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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 | 8 513.00 | 8 513.00 | | 8 513.00 |
AR Technical installations, industrial equipment and tools | 242 959.00 | 220 203.00 | 22 756.00 | 242 959.00 |
AT Other tangible assets | 60 546.00 | 50 216.00 | 10 329.00 | 60 546.00 |
BH Other financial assets | 2 805.00 | | 2 805.00 | 2 805.00 |
BJ TOTAL (I) | 314 824.00 | 278 933.00 | 35 891.00 | 314 824.00 |
BL Raw materials, supplies | 335 834.00 | | 335 834.00 | 335 834.00 |
BN Goods in progress | 18 027.00 | | 18 027.00 | 18 027.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 233 295.00 | | 233 295.00 | 233 295.00 |
BZ Other receivables | 208 274.00 | | 208 274.00 | 208 274.00 |
CD Marketable securities | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 312 840.00 | | 312 840.00 | 312 840.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 1 108 967.00 | | 1 108 967.00 | 1 108 967.00 |
CO Grand total (0 to V) | 1 423 791.00 | 278 933.00 | 1 144 858.00 | 1 423 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DH Retained earnings | 429 491.00 | 245 066.00 | | 429 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 589.00 | 184 424.00 | | 11 589.00 |
DL TOTAL (I) | 771 816.00 | 760 226.00 | | 771 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 337.00 | | |
DW Advances and down payments received on current orders | 1 000.00 | 4 136.00 | | 1 000.00 |
DX Trade payables and related accounts | 289 563.00 | 162 738.00 | | 289 563.00 |
DY Tax and social security liabilities | 81 376.00 | 137 261.00 | | 81 376.00 |
EA Other liabilities | 1 103.00 | | | 1 103.00 |
EC TOTAL (IV) | 373 042.00 | 306 473.00 | | 373 042.00 |
EE Grand total (I to V) | 1 144 858.00 | 1 066 699.00 | | 1 144 858.00 |
EG Accrued income and payables due within one year | 373 042.00 | 306 473.00 | | 373 042.00 |
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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 | 1 807 020.00 | | 1 807 020.00 | 1 807 020.00 |
FG Production sold - services | 4 187.00 | | 4 187.00 | 4 187.00 |
FJ Net sales | 1 811 208.00 | | 1 811 208.00 | 1 811 208.00 |
FM Inventory production | | | 2 547.00 | |
FO Operating subsidies | | | 13 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 556.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 838 808.00 | |
FU Purchases of raw materials and other supplies | | | 872 580.00 | |
FV Inventory change (raw materials and supplies) | | | -181 302.00 | |
FW Other purchases and external expenses | | | 568 289.00 | |
FX Taxes, duties, and similar payments | | | 10 677.00 | |
FY Salaries and Wages | | | 453 929.00 | |
FZ Social Security Contributions | | | 160 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 401.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 1 907 711.00 | |
GG - OPERATING RESULT (I - II) | | | -68 903.00 | |
GL Other interest and similar income | | | 13 227.00 | |
GP Total financial income (V) | | | 13 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 74.00 | | |
HB Exceptional income from capital transactions | 86 100.00 | 416.00 | | 86 100.00 |
HD Total exceptional income (VII) | 86 100.00 | 491.00 | | 86 100.00 |
HF Exceptional expenses on capital transactions | 18 835.00 | | | 18 835.00 |
HH Total exceptional expenses (VIII) | 18 835.00 | | | 18 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 265.00 | 491.00 | | 67 265.00 |
HK Income tax | | 73 171.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 938 136.00 | 1 681 705.00 | | 1 938 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 926 547.00 | 1 497 281.00 | | 1 926 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 589.00 | 184 424.00 | | 11 589.00 |
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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 | 391 496.00 | | 17 766.00 | 391 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 805.00 | |
I4 DECREASES Grand Total | | 94 437.00 | 314 824.00 | |
IO DECREASES Total including other intangible assets | | | 8 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 437.00 | 303 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 513.00 | | | 8 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 177.00 | | 17 766.00 | 380 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 805.00 | | | 2 805.00 |
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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 | 332 134.00 | 22 401.00 | 75 602.00 | 332 134.00 |
PE DEPRECIATION Total including other intangible assets | 8 513.00 | | | 8 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 620.00 | 22 401.00 | 75 602.00 | 323 620.00 |
