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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 | 512.00 | 512.00 | | 512.00 |
AR Technical installations, industrial equipment and tools | 18 097.00 | 16 619.00 | 1 478.00 | 18 097.00 |
AT Other tangible assets | 43 444.00 | 25 898.00 | 17 546.00 | 43 444.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 65 376.00 | 43 030.00 | 22 347.00 | 65 376.00 |
BL Raw materials, supplies | 37 731.00 | | 37 731.00 | 37 731.00 |
BN Goods in progress | 27 569.00 | | 27 569.00 | 27 569.00 |
BX Customers and related accounts | 88 186.00 | | 88 186.00 | 88 186.00 |
BZ Other receivables | 9 495.00 | | 9 495.00 | 9 495.00 |
CD Marketable securities | 46 379.00 | | 46 379.00 | 46 379.00 |
CF Cash and cash equivalents | 43 310.00 | | 43 310.00 | 43 310.00 |
CH Prepaid expenses | 7 996.00 | | 7 996.00 | 7 996.00 |
CJ TOTAL (II) | 260 666.00 | | 260 666.00 | 260 666.00 |
CO Grand total (0 to V) | 326 042.00 | 43 030.00 | 283 012.00 | 326 042.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
CU Other investments | 623.00 | | 623.00 | 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 777.00 | 7 777.00 | | 7 777.00 |
DD Legal reserve (1) | 778.00 | 778.00 | | 778.00 |
DG Other reserves | 24 051.00 | 20 624.00 | | 24 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 444.00 | 23 427.00 | | 64 444.00 |
DL TOTAL (I) | 97 050.00 | 52 606.00 | | 97 050.00 |
DU Loans and Debts from Credit Institutions (3) | 23 173.00 | 30 049.00 | | 23 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 1 995.00 | | 77.00 |
DW Advances and down payments received on current orders | | 2 040.00 | | |
DX Trade payables and related accounts | 41 010.00 | 48 675.00 | | 41 010.00 |
DY Tax and social security liabilities | 103 110.00 | 102 250.00 | | 103 110.00 |
EB Prepaid income (2) | 18 592.00 | 15 530.00 | | 18 592.00 |
EC TOTAL (IV) | 185 962.00 | 200 539.00 | | 185 962.00 |
EE Grand total (I to V) | 283 012.00 | 253 145.00 | | 283 012.00 |
EG Accrued income and payables due within one year | 169 087.00 | 177 422.00 | | 169 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 862.00 | | |
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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 | 444 708.00 | | 444 708.00 | 444 708.00 |
FJ Net sales | 444 708.00 | | 444 708.00 | 444 708.00 |
FM Inventory production | | | 27 569.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3 291.00 | |
FR Total operating income (I) | | | 475 568.00 | |
FU Purchases of raw materials and other supplies | | | 126 170.00 | |
FV Inventory change (raw materials and supplies) | | | -14 388.00 | |
FW Other purchases and external expenses | | | 54 093.00 | |
FX Taxes, duties, and similar payments | | | 6 864.00 | |
FY Salaries and Wages | | | 155 420.00 | |
FZ Social Security Contributions | | | 65 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 011.00 | |
GE Other Expenses | | | 3 575.00 | |
GF Total Operating Expenses (II) | | | 403 120.00 | |
GG - OPERATING RESULT (I - II) | | | 72 448.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 341.00 | |
GR Interest and similar expenses | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 414.00 | 10 847.00 | | 20 414.00 |
HA Exceptional income from management transactions | | 15 453.00 | | |
HD Total exceptional income (VII) | | 15 453.00 | | |
HE Exceptional expenses on management operations | 17.00 | 6 388.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 6 388.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 9 065.00 | | -17.00 |
HK Income tax | 7 287.00 | 4 371.00 | | 7 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 909.00 | 491 765.00 | | 475 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 465.00 | 468 337.00 | | 411 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 444.00 | 23 427.00 | | 64 444.00 |
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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 | 65 256.00 | | 1 502.00 | 65 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 323.00 | |
I4 DECREASES Grand Total | | 1 382.00 | 65 376.00 | |
IO DECREASES Total including other intangible assets | | | 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 382.00 | 61 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 512.00 | | | 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 044.00 | | 879.00 | 62 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | 623.00 | 2 700.00 |
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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 | 38 400.00 | 6 011.00 | 1 382.00 | 38 400.00 |
PE DEPRECIATION Total including other intangible assets | 512.00 | | | 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 888.00 | 6 011.00 | 1 382.00 | 37 888.00 |
