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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 | 1 969.00 | 1 154.00 | 814.00 | 1 969.00 |
AR Technical installations, industrial equipment and tools | 10 509.00 | 7 603.00 | 2 905.00 | 10 509.00 |
AT Other tangible assets | 171 227.00 | 41 626.00 | 129 600.00 | 171 227.00 |
BJ TOTAL (I) | 183 705.00 | 50 384.00 | 133 320.00 | 183 705.00 |
BL Raw materials, supplies | 51 837.00 | | 51 837.00 | 51 837.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 999.00 | | 999.00 | 999.00 |
BX Customers and related accounts | 128 510.00 | | 128 510.00 | 128 510.00 |
BZ Other receivables | 26 126.00 | | 26 126.00 | 26 126.00 |
CF Cash and cash equivalents | 185 238.00 | | 185 238.00 | 185 238.00 |
CH Prepaid expenses | 9 328.00 | | 9 328.00 | 9 328.00 |
CJ TOTAL (II) | 402 040.00 | | 402 040.00 | 402 040.00 |
CO Grand total (0 to V) | 585 745.00 | 50 384.00 | 535 361.00 | 585 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 66 021.00 | 59 995.00 | | 66 021.00 |
DH Retained earnings | 50 423.00 | 50 423.00 | | 50 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 932.00 | 6 026.00 | | 109 932.00 |
DL TOTAL (I) | 242 877.00 | 132 945.00 | | 242 877.00 |
DU Loans and Debts from Credit Institutions (3) | 23 816.00 | 4 649.00 | | 23 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 068.00 | 11 049.00 | | 17 068.00 |
DW Advances and down payments received on current orders | | 3 600.00 | | |
DX Trade payables and related accounts | 59 464.00 | 24 650.00 | | 59 464.00 |
DY Tax and social security liabilities | 107 430.00 | 34 810.00 | | 107 430.00 |
EA Other liabilities | 5 560.00 | 13 074.00 | | 5 560.00 |
EB Prepaid income (2) | 79 143.00 | 67 428.00 | | 79 143.00 |
EC TOTAL (IV) | 292 484.00 | 159 263.00 | | 292 484.00 |
EE Grand total (I to V) | 535 361.00 | 292 208.00 | | 535 361.00 |
EG Accrued income and payables due within one year | 280 763.00 | 159 263.00 | | 280 763.00 |
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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 | 1 324 705.00 | | 1 324 705.00 | 1 324 705.00 |
FG Production sold - services | 1 984.00 | | 1 984.00 | 1 984.00 |
FJ Net sales | 1 326 689.00 | | 1 326 689.00 | 1 326 689.00 |
FM Inventory production | | | -22 049.00 | |
FO Operating subsidies | | | 4 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 852.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 1 328 143.00 | |
FU Purchases of raw materials and other supplies | | | 591 836.00 | |
FV Inventory change (raw materials and supplies) | | | -17 949.00 | |
FW Other purchases and external expenses | | | 149 332.00 | |
FX Taxes, duties, and similar payments | | | 5 690.00 | |
FY Salaries and Wages | | | 307 723.00 | |
FZ Social Security Contributions | | | 119 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 869.00 | |
GE Other Expenses | | | 1 099.00 | |
GF Total Operating Expenses (II) | | | 1 184 546.00 | |
GG - OPERATING RESULT (I - II) | | | 143 596.00 | |
GL Other interest and similar income | | | 2 049.00 | |
GP Total financial income (V) | | | 2 049.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 959.00 | | | 959.00 |
HB Exceptional income from capital transactions | 5 333.00 | 23 166.00 | | 5 333.00 |
HD Total exceptional income (VII) | 6 292.00 | 23 166.00 | | 6 292.00 |
HE Exceptional expenses on management operations | | 185.00 | | |
HF Exceptional expenses on capital transactions | 6 582.00 | 27 158.00 | | 6 582.00 |
HH Total exceptional expenses (VIII) | 6 582.00 | 27 343.00 | | 6 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | -4 176.00 | | -289.00 |
HK Income tax | 35 284.00 | -651.00 | | 35 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 485.00 | 931 907.00 | | 1 336 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 553.00 | 925 881.00 | | 1 226 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 932.00 | 6 026.00 | | 109 932.00 |
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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 | 106 950.00 | | 97 998.00 | 106 950.00 |
I4 DECREASES Grand Total | | 21 243.00 | 183 705.00 | |
IO DECREASES Total including other intangible assets | | 782.00 | 1 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 461.00 | 181 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 782.00 | | 1 969.00 | 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 168.00 | | 96 029.00 | 106 168.00 |
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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 | 38 176.00 | 26 869.00 | 14 661.00 | 38 176.00 |
PE DEPRECIATION Total including other intangible assets | 782.00 | 1 154.00 | 782.00 | 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 395.00 | 25 715.00 | 13 879.00 | 37 395.00 |
