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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 | 10 465.00 | 6 642.00 | 3 823.00 | 10 465.00 |
AP Buildings | 52 949.00 | 52 949.00 | | 52 949.00 |
AR Technical installations, industrial equipment and tools | 174 294.00 | 122 687.00 | 51 607.00 | 174 294.00 |
AT Other tangible assets | 263 612.00 | 237 128.00 | 26 484.00 | 263 612.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 507 014.00 | 419 406.00 | 87 609.00 | 507 014.00 |
BL Raw materials, supplies | 105 523.00 | | 105 523.00 | 105 523.00 |
BN Goods in progress | 98 623.00 | | 98 623.00 | 98 623.00 |
BV Advances and down payments on orders | 12 702.00 | | 12 702.00 | 12 702.00 |
BX Customers and related accounts | 466 600.00 | | 466 600.00 | 466 600.00 |
BZ Other receivables | 41 410.00 | | 41 410.00 | 41 410.00 |
CF Cash and cash equivalents | 139 749.00 | | 139 749.00 | 139 749.00 |
CH Prepaid expenses | 13 956.00 | | 13 956.00 | 13 956.00 |
CJ TOTAL (II) | 878 562.00 | | 878 562.00 | 878 562.00 |
CO Grand total (0 to V) | 1 385 577.00 | 419 406.00 | 966 171.00 | 1 385 577.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 266 345.00 | | | 266 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 518.00 | | | 66 518.00 |
DL TOTAL (I) | 398 863.00 | | | 398 863.00 |
DU Loans and Debts from Credit Institutions (3) | 30 021.00 | | | 30 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DW Advances and down payments received on current orders | 33 408.00 | | | 33 408.00 |
DX Trade payables and related accounts | 295 362.00 | | | 295 362.00 |
DY Tax and social security liabilities | 206 820.00 | | | 206 820.00 |
EB Prepaid income (2) | 1 693.00 | | | 1 693.00 |
EC TOTAL (IV) | 567 308.00 | | | 567 308.00 |
EE Grand total (I to V) | 966 171.00 | | | 966 171.00 |
EG Accrued income and payables due within one year | 512 633.00 | | | 512 633.00 |
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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 | 3 191 326.00 | | 3 191 326.00 | 3 191 326.00 |
FJ Net sales | 3 191 326.00 | | 3 191 326.00 | 3 191 326.00 |
FM Inventory production | | | 11 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 206 138.00 | |
FU Purchases of raw materials and other supplies | | | 908 172.00 | |
FV Inventory change (raw materials and supplies) | | | -16 838.00 | |
FW Other purchases and external expenses | | | 817 261.00 | |
FX Taxes, duties, and similar payments | | | 30 619.00 | |
FY Salaries and Wages | | | 814 183.00 | |
FZ Social Security Contributions | | | 527 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 561.00 | |
GE Other Expenses | | | 8 383.00 | |
GF Total Operating Expenses (II) | | | 3 112 533.00 | |
GG - OPERATING RESULT (I - II) | | | 93 606.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 11 614.00 | |
GU Total financial expenses (VI) | | | 11 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | | | 3 600.00 |
HA Exceptional income from management transactions | 895.00 | | | 895.00 |
HD Total exceptional income (VII) | 895.00 | | | 895.00 |
HE Exceptional expenses on management operations | 8 460.00 | | | 8 460.00 |
HH Total exceptional expenses (VIII) | 8 460.00 | | | 8 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 565.00 | | | -7 565.00 |
HK Income tax | 7 911.00 | | | 7 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 207 036.00 | | | 3 207 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 140 518.00 | | | 3 140 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 518.00 | | | 66 518.00 |
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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 | 492 911.00 | 1 500.00 | 12 602.00 | 492 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 695.00 | |
I4 DECREASES Grand Total | | | 507 014.00 | |
IO DECREASES Total including other intangible assets | | | 10 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 285.00 | | 2 180.00 | 8 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 432.00 | | 10 422.00 | 480 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 195.00 | 1 500.00 | | 4 195.00 |
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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 | 395 845.00 | 23 561.00 | | 395 845.00 |
PE DEPRECIATION Total including other intangible assets | 5 968.00 | 674.00 | | 5 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 877.00 | 22 887.00 | | 389 877.00 |
