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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 | 636.00 | 3.00 | 633.00 | 636.00 |
AH Goodwill | 1 300.00 | | 1 300.00 | 1 300.00 |
AP Buildings | 14 543.00 | 12 739.00 | 1 804.00 | 14 543.00 |
AR Technical installations, industrial equipment and tools | 39 114.00 | 32 098.00 | 7 016.00 | 39 114.00 |
AT Other tangible assets | 19 900.00 | 19 510.00 | 390.00 | 19 900.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 76 142.00 | 64 350.00 | 11 792.00 | 76 142.00 |
BL Raw materials, supplies | 3 854.00 | | 3 854.00 | 3 854.00 |
BN Goods in progress | 4 319.00 | | 4 319.00 | 4 319.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 216.00 | 917.00 | 80 299.00 | 81 216.00 |
BZ Other receivables | 10 357.00 | | 10 357.00 | 10 357.00 |
CD Marketable securities | 14 580.00 | | 14 580.00 | 14 580.00 |
CF Cash and cash equivalents | 54 647.00 | | 54 647.00 | 54 647.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 168 973.00 | 917.00 | 168 056.00 | 168 973.00 |
CO Grand total (0 to V) | 245 116.00 | 65 267.00 | 179 848.00 | 245 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 25 678.00 | | | 25 678.00 |
DH Retained earnings | | -14 759.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 270.00 | 40 436.00 | | 26 270.00 |
DL TOTAL (I) | 53 047.00 | 26 778.00 | | 53 047.00 |
DU Loans and Debts from Credit Institutions (3) | 867.00 | 7 735.00 | | 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 185.00 | | 135.00 |
DW Advances and down payments received on current orders | 86 355.00 | 68 407.00 | | 86 355.00 |
DX Trade payables and related accounts | 18 872.00 | 14 460.00 | | 18 872.00 |
DY Tax and social security liabilities | 20 573.00 | 35 869.00 | | 20 573.00 |
EC TOTAL (IV) | 126 801.00 | 126 656.00 | | 126 801.00 |
EE Grand total (I to V) | 179 848.00 | 153 434.00 | | 179 848.00 |
EI Including equity loans | 135.00 | | | 135.00 |
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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 | 396 483.00 | | 396 483.00 | 396 483.00 |
FG Production sold - services | 9 541.00 | | 9 541.00 | 9 541.00 |
FJ Net sales | 406 024.00 | | 406 024.00 | 406 024.00 |
FM Inventory production | | | -7 835.00 | |
FO Operating subsidies | | | 2 988.00 | |
FR Total operating income (I) | | | 401 177.00 | |
FU Purchases of raw materials and other supplies | | | 227 657.00 | |
FV Inventory change (raw materials and supplies) | | | -457.00 | |
FW Other purchases and external expenses | | | 49 885.00 | |
FX Taxes, duties, and similar payments | | | 6 203.00 | |
FY Salaries and Wages | | | 64 510.00 | |
FZ Social Security Contributions | | | 20 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 413.00 | |
GF Total Operating Expenses (II) | | | 378 161.00 | |
GG - OPERATING RESULT (I - II) | | | 23 016.00 | |
GL Other interest and similar income | | | 6 385.00 | |
GP Total financial income (V) | | | 6 385.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 326.00 | 10.00 | | 326.00 |
HB Exceptional income from capital transactions | 2 128.00 | 2 772.00 | | 2 128.00 |
HD Total exceptional income (VII) | 2 455.00 | 2 782.00 | | 2 455.00 |
HE Exceptional expenses on management operations | 206.00 | 1 197.00 | | 206.00 |
HF Exceptional expenses on capital transactions | 798.00 | 1 192.00 | | 798.00 |
HH Total exceptional expenses (VIII) | 1 004.00 | 2 389.00 | | 1 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 450.00 | 393.00 | | 1 450.00 |
HK Income tax | 4 334.00 | -282.00 | | 4 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 016.00 | 344 445.00 | | 410 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 747.00 | 304 009.00 | | 383 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 270.00 | 40 436.00 | | 26 270.00 |
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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 | 74 500.00 | | 3 515.00 | 74 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | 1 873.00 | 76 142.00 | |
IO DECREASES Total including other intangible assets | | | 1 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 873.00 | 73 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | 636.00 | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 000.00 | | 2 429.00 | 73 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 450.00 | 200.00 |
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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 | 55 804.00 | 9 620.00 | 1 075.00 | 55 804.00 |
PE DEPRECIATION Total including other intangible assets | | 3.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 55 804.00 | 9 617.00 | 1 075.00 | 55 804.00 |
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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 | 18 872.00 | 18 872.00 | | 18 872.00 |
8C Staff and Related Accounts | 1 742.00 | 1 742.00 | | 1 742.00 |
8D Social Security and Other Social Organizations | 6 139.00 | 6 139.00 | | 6 139.00 |
8E Income Taxes | 2 049.00 | 2 049.00 | | 2 049.00 |
UT Other financial assets | 650.00 | | | 650.00 |
UX Other trade receivables | 80 159.00 | | | 80 159.00 |
VA Doubtful or disputed receivables | 1 058.00 | | | 1 058.00 |
VB VAT | 9 075.00 | | | 9 075.00 |
VG Loans with a maturity of up to one year at origin | 867.00 | 867.00 | | 867.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 606.00 | 2 606.00 | | 2 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 223.00 | 91 165.00 | 1 058.00 | 92 223.00 |
VW VAT | 8 037.00 | 8 037.00 | | 8 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 447.00 | 40 447.00 | | 40 447.00 |
