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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 | 8 288.00 | 6 680.00 | 1 607.00 | 8 288.00 |
AT Other tangible assets | 36 725.00 | 10 968.00 | 25 757.00 | 36 725.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 59 963.00 | 17 649.00 | 42 314.00 | 59 963.00 |
BL Raw materials, supplies | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BN Goods in progress | 10 786 796.00 | | 10 786 796.00 | 10 786 796.00 |
BT Goods | 490 423.00 | | 490 423.00 | 490 423.00 |
BV Advances and down payments on orders | 144 466.00 | | 144 466.00 | 144 466.00 |
BX Customers and related accounts | 9 451 544.00 | | 9 451 544.00 | 9 451 544.00 |
BZ Other receivables | 1 659 356.00 | | 1 659 356.00 | 1 659 356.00 |
CF Cash and cash equivalents | 5 730 231.00 | | 5 730 231.00 | 5 730 231.00 |
CH Prepaid expenses | 41 150.00 | | 41 150.00 | 41 150.00 |
CJ TOTAL (II) | 29 503 970.00 | | 29 503 970.00 | 29 503 970.00 |
CO Grand total (0 to V) | 29 563 934.00 | 17 649.00 | 29 546 285.00 | 29 563 934.00 |
CU Other investments | 14 850.00 | | 14 850.00 | 14 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | | | 216 000.00 |
DB Share, merger, contribution premiums, etc. | 2 784 000.00 | | | 2 784 000.00 |
DD Legal reserve (1) | 21 600.00 | | | 21 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 321 671.00 | | | 1 321 671.00 |
DL TOTAL (I) | 4 343 271.00 | | | 4 343 271.00 |
DU Loans and Debts from Credit Institutions (3) | 2 873 231.00 | | | 2 873 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 456 439.00 | | | 3 456 439.00 |
DX Trade payables and related accounts | 3 606 933.00 | | | 3 606 933.00 |
DY Tax and social security liabilities | 1 642 512.00 | | | 1 642 512.00 |
EA Other liabilities | 2 041 238.00 | | | 2 041 238.00 |
EB Prepaid income (2) | 11 582 657.00 | | | 11 582 657.00 |
EC TOTAL (IV) | 25 203 013.00 | | | 25 203 013.00 |
EE Grand total (I to V) | 29 546 285.00 | | | 29 546 285.00 |
EG Accrued income and payables due within one year | 25 203 013.00 | | | 25 203 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 873 231.00 | | | 2 873 231.00 |
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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 | 15 688 043.00 | | 15 688 043.00 | 15 688 043.00 |
FG Production sold - services | 172 396.00 | | 172 396.00 | 172 396.00 |
FJ Net sales | 15 860 440.00 | | 15 860 440.00 | 15 860 440.00 |
FM Inventory production | | | 4 092 218.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 19 952 665.00 | |
FS Purchases of goods (including customs duties) | | | 18 114.00 | |
FT Inventory change (goods) | | | -18 114.00 | |
FU Purchases of raw materials and other supplies | | | 5 150 060.00 | |
FV Inventory change (raw materials and supplies) | | | -1 200 000.00 | |
FW Other purchases and external expenses | | | 13 169 150.00 | |
FX Taxes, duties, and similar payments | | | 44 088.00 | |
FY Salaries and Wages | | | 611 677.00 | |
FZ Social Security Contributions | | | 265 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 077.00 | |
GE Other Expenses | | | 558 335.00 | |
GF Total Operating Expenses (II) | | | 18 606 079.00 | |
GG - OPERATING RESULT (I - II) | | | 1 346 585.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 21 712.00 | |
GU Total financial expenses (VI) | | | 21 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 324 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 218.00 | | | 3 218.00 |
HH Total exceptional expenses (VIII) | 3 218.00 | | | 3 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 218.00 | | | -3 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 952 681.00 | | | 19 952 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 631 009.00 | | | 18 631 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 321 671.00 | | | 1 321 671.00 |
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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 | 52 751.00 | 7 213.00 | | 52 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 950.00 | |
I4 DECREASES Grand Total | | | 59 963.00 | |
IO DECREASES Total including other intangible assets | | | 8 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 288.00 | | | 8 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 513.00 | 7 213.00 | | 29 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 950.00 | | | 14 950.00 |
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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 | 10 571.00 | 7 078.00 | | 10 571.00 |
PE DEPRECIATION Total including other intangible assets | 4 918.00 | 1 763.00 | | 4 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 653.00 | 5 315.00 | | 5 653.00 |
