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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 | 6 397.00 | 6 300.00 | 97.00 | 6 397.00 |
AT Other tangible assets | 140 869.00 | 76 590.00 | 64 279.00 | 140 869.00 |
BH Other financial assets | 10 410.00 | | 10 410.00 | 10 410.00 |
BJ TOTAL (I) | 210 254.00 | 82 889.00 | 127 365.00 | 210 254.00 |
BN Goods in progress | 1 849 587.00 | | 1 849 587.00 | 1 849 587.00 |
BX Customers and related accounts | 488 068.00 | | 488 068.00 | 488 068.00 |
BZ Other receivables | 72 713.00 | | 72 713.00 | 72 713.00 |
CD Marketable securities | 104 070.00 | | 104 070.00 | 104 070.00 |
CF Cash and cash equivalents | 289 619.00 | | 289 619.00 | 289 619.00 |
CH Prepaid expenses | 1 582.00 | | 1 582.00 | 1 582.00 |
CJ TOTAL (II) | 2 805 639.00 | | 2 805 639.00 | 2 805 639.00 |
CO Grand total (0 to V) | 3 015 893.00 | 82 889.00 | 2 933 004.00 | 3 015 893.00 |
CS Evaluated investments - equity method | 52 579.00 | | 52 579.00 | 52 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 117 922.00 | 106 631.00 | | 117 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 501.00 | 11 291.00 | | 29 501.00 |
DL TOTAL (I) | 290 423.00 | 260 922.00 | | 290 423.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 119.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 328.00 | 1 337.00 | | 1 328.00 |
DW Advances and down payments received on current orders | 1 725 375.00 | 952 920.00 | | 1 725 375.00 |
DX Trade payables and related accounts | 610 906.00 | 418 049.00 | | 610 906.00 |
DY Tax and social security liabilities | 302 267.00 | 193 199.00 | | 302 267.00 |
EA Other liabilities | 2 505.00 | 6 523.00 | | 2 505.00 |
EC TOTAL (IV) | 2 642 581.00 | 1 572 147.00 | | 2 642 581.00 |
EE Grand total (I to V) | 2 933 004.00 | 1 833 069.00 | | 2 933 004.00 |
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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 | | | 2 489 997.00 | |
FJ Net sales | | | 2 489 997.00 | |
FM Inventory production | | | 951 539.00 | |
FO Operating subsidies | | | 243.00 | |
FQ Other income | | | 743.00 | |
FR Total operating income (I) | | | 3 442 522.00 | |
FU Purchases of raw materials and other supplies | | | 704 424.00 | |
FW Other purchases and external expenses | | | 2 009 376.00 | |
FX Taxes, duties, and similar payments | | | 33 894.00 | |
FY Salaries and Wages | | | 484 564.00 | |
FZ Social Security Contributions | | | 168 781.00 | |
GB Operating Expenses - Provisions | | | 10 248.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 411 299.00 | |
GG - OPERATING RESULT (I - II) | | | 31 224.00 | |
GP Total financial income (V) | | | 6 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 239.00 | | | 1 239.00 |
HH Total exceptional expenses (VIII) | 3 857.00 | 4 471.00 | | 3 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 618.00 | -4 471.00 | | -2 618.00 |
HK Income tax | 5 388.00 | 2 259.00 | | 5 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 450 044.00 | 2 586 948.00 | | 3 450 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 420 544.00 | 2 575 656.00 | | 3 420 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 501.00 | 11 291.00 | | 29 501.00 |
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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 | 199 445.00 | 10 809.00 | | 199 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 989.00 | |
I4 DECREASES Grand Total | | | 210 254.00 | |
IO DECREASES Total including other intangible assets | | | 6 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 397.00 | | | 6 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 059.00 | 6 809.00 | | 134 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 989.00 | 4 000.00 | | 58 989.00 |
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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 | 72 641.00 | 10 248.00 | | 72 641.00 |
PE DEPRECIATION Total including other intangible assets | 6 250.00 | 50.00 | | 6 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 391.00 | 10 198.00 | | 66 391.00 |
