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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 | 17 600.00 | 17 600.00 | | 17 600.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 585 504.00 | 471 908.00 | 113 596.00 | 585 504.00 |
AT Other tangible assets | 96 333.00 | 95 619.00 | 713.00 | 96 333.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BF Loans | 505.00 | | 505.00 | 505.00 |
BH Other financial assets | 7 195.00 | | 7 195.00 | 7 195.00 |
BJ TOTAL (I) | 714 063.00 | 585 128.00 | 128 935.00 | 714 063.00 |
BL Raw materials, supplies | 8 486.00 | | 8 486.00 | 8 486.00 |
BN Goods in progress | 25 888.00 | | 25 888.00 | 25 888.00 |
BX Customers and related accounts | 226 044.00 | 51 896.00 | 174 147.00 | 226 044.00 |
BZ Other receivables | 69 320.00 | | 69 320.00 | 69 320.00 |
CF Cash and cash equivalents | 136 827.00 | | 136 827.00 | 136 827.00 |
CH Prepaid expenses | 14 985.00 | | 14 985.00 | 14 985.00 |
CJ TOTAL (II) | 481 553.00 | 51 896.00 | 429 656.00 | 481 553.00 |
CO Grand total (0 to V) | 1 195 617.00 | 637 025.00 | 558 592.00 | 1 195 617.00 |
CP Shares due in less than one year | 505.00 | | | 505.00 |
CR Shares due in more than one year | 62 275.00 | | | 62 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 78 963.00 | | | 78 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 730.00 | | | 15 730.00 |
DL TOTAL (I) | 259 694.00 | | | 259 694.00 |
DU Loans and Debts from Credit Institutions (3) | 131 716.00 | | | 131 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 488.00 | | | 10 488.00 |
DW Advances and down payments received on current orders | 17 922.00 | | | 17 922.00 |
DX Trade payables and related accounts | 58 993.00 | | | 58 993.00 |
DY Tax and social security liabilities | 79 777.00 | | | 79 777.00 |
EC TOTAL (IV) | 298 897.00 | | | 298 897.00 |
EE Grand total (I to V) | 558 592.00 | | | 558 592.00 |
EG Accrued income and payables due within one year | 186 640.00 | | | 186 640.00 |
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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 | 982 500.00 | 122 890.00 | 1 105 390.00 | 982 500.00 |
FJ Net sales | 982 500.00 | 122 890.00 | 1 105 390.00 | 982 500.00 |
FM Inventory production | | | -20 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 230.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 145 526.00 | |
FU Purchases of raw materials and other supplies | | | 161 785.00 | |
FV Inventory change (raw materials and supplies) | | | -2 332.00 | |
FW Other purchases and external expenses | | | 519 579.00 | |
FX Taxes, duties, and similar payments | | | 5 764.00 | |
FY Salaries and Wages | | | 266 209.00 | |
FZ Social Security Contributions | | | 99 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 847.00 | |
GE Other Expenses | | | 32 506.00 | |
GF Total Operating Expenses (II) | | | 1 115 239.00 | |
GG - OPERATING RESULT (I - II) | | | 30 286.00 | |
GL Other interest and similar income | | | 26.00 | |
GN Positive exchange differences | | | 62.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 4 156.00 | |
GU Total financial expenses (VI) | | | 4 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 730.00 | | | 27 730.00 |
HF Exceptional expenses on capital transactions | 10 488.00 | | | 10 488.00 |
HH Total exceptional expenses (VIII) | 10 488.00 | | | 10 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 488.00 | | | -10 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 614.00 | | | 1 145 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 884.00 | | | 1 129 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 730.00 | | | 15 730.00 |
HP References: Equipment leasing | 20 715.00 | | | 20 715.00 |
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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 | 819 454.00 | | 25 192.00 | 819 454.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 810.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 810.00 | 7 766.00 | |
I4 DECREASES Grand Total | | 130 582.00 | 714 064.00 | |
IO DECREASES Total including other intangible assets | | | 24 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 772.00 | 681 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 461.00 | | | 24 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 182.00 | | 24 427.00 | 787 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 811.00 | | 765.00 | 7 811.00 |
