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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 699.00 | 25 699.00 | | 25 699.00 |
AF Concessions, Patents and Similar Rights | 833.00 | 833.00 | | 833.00 |
AP Buildings | 3 954.00 | 3 954.00 | | 3 954.00 |
AR Technical installations, industrial equipment and tools | 154 503.00 | 108 506.00 | 45 997.00 | 154 503.00 |
AT Other tangible assets | 526 837.00 | 127 693.00 | 399 143.00 | 526 837.00 |
BH Other financial assets | 35 600.00 | | 35 600.00 | 35 600.00 |
BJ TOTAL (I) | 747 425.00 | 266 685.00 | 480 740.00 | 747 425.00 |
BL Raw materials, supplies | 66 772.00 | | 66 772.00 | 66 772.00 |
BT Goods | 35 400.00 | | 35 400.00 | 35 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 599 709.00 | | 599 709.00 | 599 709.00 |
BZ Other receivables | 43 045.00 | | 43 045.00 | 43 045.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 114 509.00 | | 114 509.00 | 114 509.00 |
CJ TOTAL (II) | 859 635.00 | | 859 635.00 | 859 635.00 |
CO Grand total (0 to V) | 1 607 061.00 | 266 685.00 | 1 340 376.00 | 1 607 061.00 |
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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 |
DH Retained earnings | 305 539.00 | 488 302.00 | | 305 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 849.00 | 53 237.00 | | 38 849.00 |
DL TOTAL (I) | 353 188.00 | 550 339.00 | | 353 188.00 |
DU Loans and Debts from Credit Institutions (3) | 318 971.00 | 311 995.00 | | 318 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 040.00 | 44 540.00 | | 24 040.00 |
DW Advances and down payments received on current orders | 112 678.00 | 81 438.00 | | 112 678.00 |
DX Trade payables and related accounts | 289 978.00 | 188 513.00 | | 289 978.00 |
DY Tax and social security liabilities | 198 132.00 | 205 069.00 | | 198 132.00 |
EA Other liabilities | 43 388.00 | 102 662.00 | | 43 388.00 |
EC TOTAL (IV) | 987 188.00 | 934 217.00 | | 987 188.00 |
EE Grand total (I to V) | 1 340 376.00 | 1 484 556.00 | | 1 340 376.00 |
EG Accrued income and payables due within one year | 732 748.00 | 699 819.00 | | 732 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39 994.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 005.00 | 800.00 | 3 805.00 | 3 005.00 |
FD Production sold - goods | 1 011 047.00 | | 1 011 047.00 | 1 011 047.00 |
FG Production sold - services | 915 203.00 | | 915 203.00 | 915 203.00 |
FJ Net sales | 1 929 255.00 | 800.00 | 1 930 055.00 | 1 929 255.00 |
FO Operating subsidies | | | 2 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 238.00 | |
FQ Other income | | | 4 925.00 | |
FR Total operating income (I) | | | 1 979 281.00 | |
FS Purchases of goods (including customs duties) | | | 14 838.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 649 509.00 | |
FV Inventory change (raw materials and supplies) | | | -8 681.00 | |
FW Other purchases and external expenses | | | 490 638.00 | |
FX Taxes, duties, and similar payments | | | 63 045.00 | |
FY Salaries and Wages | | | 431 118.00 | |
FZ Social Security Contributions | | | 193 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 331.00 | |
GE Other Expenses | | | 39 093.00 | |
GF Total Operating Expenses (II) | | | 1 923 661.00 | |
GG - OPERATING RESULT (I - II) | | | 55 621.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 5 772.00 | |
GU Total financial expenses (VI) | | | 5 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 238.00 | 29 418.00 | | 42 238.00 |
A2 TOTAL ASSETS | 56 901.00 | 51 441.00 | | 56 901.00 |
A4 Equity method investments | 39 000.00 | | | 39 000.00 |
HE Exceptional expenses on management operations | 306.00 | 305.00 | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | 305.00 | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | -305.00 | | -306.00 |
HK Income tax | 10 851.00 | -3 675.00 | | 10 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 979 439.00 | 1 557 810.00 | | 1 979 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 940 590.00 | 1 504 573.00 | | 1 940 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 849.00 | 53 237.00 | | 38 849.00 |
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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 | 574 078.00 | | 173 348.00 | 574 078.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 699.00 | | | 25 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 600.00 | |
I4 DECREASES Grand Total | | | 747 425.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 699.00 | |
IO DECREASES Total including other intangible assets | | | 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 685 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 833.00 | | | 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 546.00 | | 171 748.00 | 513 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 000.00 | | 1 600.00 | 34 000.00 |
