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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 | 31 214.00 | 24 800.00 | 6 414.00 | 31 214.00 |
AH Goodwill | 16 596.00 | | 16 596.00 | 16 596.00 |
AR Technical installations, industrial equipment and tools | 92 221.00 | 83 205.00 | 9 015.00 | 92 221.00 |
AT Other tangible assets | 56 019.00 | 48 968.00 | 7 050.00 | 56 019.00 |
BH Other financial assets | 15 427.00 | | 15 427.00 | 15 427.00 |
BJ TOTAL (I) | 211 477.00 | 156 974.00 | 54 504.00 | 211 477.00 |
BL Raw materials, supplies | 90 907.00 | | 90 907.00 | 90 907.00 |
BN Goods in progress | 32 359.00 | | 32 359.00 | 32 359.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 637 286.00 | | 637 286.00 | 637 286.00 |
BZ Other receivables | 15 821.00 | | 15 821.00 | 15 821.00 |
CF Cash and cash equivalents | 28 862.00 | | 28 862.00 | 28 862.00 |
CH Prepaid expenses | 2 395.00 | | 2 395.00 | 2 395.00 |
CJ TOTAL (II) | 807 630.00 | | 807 630.00 | 807 630.00 |
CO Grand total (0 to V) | 1 019 108.00 | 156 974.00 | 862 134.00 | 1 019 108.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 296 937.00 | 283 475.00 | | 296 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 991.00 | 93 463.00 | | 69 991.00 |
DL TOTAL (I) | 375 728.00 | 385 737.00 | | 375 728.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 129.00 | | |
DX Trade payables and related accounts | 323 720.00 | 310 507.00 | | 323 720.00 |
DY Tax and social security liabilities | 122 310.00 | 131 483.00 | | 122 310.00 |
EA Other liabilities | 40 375.00 | 27 363.00 | | 40 375.00 |
EC TOTAL (IV) | 486 406.00 | 473 482.00 | | 486 406.00 |
EE Grand total (I to V) | 862 134.00 | 859 219.00 | | 862 134.00 |
EG Accrued income and payables due within one year | 486 406.00 | 473 482.00 | | 486 406.00 |
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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 | | | 2 791 643.00 | |
FG Production sold - services | | | 8 411.00 | |
FJ Net sales | | | 2 800 055.00 | |
FM Inventory production | | | 32 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 336.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 839 751.00 | |
FU Purchases of raw materials and other supplies | | | 1 586 176.00 | |
FV Inventory change (raw materials and supplies) | | | -3 419.00 | |
FW Other purchases and external expenses | | | 484 243.00 | |
FX Taxes, duties, and similar payments | | | 11 954.00 | |
FY Salaries and Wages | | | 516 017.00 | |
FZ Social Security Contributions | | | 142 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 214.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 749 020.00 | |
GG - OPERATING RESULT (I - II) | | | 90 731.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | 565.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 565.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | -565.00 | | -32.00 |
HK Income tax | 20 697.00 | 20 660.00 | | 20 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 839 751.00 | 2 732 895.00 | | 2 839 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 769 760.00 | 2 639 433.00 | | 2 769 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 991.00 | 93 463.00 | | 69 991.00 |
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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 | 209 134.00 | | 5 754.00 | 209 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 427.00 | |
I4 DECREASES Grand Total | | 3 411.00 | 211 477.00 | |
IO DECREASES Total including other intangible assets | | | 47 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 411.00 | 148 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 409.00 | | 5 401.00 | 42 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 650.00 | | | 151 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 074.00 | | 353.00 | 15 074.00 |
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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 | 149 170.00 | 11 214.00 | 3 411.00 | 149 170.00 |
PE DEPRECIATION Total including other intangible assets | 23 426.00 | 1 374.00 | | 23 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 745.00 | 9 840.00 | 3 411.00 | 125 745.00 |
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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 | 15 427.00 | | 15 427.00 | 15 427.00 |
UX Other trade receivables | 637 286.00 | 637 286.00 | | 637 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 821.00 | 15 821.00 | | 15 821.00 |
VS Prepaid expenses | 2 395.00 | 2 395.00 | | 2 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 930.00 | 655 503.00 | 15 427.00 | 670 930.00 |
