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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 | 501 168.00 | 333 118.00 | 168 050.00 | 501 168.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 83 477.00 | 53 179.00 | 30 298.00 | 83 477.00 |
AR Technical installations, industrial equipment and tools | 23 582.00 | 22 327.00 | 1 255.00 | 23 582.00 |
AT Other tangible assets | 133 446.00 | 123 086.00 | 10 360.00 | 133 446.00 |
BH Other financial assets | 37 314.00 | | 37 314.00 | 37 314.00 |
BJ TOTAL (I) | 951 984.00 | 590 642.00 | 361 342.00 | 951 984.00 |
BN Goods in progress | 1 279 122.00 | | 1 279 122.00 | 1 279 122.00 |
BV Advances and down payments on orders | 87 117.00 | | 87 117.00 | 87 117.00 |
BX Customers and related accounts | 6 586 955.00 | 27 500.00 | 6 559 455.00 | 6 586 955.00 |
BZ Other receivables | 195 067.00 | | 195 067.00 | 195 067.00 |
CF Cash and cash equivalents | 290 380.00 | | 290 380.00 | 290 380.00 |
CH Prepaid expenses | 79 135.00 | | 79 135.00 | 79 135.00 |
CJ TOTAL (II) | 8 517 776.00 | 27 500.00 | 8 490 276.00 | 8 517 776.00 |
CO Grand total (0 to V) | 9 469 760.00 | 618 142.00 | 8 851 620.00 | 9 469 760.00 |
CX Development or Research and Development Expenses | 172 997.00 | 58 932.00 | 114 065.00 | 172 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 3 811.00 | | 39 000.00 |
DH Retained earnings | 533 726.00 | -2 158.00 | | 533 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 342 029.00 | 571 073.00 | | 1 342 029.00 |
DL TOTAL (I) | 2 304 755.00 | 962 726.00 | | 2 304 755.00 |
DU Loans and Debts from Credit Institutions (3) | 405.00 | 814.00 | | 405.00 |
DX Trade payables and related accounts | 511 262.00 | 462 139.00 | | 511 262.00 |
DY Tax and social security liabilities | 1 064 046.00 | 917 519.00 | | 1 064 046.00 |
EA Other liabilities | 4 963 134.00 | 3 527 392.00 | | 4 963 134.00 |
EB Prepaid income (2) | 8 014.00 | | | 8 014.00 |
EC TOTAL (IV) | 6 546 864.00 | 4 907 866.00 | | 6 546 864.00 |
EE Grand total (I to V) | 8 851 620.00 | 5 870 593.00 | | 8 851 620.00 |
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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 | | | 7 516 118.00 | |
FJ Net sales | | | 7 516 118.00 | |
FM Inventory production | | | 1 279 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 359.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 8 837 614.00 | |
FW Other purchases and external expenses | | | 2 975 250.00 | |
FX Taxes, duties, and similar payments | | | 181 974.00 | |
FY Salaries and Wages | | | 2 580 222.00 | |
FZ Social Security Contributions | | | 1 121 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 696.00 | |
GE Other Expenses | | | 55 054.00 | |
GF Total Operating Expenses (II) | | | 7 068 862.00 | |
GG - OPERATING RESULT (I - II) | | | 1 768 751.00 | |
GN Positive exchange differences | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | -16 723.00 | |
GU Total financial expenses (VI) | | | 17 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 751 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 860.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 026 287.00 | | |
HD Total exceptional income (VII) | | 1 031 147.00 | | |
HE Exceptional expenses on management operations | 778.00 | 31 853.00 | | 778.00 |
HF Exceptional expenses on capital transactions | | 1 031 148.00 | | |
HH Total exceptional expenses (VIII) | 778.00 | 1 063 001.00 | | 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -778.00 | -31 853.00 | | -778.00 |
HK Income tax | -408 922.00 | 74 150.00 | | -408 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 837 665.00 | 7 866 995.00 | | 8 837 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 495 636.00 | 7 295 922.00 | | 7 495 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 342 029.00 | 571 073.00 | | 1 342 029.00 |
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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 | 837 778.00 | | 114 206.00 | 837 778.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 140 528.00 | | 15 226.00 | 140 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 314.00 | |
I4 DECREASES Grand Total | | | 951 984.00 | |
IN DECREASES Start-up, development, or research expenses | | | 172 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 243.00 | | | 17 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 220.00 | | 15 285.00 | 225 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 834.00 | | 480.00 | 36 834.00 |
