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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 | 530.00 | 530.00 | | 530.00 |
AJ Other Intangible Assets | 1 468.00 | 891.00 | 577.00 | 1 468.00 |
AR Technical installations, industrial equipment and tools | 4 355.00 | 135.00 | 4 220.00 | 4 355.00 |
AT Other tangible assets | 14 838.00 | 9 886.00 | 4 952.00 | 14 838.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 25 815.00 | 11 443.00 | 14 372.00 | 25 815.00 |
BN Goods in progress | 81 461.00 | | 81 461.00 | 81 461.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 286.00 | | 80 286.00 | 80 286.00 |
BZ Other receivables | 4 146.00 | | 4 146.00 | 4 146.00 |
CD Marketable securities | 1 097.00 | 668.00 | 428.00 | 1 097.00 |
CF Cash and cash equivalents | 103 000.00 | | 103 000.00 | 103 000.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 270 817.00 | 668.00 | 270 148.00 | 270 817.00 |
CO Grand total (0 to V) | 296 632.00 | 12 112.00 | 284 520.00 | 296 632.00 |
CU Other investments | 4 384.00 | | 4 384.00 | 4 384.00 |
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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 | 90 396.00 | 28 267.00 | | 90 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 508.00 | 62 129.00 | | 33 508.00 |
DL TOTAL (I) | 129 404.00 | 95 896.00 | | 129 404.00 |
DU Loans and Debts from Credit Institutions (3) | 58 028.00 | 63 511.00 | | 58 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 612.00 | 174.00 | | 35 612.00 |
DX Trade payables and related accounts | 6 700.00 | 6 953.00 | | 6 700.00 |
DY Tax and social security liabilities | 53 868.00 | 22 341.00 | | 53 868.00 |
EA Other liabilities | 908.00 | 286.00 | | 908.00 |
EC TOTAL (IV) | 155 116.00 | 93 264.00 | | 155 116.00 |
EE Grand total (I to V) | 284 520.00 | 189 160.00 | | 284 520.00 |
EG Accrued income and payables due within one year | 138 349.00 | 70 956.00 | | 138 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 691.00 | 34 065.00 | | 31 691.00 |
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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 | 501 403.00 | | 501 403.00 | 501 403.00 |
FJ Net sales | 501 403.00 | | 501 403.00 | 501 403.00 |
FM Inventory production | | | 41 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 544 177.00 | |
FW Other purchases and external expenses | | | 188 778.00 | |
FX Taxes, duties, and similar payments | | | 2 522.00 | |
FY Salaries and Wages | | | 282 571.00 | |
FZ Social Security Contributions | | | 11 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 570.00 | |
GE Other Expenses | | | 19 098.00 | |
GF Total Operating Expenses (II) | | | 508 029.00 | |
GG - OPERATING RESULT (I - II) | | | 36 148.00 | |
GQ Financial allocations to depreciation and provisions | | | 69.00 | |
GR Interest and similar expenses | | | 1 389.00 | |
GU Total financial expenses (VI) | | | 1 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 400.00 | | | 1 400.00 |
A4 Equity method investments | 19 048.00 | 10 266.00 | | 19 048.00 |
HA Exceptional income from management transactions | | 32.00 | | |
HB Exceptional income from capital transactions | 5 800.00 | 147.00 | | 5 800.00 |
HD Total exceptional income (VII) | 5 800.00 | 179.00 | | 5 800.00 |
HE Exceptional expenses on management operations | 317.00 | 3 908.00 | | 317.00 |
HF Exceptional expenses on capital transactions | 1 482.00 | 1 996.00 | | 1 482.00 |
HH Total exceptional expenses (VIII) | 1 799.00 | 5 904.00 | | 1 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 001.00 | -5 725.00 | | 4 001.00 |
HK Income tax | 5 182.00 | 3 435.00 | | 5 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 977.00 | 424 215.00 | | 549 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 469.00 | 362 086.00 | | 516 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 508.00 | 62 129.00 | | 33 508.00 |
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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 | 56 913.00 | | 9 859.00 | 56 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 624.00 | |
I4 DECREASES Grand Total | | 40 957.00 | 25 815.00 | |
IO DECREASES Total including other intangible assets | | 11 167.00 | 1 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 790.00 | 19 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 165.00 | | | 13 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 124.00 | | 9 859.00 | 39 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 624.00 | | | 4 624.00 |
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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 | 47 349.00 | 3 570.00 | 39 475.00 | 47 349.00 |
PE DEPRECIATION Total including other intangible assets | 10 447.00 | 1 370.00 | 10 396.00 | 10 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 902.00 | 2 199.00 | 29 079.00 | 36 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 599.00 | 69.00 | | 599.00 |
7B Total provisions for depreciation | 599.00 | 69.00 | | 599.00 |
7C Grand total | 599.00 | 69.00 | | 599.00 |
UG - Financial | | 69.00 | | |
