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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 | 9 664.00 | 8 342.00 | 1 322.00 | 9 664.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AN Land | 7 150.00 | | 7 150.00 | 7 150.00 |
AP Buildings | 79 388.00 | 57 582.00 | 21 806.00 | 79 388.00 |
AR Technical installations, industrial equipment and tools | 147 864.00 | 110 303.00 | 37 561.00 | 147 864.00 |
AT Other tangible assets | 169 930.00 | 155 634.00 | 14 296.00 | 169 930.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 14 063.00 | | 14 063.00 | 14 063.00 |
BJ TOTAL (I) | 484 258.00 | 331 860.00 | 152 398.00 | 484 258.00 |
BV Advances and down payments on orders | 9 386.00 | | 9 386.00 | 9 386.00 |
BX Customers and related accounts | 1 186 760.00 | 126 938.00 | 1 059 822.00 | 1 186 760.00 |
BZ Other receivables | 295 959.00 | | 295 959.00 | 295 959.00 |
CF Cash and cash equivalents | 575 837.00 | | 575 837.00 | 575 837.00 |
CH Prepaid expenses | 37 364.00 | | 37 364.00 | 37 364.00 |
CJ TOTAL (II) | 2 105 306.00 | 126 938.00 | 1 978 368.00 | 2 105 306.00 |
CO Grand total (0 to V) | 2 589 564.00 | 458 798.00 | 2 130 766.00 | 2 589 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 868 259.00 | 868 259.00 | | 868 259.00 |
DH Retained earnings | -214 734.00 | | | -214 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 961.00 | -214 734.00 | | 53 961.00 |
DL TOTAL (I) | 927 486.00 | 873 525.00 | | 927 486.00 |
DU Loans and Debts from Credit Institutions (3) | 2 977.00 | 7 508.00 | | 2 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200 000.00 | | |
DW Advances and down payments received on current orders | 12 529.00 | 12 829.00 | | 12 529.00 |
DX Trade payables and related accounts | 702 819.00 | 970 375.00 | | 702 819.00 |
DY Tax and social security liabilities | 454 734.00 | 636 947.00 | | 454 734.00 |
DZ Fixed asset liabilities and related accounts | | 18 631.00 | | |
EA Other liabilities | 30 221.00 | 29 752.00 | | 30 221.00 |
EC TOTAL (IV) | 1 203 280.00 | 1 876 042.00 | | 1 203 280.00 |
EE Grand total (I to V) | 2 130 766.00 | 2 749 567.00 | | 2 130 766.00 |
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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 | 2 871 657.00 | | 2 871 657.00 | 2 871 657.00 |
FJ Net sales | 2 871 657.00 | | 2 871 657.00 | 2 871 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 043.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 2 875 765.00 | |
FU Purchases of raw materials and other supplies | | | 176 181.00 | |
FW Other purchases and external expenses | | | 1 442 162.00 | |
FX Taxes, duties, and similar payments | | | 20 308.00 | |
FY Salaries and Wages | | | 759 736.00 | |
FZ Social Security Contributions | | | 389 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 683.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 824 281.00 | |
GG - OPERATING RESULT (I - II) | | | 51 484.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 2 115.00 | |
GU Total financial expenses (VI) | | | 2 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 517.00 | 2 635.00 | | 4 517.00 |
HD Total exceptional income (VII) | 4 517.00 | 2 635.00 | | 4 517.00 |
HE Exceptional expenses on management operations | | 5 920.00 | | |
HH Total exceptional expenses (VIII) | | 5 920.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 517.00 | -3 285.00 | | 4 517.00 |
HK Income tax | | -35 397.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 880 356.00 | 2 815 447.00 | | 2 880 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 826 396.00 | 3 030 181.00 | | 2 826 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 961.00 | -214 734.00 | | 53 961.00 |
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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 | 455 767.00 | | 28 491.00 | 455 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 263.00 | |
I4 DECREASES Grand Total | | | 484 258.00 | |
IO DECREASES Total including other intangible assets | | | 64 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 010.00 | | 1 654.00 | 63 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 546.00 | | 21 786.00 | 382 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 212.00 | | 5 051.00 | 10 212.00 |
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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 | 295 177.00 | 36 683.00 | | 295 177.00 |
PE DEPRECIATION Total including other intangible assets | 8 010.00 | 332.00 | | 8 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 167.00 | 36 351.00 | | 287 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 126 938.00 | | | 126 938.00 |
7B Total provisions for depreciation | 126 938.00 | | | 126 938.00 |
7C Grand total | 126 938.00 | | | 126 938.00 |
