | 100 212.00 | 100 212.00 |
CJ TOTAL (II) | 3 479 739.00 | 2 192.00 | 3 477 547.00 | 3 479 739.00 |
CO Grand total (0 to V) | 3 528 613.00 | 26 809.00 | 3 501 804.00 | 3 528 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 684.00 | 299 684.00 | | 299 684.00 |
DD Legal reserve (1) | 29 968.00 | 29 968.00 | | 29 968.00 |
DG Other reserves | 1 859 924.00 | 1 643 602.00 | | 1 859 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 933.00 | 216 321.00 | | 127 933.00 |
DL TOTAL (I) | 2 317 509.00 | 547 616.00 | | 2 317 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 303.00 | 243 234.00 | | 60 303.00 |
DW Advances and down payments received on current orders | 724 779.00 | 1 275 191.00 | | 724 779.00 |
DX Trade payables and related accounts | 334 042.00 | 349 903.00 | | 334 042.00 |
DY Tax and social security liabilities | 65 168.00 | 83 994.00 | | 65 168.00 |
EA Other liabilities | | 1 154.00 | | |
EC TOTAL (IV) | 1 184 293.00 | 1 953 478.00 | | 1 184 293.00 |
EE Grand total (I to V) | 3 501 802.00 | 4 143 055.00 | | 3 501 802.00 |
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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 | | | 2 849 027.00 | |
FJ Net sales | | | 2 849 027.00 | |
FM Inventory production | | | -303 853.00 | |
FQ Other income | | | 71 140.00 | |
FR Total operating income (I) | | | 2 616 313.00 | |
FU Purchases of raw materials and other supplies | | | 482 849.00 | |
FW Other purchases and external expenses | | | 1 775 688.00 | |
FX Taxes, duties, and similar payments | | | 7 394.00 | |
FY Salaries and Wages | | | 115 089.00 | |
FZ Social Security Contributions | | | 45 498.00 | |
GB Operating Expenses - Provisions | | | 6 025.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 2 432 583.00 | |
GG - OPERATING RESULT (I - II) | | | 183 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 267.00 | 2 186.00 | | 11 267.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 5 593.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 767.00 | 3 406.00 | | 8 767.00 |
HK Income tax | 64 564.00 | 94 563.00 | | 64 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 627 580.00 | 3 893 815.00 | | 2 627 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 301 737.00 | 4 690 098.00 | | 50 301 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 933.00 | 216 321.00 | | 127 933.00 |
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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 | 42 721.00 | | | 42 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 949.00 | |
I4 DECREASES Grand Total | | | 48 874.00 | |
IO DECREASES Total including other intangible assets | | | 7 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 432.00 | | | 3 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 394.00 | | | 30 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 895.00 | | | 8 895.00 |
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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 | 20 369.00 | 6 026.00 | 1 778.00 | 20 369.00 |
PE DEPRECIATION Total including other intangible assets | 3 432.00 | 778.00 | 1 778.00 | 3 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 937.00 | 5 248.00 | | 16 937.00 |
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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 | 8 949.00 | | | 8 949.00 |
UX Other trade receivables | 174 182.00 | | | 174 182.00 |
VS Prepaid expenses | 100 212.00 | | | 100 212.00 |
