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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 | 8 376.00 | 8 376.00 | | 8 376.00 |
AR Technical installations, industrial equipment and tools | 55 758.00 | 48 645.00 | 7 112.00 | 55 758.00 |
AT Other tangible assets | 131 553.00 | 120 621.00 | 10 931.00 | 131 553.00 |
BH Other financial assets | 2 116.00 | | 2 116.00 | 2 116.00 |
BJ TOTAL (I) | 198 036.00 | 177 644.00 | 20 392.00 | 198 036.00 |
BL Raw materials, supplies | 208 944.00 | | 208 944.00 | 208 944.00 |
BN Goods in progress | 89 000.00 | | 89 000.00 | 89 000.00 |
BX Customers and related accounts | 430 271.00 | 14 445.00 | 415 825.00 | 430 271.00 |
BZ Other receivables | 10 961.00 | | 10 961.00 | 10 961.00 |
CF Cash and cash equivalents | 492 844.00 | | 492 844.00 | 492 844.00 |
CH Prepaid expenses | 21 493.00 | | 21 493.00 | 21 493.00 |
CJ TOTAL (II) | 1 253 514.00 | 14 445.00 | 1 239 069.00 | 1 253 514.00 |
CO Grand total (0 to V) | 1 451 551.00 | 192 089.00 | 1 259 461.00 | 1 451 551.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 413 539.00 | | | 413 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 734.00 | | | 88 734.00 |
DL TOTAL (I) | 612 274.00 | | | 612 274.00 |
DU Loans and Debts from Credit Institutions (3) | 496.00 | | | 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 060.00 | | | 12 060.00 |
DW Advances and down payments received on current orders | 106 188.00 | | | 106 188.00 |
DX Trade payables and related accounts | 387 208.00 | | | 387 208.00 |
DY Tax and social security liabilities | 128 279.00 | | | 128 279.00 |
EA Other liabilities | 12 953.00 | | | 12 953.00 |
EC TOTAL (IV) | 647 187.00 | | | 647 187.00 |
EE Grand total (I to V) | 1 259 461.00 | | | 1 259 461.00 |
EF Of which regulated reserve for long-term capital gains | 62.00 | | | 62.00 |
EG Accrued income and payables due within one year | 540 998.00 | | | 540 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 496.00 | | | 496.00 |
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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 | 2 744 405.00 | | 2 744 405.00 | 2 744 405.00 |
FJ Net sales | 2 744 405.00 | | 2 744 405.00 | 2 744 405.00 |
FM Inventory production | | | -30 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 873.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 732 967.00 | |
FU Purchases of raw materials and other supplies | | | 1 423 361.00 | |
FV Inventory change (raw materials and supplies) | | | 39 085.00 | |
FW Other purchases and external expenses | | | 453 467.00 | |
FX Taxes, duties, and similar payments | | | 11 927.00 | |
FY Salaries and Wages | | | 535 677.00 | |
FZ Social Security Contributions | | | 117 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 589.00 | |
GE Other Expenses | | | 17 871.00 | |
GF Total Operating Expenses (II) | | | 2 625 333.00 | |
GG - OPERATING RESULT (I - II) | | | 107 634.00 | |
GR Interest and similar expenses | | | 2 527.00 | |
GU Total financial expenses (VI) | | | 2 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 502.00 | | | 1 502.00 |
HA Exceptional income from management transactions | 3 836.00 | | | 3 836.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 5 636.00 | | | 5 636.00 |
HE Exceptional expenses on management operations | 429.00 | | | 429.00 |
HH Total exceptional expenses (VIII) | 429.00 | | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 206.00 | | | 5 206.00 |
HK Income tax | 21 578.00 | | | 21 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 738 603.00 | | | 2 738 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 649 868.00 | | | 2 649 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 734.00 | | | 88 734.00 |
HP References: Equipment leasing | 33 778.00 | | | 33 778.00 |
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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 | 266 236.00 | 303.00 | | 266 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 348.00 | |
I4 DECREASES Grand Total | | 68 503.00 | 198 036.00 | |
IO DECREASES Total including other intangible assets | | 1 465.00 | 8 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 038.00 | 187 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 842.00 | | | 9 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 047.00 | 303.00 | | 254 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 348.00 | | | 2 348.00 |
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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 | 233 609.00 | 12 538.00 | 68 503.00 | 233 609.00 |
PE DEPRECIATION Total including other intangible assets | 9 777.00 | 65.00 | 1 465.00 | 9 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 832.00 | 12 473.00 | 67 038.00 | 223 832.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 117.00 | | 2 117.00 | 2 117.00 |
UX Other trade receivables | 10 962.00 | 10 962.00 | | 10 962.00 |
VS Prepaid expenses | 21 493.00 | 21 493.00 | | 21 493.00 |
