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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 | 6 542.00 | 6 542.00 | | 6 542.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 19 585.00 | 7 146.00 | 12 438.00 | 19 585.00 |
AT Other tangible assets | 89 918.00 | 72 288.00 | 17 630.00 | 89 918.00 |
BH Other financial assets | 6 091.00 | | 6 091.00 | 6 091.00 |
BJ TOTAL (I) | 125 946.00 | 85 976.00 | 39 970.00 | 125 946.00 |
BL Raw materials, supplies | 103 169.00 | | 103 169.00 | 103 169.00 |
BN Goods in progress | 48 915.00 | | 48 915.00 | 48 915.00 |
BV Advances and down payments on orders | 169.00 | | 169.00 | 169.00 |
BX Customers and related accounts | 121 837.00 | | 121 837.00 | 121 837.00 |
BZ Other receivables | 22 012.00 | | 22 012.00 | 22 012.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 124 487.00 | | 124 487.00 | 124 487.00 |
CH Prepaid expenses | 3 308.00 | | 3 308.00 | 3 308.00 |
CJ TOTAL (II) | 823 897.00 | | 823 897.00 | 823 897.00 |
CO Grand total (0 to V) | 949 844.00 | 85 976.00 | 863 868.00 | 949 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 065.00 | 39 065.00 | | 39 065.00 |
DD Legal reserve (1) | 3 907.00 | 3 907.00 | | 3 907.00 |
DE Statutory or contractual reserves | 336 970.00 | 63 580.00 | | 336 970.00 |
DH Retained earnings | | -337 092.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 790.00 | 610 483.00 | | 80 790.00 |
DL TOTAL (I) | 460 732.00 | 379 942.00 | | 460 732.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | 201.00 | | 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 023.00 | 14 104.00 | | 12 023.00 |
DW Advances and down payments received on current orders | 135 882.00 | 108 412.00 | | 135 882.00 |
DX Trade payables and related accounts | 152 177.00 | 140 859.00 | | 152 177.00 |
DY Tax and social security liabilities | 99 776.00 | 191 775.00 | | 99 776.00 |
EA Other liabilities | 797.00 | 953.00 | | 797.00 |
EB Prepaid income (2) | 2 273.00 | | | 2 273.00 |
EC TOTAL (IV) | 403 136.00 | 456 303.00 | | 403 136.00 |
EE Grand total (I to V) | 863 868.00 | 836 245.00 | | 863 868.00 |
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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 | | | 1 306 048.00 | |
FJ Net sales | | | 1 306 048.00 | |
FM Inventory production | | | -10 603.00 | |
FQ Other income | | | 3 413.00 | |
FR Total operating income (I) | | | 1 298 858.00 | |
FS Purchases of goods (including customs duties) | | | 548 720.00 | |
FT Inventory change (goods) | | | -32 470.00 | |
FW Other purchases and external expenses | | | 251 963.00 | |
FX Taxes, duties, and similar payments | | | 16 290.00 | |
FY Salaries and Wages | | | 300 756.00 | |
FZ Social Security Contributions | | | 99 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 216.00 | |
GE Other Expenses | | | 2 560.00 | |
GF Total Operating Expenses (II) | | | 1 192 256.00 | |
GG - OPERATING RESULT (I - II) | | | 106 602.00 | |
GP Total financial income (V) | | | 1 660.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 323.00 | 700 500.00 | | 3 323.00 |
HH Total exceptional expenses (VIII) | 3 941.00 | 26 219.00 | | 3 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -618.00 | 674 281.00 | | -618.00 |
HK Income tax | 26 518.00 | 101 441.00 | | 26 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 841.00 | 1 737 917.00 | | 1 303 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 051.00 | 1 127 434.00 | | 1 223 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 790.00 | 610 483.00 | | 80 790.00 |
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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 | 123 703.00 | | 29 898.00 | 123 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 6 091.00 | |
I4 DECREASES Grand Total | | 27 654.00 | 125 946.00 | |
IO DECREASES Total including other intangible assets | | | 10 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 414.00 | 109 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 353.00 | | | 10 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 109.00 | | 29 807.00 | 107 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 240.00 | | 91.00 | 6 240.00 |
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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 | 152 177.00 | 152 177.00 | | 152 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 820.00 | 12 820.00 | | 12 820.00 |
8L Deferred income | 2 273.00 | 2 273.00 | | 2 273.00 |
UT Other financial assets | 6 091.00 | | 6 091.00 | 6 091.00 |
UX Other trade receivables | 121 837.00 | 121 837.00 | | 121 837.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 776.00 | 99 776.00 | | 99 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 012.00 | 22 012.00 | | 22 012.00 |
VS Prepaid expenses | 3 308.00 | 3 308.00 | | 3 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 248.00 | 147 157.00 | 6 091.00 | 153 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 254.00 | 267 254.00 | | 267 254.00 |
