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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 | 40 000.00 | 300.00 | 39 700.00 | 40 000.00 |
AJ Other Intangible Assets | 303 237.00 | | 303 237.00 | 303 237.00 |
AR Technical installations, industrial equipment and tools | 37 609.00 | 31 808.00 | 5 800.00 | 37 609.00 |
AT Other tangible assets | 121 489.00 | 85 279.00 | 36 210.00 | 121 489.00 |
BH Other financial assets | 4 314.00 | | 4 314.00 | 4 314.00 |
BJ TOTAL (I) | 507 457.00 | 117 387.00 | 390 069.00 | 507 457.00 |
BT Goods | 279 662.00 | | 279 662.00 | 279 662.00 |
BX Customers and related accounts | 207 115.00 | | 207 115.00 | 207 115.00 |
BZ Other receivables | 136 992.00 | | 136 992.00 | 136 992.00 |
CD Marketable securities | 30 847.00 | | 30 847.00 | 30 847.00 |
CF Cash and cash equivalents | 535 697.00 | | 535 697.00 | 535 697.00 |
CJ TOTAL (II) | 1 190 314.00 | | 1 190 314.00 | 1 190 314.00 |
CO Grand total (0 to V) | 1 697 771.00 | 117 387.00 | 1 580 383.00 | 1 697 771.00 |
CS Evaluated investments - equity method | 806.00 | | 806.00 | 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 5 256.00 | 5 256.00 | | 5 256.00 |
DH Retained earnings | 612 648.00 | 495 483.00 | | 612 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 194.00 | 337 165.00 | | 316 194.00 |
DL TOTAL (I) | 978 099.00 | 881 905.00 | | 978 099.00 |
DU Loans and Debts from Credit Institutions (3) | 325 404.00 | 163 758.00 | | 325 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368.00 | 965.00 | | 368.00 |
DW Advances and down payments received on current orders | | 8 467.00 | | |
DX Trade payables and related accounts | 237 341.00 | 383 164.00 | | 237 341.00 |
DY Tax and social security liabilities | 38 860.00 | 116 308.00 | | 38 860.00 |
EC TOTAL (IV) | 601 975.00 | 672 663.00 | | 601 975.00 |
ED (V) | 309.00 | 309.00 | | 309.00 |
EE Grand total (I to V) | 1 580 383.00 | 1 554 878.00 | | 1 580 383.00 |
EG Accrued income and payables due within one year | 601 975.00 | 598 036.00 | | 601 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 128.00 | | |
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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 | | | | |
FD Production sold - goods | | | 3 840 247.00 | |
FJ Net sales | | | 3 840 247.00 | |
FN Capitalized production | | | 7 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 079.00 | |
FQ Other income | | | 3 972.00 | |
FR Total operating income (I) | | | 3 855 930.00 | |
FT Inventory change (goods) | | | -62 825.00 | |
FU Purchases of raw materials and other supplies | | | 2 559 910.00 | |
FW Other purchases and external expenses | | | 771 659.00 | |
FX Taxes, duties, and similar payments | | | 22 216.00 | |
FY Salaries and Wages | | | 129 786.00 | |
FZ Social Security Contributions | | | 58 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 290.00 | |
GE Other Expenses | | | 1 819.00 | |
GF Total Operating Expenses (II) | | | 3 499 515.00 | |
GG - OPERATING RESULT (I - II) | | | 356 414.00 | |
GN Positive exchange differences | | | 2 309.00 | |
GP Total financial income (V) | | | 2 309.00 | |
GR Interest and similar expenses | | | 3 664.00 | |
GS Negative differences of foreign exchange | | | 2 106.00 | |
GU Total financial expenses (VI) | | | 5 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 900.00 | | | 9 900.00 |
HH Total exceptional expenses (VIII) | 12 211.00 | 1 143.00 | | 12 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 311.00 | -1 143.00 | | -2 311.00 |
HK Income tax | 34 449.00 | 78 111.00 | | 34 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 868 139.00 | 3 739 068.00 | | 3 868 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 551 945.00 | 3 401 902.00 | | 3 551 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 194.00 | 337 165.00 | | 316 194.00 |
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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 | 148 471.00 | | 20 898.00 | 148 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 771.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 163 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 159 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 701.00 | | 20 898.00 | 143 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 771.00 | | | 4 771.00 |
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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 | 101 338.00 | 17 991.00 | 2 241.00 | 101 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 338.00 | 17 991.00 | 2 241.00 | 101 338.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 314.00 | | 4 314.00 | 4 314.00 |
UX Other trade receivables | 207 115.00 | 207 115.00 | | 207 115.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 138 010.00 | | | 138 010.00 |
