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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 | 54 283.00 | 24 429.00 | 29 853.00 | 54 283.00 |
AN Land | 2 567.00 | 9.00 | 2 558.00 | 2 567.00 |
AR Technical installations, industrial equipment and tools | 244 843.00 | 27 654.00 | 217 190.00 | 244 843.00 |
AT Other tangible assets | 86 497.00 | 22 505.00 | 63 992.00 | 86 497.00 |
BB Receivables related to investments | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 2 046.00 | | 2 046.00 | 2 046.00 |
BJ TOTAL (I) | 391 486.00 | 74 597.00 | 316 889.00 | 391 486.00 |
BN Goods in progress | 30 381.00 | | 30 381.00 | 30 381.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 263 589.00 | | 263 589.00 | 263 589.00 |
BZ Other receivables | 144 903.00 | | 144 903.00 | 144 903.00 |
CF Cash and cash equivalents | 11 713.00 | | 11 713.00 | 11 713.00 |
CH Prepaid expenses | 20 650.00 | | 20 650.00 | 20 650.00 |
CJ TOTAL (II) | 471 235.00 | | 471 235.00 | 471 235.00 |
CO Grand total (0 to V) | 862 722.00 | 74 597.00 | 788 124.00 | 862 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 82 557.00 | 69 479.00 | | 82 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 937.00 | 13 078.00 | | 95 937.00 |
DL TOTAL (I) | 288 494.00 | 192 557.00 | | 288 494.00 |
DU Loans and Debts from Credit Institutions (3) | 339 123.00 | 66 985.00 | | 339 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447.00 | 70.00 | | 447.00 |
DX Trade payables and related accounts | 39 892.00 | 30 759.00 | | 39 892.00 |
DY Tax and social security liabilities | 120 114.00 | 92 888.00 | | 120 114.00 |
EA Other liabilities | 56.00 | 886.00 | | 56.00 |
EC TOTAL (IV) | 499 630.00 | 191 588.00 | | 499 630.00 |
EE Grand total (I to V) | 788 124.00 | 384 145.00 | | 788 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 776.00 | 17 405.00 | | 776.00 |
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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 | 795 571.00 | | 795 571.00 | 795 571.00 |
FJ Net sales | 795 571.00 | | 795 571.00 | 795 571.00 |
FM Inventory production | | | 10 312.00 | |
FQ Other income | | | 69 272.00 | |
FR Total operating income (I) | | | 875 155.00 | |
FU Purchases of raw materials and other supplies | | | 586.00 | |
FW Other purchases and external expenses | | | 194 510.00 | |
FX Taxes, duties, and similar payments | | | 8 421.00 | |
FY Salaries and Wages | | | 371 110.00 | |
FZ Social Security Contributions | | | 104 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 588.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 729 676.00 | |
GG - OPERATING RESULT (I - II) | | | 145 479.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 29 475.00 | 930.00 | | 29 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 475.00 | 1 070.00 | | -29 475.00 |
HK Income tax | 15 659.00 | -180.00 | | 15 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 155.00 | 324 389.00 | | 875 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 218.00 | 311 312.00 | | 779 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 937.00 | 13 078.00 | | 95 937.00 |
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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 | 124 735.00 | | 313 659.00 | 124 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 296.00 | |
I4 DECREASES Grand Total | | 46 907.00 | 391 486.00 | |
IO DECREASES Total including other intangible assets | | | 54 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 907.00 | 333 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 651.00 | | 32 632.00 | 21 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 854.00 | | 278 961.00 | 101 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 229.00 | | 2 067.00 | 1 229.00 |
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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 | 41 442.00 | 52 597.00 | 19 442.00 | 41 442.00 |
PE DEPRECIATION Total including other intangible assets | 14 886.00 | 9 543.00 | | 14 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 556.00 | 43 054.00 | 19 442.00 | 26 556.00 |
