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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 | 6 397.00 | 6 250.00 | 147.00 | 6 397.00 |
AT Other tangible assets | 134 059.00 | 66 391.00 | 67 668.00 | 134 059.00 |
BH Other financial assets | 10 410.00 | | 10 410.00 | 10 410.00 |
BJ TOTAL (I) | 199 445.00 | 72 641.00 | 126 803.00 | 199 445.00 |
BN Goods in progress | 898 048.00 | | 898 048.00 | 898 048.00 |
BX Customers and related accounts | 492 549.00 | | 492 549.00 | 492 549.00 |
BZ Other receivables | 46 365.00 | | 46 365.00 | 46 365.00 |
CD Marketable securities | 104 070.00 | | 104 070.00 | 104 070.00 |
CF Cash and cash equivalents | 141 744.00 | | 141 744.00 | 141 744.00 |
CH Prepaid expenses | 23 489.00 | | 23 489.00 | 23 489.00 |
CJ TOTAL (II) | 1 706 265.00 | | 1 706 265.00 | 1 706 265.00 |
CO Grand total (0 to V) | 1 905 710.00 | 72 641.00 | 1 833 069.00 | 1 905 710.00 |
CS Evaluated investments - equity method | 48 579.00 | | 48 579.00 | 48 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 106 631.00 | 98 879.00 | | 106 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 291.00 | 7 752.00 | | 11 291.00 |
DL TOTAL (I) | 260 922.00 | 249 631.00 | | 260 922.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 122.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 337.00 | 6 869.00 | | 1 337.00 |
DW Advances and down payments received on current orders | 952 920.00 | 1 455 370.00 | | 952 920.00 |
DX Trade payables and related accounts | 418 049.00 | 404 992.00 | | 418 049.00 |
DY Tax and social security liabilities | 193 199.00 | 178 148.00 | | 193 199.00 |
EA Other liabilities | 6 523.00 | 625.00 | | 6 523.00 |
EC TOTAL (IV) | 1 572 147.00 | 2 046 125.00 | | 1 572 147.00 |
EE Grand total (I to V) | 1 833 069.00 | 2 295 756.00 | | 1 833 069.00 |
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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 | | | 2 980 396.00 | |
FJ Net sales | | | 2 980 396.00 | |
FM Inventory production | | | -403 849.00 | |
FO Operating subsidies | | | 3 297.00 | |
FQ Other income | | | 2 479.00 | |
FR Total operating income (I) | | | 2 582 323.00 | |
FU Purchases of raw materials and other supplies | | | 515 576.00 | |
FW Other purchases and external expenses | | | 1 557 668.00 | |
FX Taxes, duties, and similar payments | | | 23 164.00 | |
FY Salaries and Wages | | | 329 901.00 | |
FZ Social Security Contributions | | | 133 827.00 | |
GB Operating Expenses - Provisions | | | 8 764.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 568 926.00 | |
GG - OPERATING RESULT (I - II) | | | 13 397.00 | |
GP Total financial income (V) | | | 4 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 328.00 | | |
HH Total exceptional expenses (VIII) | 4 471.00 | 4 667.00 | | 4 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 471.00 | -4 339.00 | | -4 471.00 |
HK Income tax | 2 259.00 | 809.00 | | 2 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 586 948.00 | 2 582 509.00 | | 2 586 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 575 657.00 | 2 574 757.00 | | 2 575 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 291.00 | 7 752.00 | | 11 291.00 |
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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 | 138 809.00 | | 60 636.00 | 138 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 989.00 | |
I4 DECREASES Grand Total | | | 199 445.00 | |
IO DECREASES Total including other intangible assets | | | 6 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 248.00 | | 149.00 | 6 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 622.00 | | 49 437.00 | 84 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 939.00 | | 11 050.00 | 47 939.00 |
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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 | 63 877.00 | 8 764.00 | | 63 877.00 |
PE DEPRECIATION Total including other intangible assets | 6 248.00 | 2.00 | | 6 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 630.00 | 8 761.00 | | 57 630.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 418 049.00 | 418 049.00 | | 418 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 860.00 | 7 860.00 | | 7 860.00 |
UL Receivables related to investments | 44 579.00 | | 44 579.00 | 44 579.00 |
UT Other financial assets | 10 410.00 | | 10 410.00 | 10 410.00 |
UX Other trade receivables | 492 549.00 | 492 549.00 | | 492 549.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VP Miscellaneous | 46 365.00 | 46 365.00 | | 46 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 199.00 | 193 199.00 | | 193 199.00 |
VS Prepaid expenses | 23 489.00 | 23 489.00 | | 23 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 392.00 | 562 403.00 | 54 989.00 | 617 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 227.00 | 619 227.00 | | 619 227.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
