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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 | 43 588.00 | 38 057.00 | 5 531.00 | 43 588.00 |
AR Technical installations, industrial equipment and tools | 69 928.00 | 57 240.00 | 12 688.00 | 69 928.00 |
AT Other tangible assets | 103 849.00 | 82 106.00 | 21 743.00 | 103 849.00 |
BH Other financial assets | 12 289.00 | | 12 289.00 | 12 289.00 |
BJ TOTAL (I) | 229 657.00 | 177 403.00 | 52 253.00 | 229 657.00 |
BL Raw materials, supplies | 4 806.00 | | 4 806.00 | 4 806.00 |
BN Goods in progress | 9 336.00 | | 9 336.00 | 9 336.00 |
BX Customers and related accounts | 374 664.00 | 15 271.00 | 359 392.00 | 374 664.00 |
BZ Other receivables | 32 702.00 | | 32 702.00 | 32 702.00 |
CF Cash and cash equivalents | 123 379.00 | | 123 379.00 | 123 379.00 |
CH Prepaid expenses | 20 028.00 | | 20 028.00 | 20 028.00 |
CJ TOTAL (II) | 564 917.00 | 15 271.00 | 549 645.00 | 564 917.00 |
CO Grand total (0 to V) | 794 574.00 | 192 675.00 | 601 898.00 | 794 574.00 |
CR Shares due in more than one year | 17 859.00 | | | 17 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 175 619.00 | | | 175 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 002.00 | | | 83 002.00 |
DL TOTAL (I) | 267 421.00 | | | 267 421.00 |
DU Loans and Debts from Credit Institutions (3) | 14 405.00 | | | 14 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 178.00 | | | 71 178.00 |
DW Advances and down payments received on current orders | 4 958.00 | | | 4 958.00 |
DX Trade payables and related accounts | 122 713.00 | | | 122 713.00 |
DY Tax and social security liabilities | 117 216.00 | | | 117 216.00 |
EA Other liabilities | 4 004.00 | | | 4 004.00 |
EC TOTAL (IV) | 334 476.00 | | | 334 476.00 |
EE Grand total (I to V) | 601 898.00 | | | 601 898.00 |
EG Accrued income and payables due within one year | 319 172.00 | | | 319 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341.00 | | | 341.00 |
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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 | 1 317 702.00 | 205 637.00 | 1 523 340.00 | 1 317 702.00 |
FG Production sold - services | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 1 357 702.00 | 205 637.00 | 1 563 340.00 | 1 357 702.00 |
FM Inventory production | | | -28 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 428.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 542 601.00 | |
FU Purchases of raw materials and other supplies | | | 498 985.00 | |
FV Inventory change (raw materials and supplies) | | | -484.00 | |
FW Other purchases and external expenses | | | 269 365.00 | |
FX Taxes, duties, and similar payments | | | 27 053.00 | |
FY Salaries and Wages | | | 448 687.00 | |
FZ Social Security Contributions | | | 177 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 549.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 1 433 514.00 | |
GG - OPERATING RESULT (I - II) | | | 109 087.00 | |
GL Other interest and similar income | | | 13.00 | |
GN Positive exchange differences | | | 684.00 | |
GP Total financial income (V) | | | 698.00 | |
GR Interest and similar expenses | | | 2 045.00 | |
GS Negative differences of foreign exchange | | | 197.00 | |
GU Total financial expenses (VI) | | | 2 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 428.00 | | | 7 428.00 |
A2 TOTAL ASSETS | 34 810.00 | | | 34 810.00 |
HB Exceptional income from capital transactions | 5 769.00 | | | 5 769.00 |
HD Total exceptional income (VII) | 5 769.00 | | | 5 769.00 |
HE Exceptional expenses on management operations | 4 220.00 | | | 4 220.00 |
HF Exceptional expenses on capital transactions | 4 062.00 | | | 4 062.00 |
HH Total exceptional expenses (VIII) | 8 283.00 | | | 8 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 513.00 | | | -2 513.00 |
HK Income tax | 22 025.00 | | | 22 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 069.00 | | | 1 549 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 067.00 | | | 1 466 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 002.00 | | | 83 002.00 |
HP References: Equipment leasing | 4 014.00 | | | 4 014.00 |
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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 | 177 415.00 | 12 549.00 | 12 560.00 | 177 415.00 |
PE DEPRECIATION Total including other intangible assets | 35 811.00 | 2 246.00 | | 35 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 604.00 | 10 303.00 | 12 560.00 | 141 604.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 519.00 | 319 173.00 | 10 346.00 | 329 519.00 |
