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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 | 2 500.00 | 711.00 | 1 789.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 8 523.00 | 5 735.00 | 2 789.00 | 8 523.00 |
AT Other tangible assets | 118 213.00 | 20 291.00 | 97 922.00 | 118 213.00 |
BH Other financial assets | 7 790.00 | | 7 790.00 | 7 790.00 |
BJ TOTAL (I) | 137 041.00 | 26 737.00 | 110 304.00 | 137 041.00 |
BL Raw materials, supplies | 83 632.00 | | 83 632.00 | 83 632.00 |
BV Advances and down payments on orders | 80 951.00 | | 80 951.00 | 80 951.00 |
BX Customers and related accounts | 311 992.00 | | 311 992.00 | 311 992.00 |
BZ Other receivables | 48 575.00 | | 48 575.00 | 48 575.00 |
CF Cash and cash equivalents | 18 310.00 | | 18 310.00 | 18 310.00 |
CH Prepaid expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
CJ TOTAL (II) | 552 460.00 | | 552 460.00 | 552 460.00 |
CO Grand total (0 to V) | 689 501.00 | 26 737.00 | 662 765.00 | 689 501.00 |
CP Shares due in less than one year | 7 790.00 | | | 7 790.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 14 777.00 | 14 777.00 | | 14 777.00 |
DH Retained earnings | 84 206.00 | 45 497.00 | | 84 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 184.00 | 38 709.00 | | 6 184.00 |
DL TOTAL (I) | 110 666.00 | 104 482.00 | | 110 666.00 |
DU Loans and Debts from Credit Institutions (3) | 232 352.00 | 28 547.00 | | 232 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880.00 | 1 846.00 | | 880.00 |
DW Advances and down payments received on current orders | 23 584.00 | 8 000.00 | | 23 584.00 |
DX Trade payables and related accounts | 80 115.00 | 102 685.00 | | 80 115.00 |
DY Tax and social security liabilities | 215 167.00 | 135 804.00 | | 215 167.00 |
EA Other liabilities | | 9 600.00 | | |
EC TOTAL (IV) | 552 098.00 | 286 481.00 | | 552 098.00 |
EE Grand total (I to V) | 662 765.00 | 390 964.00 | | 662 765.00 |
EG Accrued income and payables due within one year | 308 632.00 | 255 794.00 | | 308 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 573.00 | | | 6 573.00 |
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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 | 871 538.00 | | 871 538.00 | 871 538.00 |
FG Production sold - services | 442 773.00 | | 442 773.00 | 442 773.00 |
FJ Net sales | 1 314 311.00 | | 1 314 311.00 | 1 314 311.00 |
FN Capitalized production | | | 68 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 1 382 871.00 | |
FS Purchases of goods (including customs duties) | | | 394 411.00 | |
FU Purchases of raw materials and other supplies | | | 2 712.00 | |
FV Inventory change (raw materials and supplies) | | | -4 071.00 | |
FW Other purchases and external expenses | | | 404 927.00 | |
FX Taxes, duties, and similar payments | | | 15 870.00 | |
FY Salaries and Wages | | | 357 680.00 | |
FZ Social Security Contributions | | | 185 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 921.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 373 023.00 | |
GG - OPERATING RESULT (I - II) | | | 9 848.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 316.00 | | | 316.00 |
A2 TOTAL ASSETS | 18 106.00 | | | 18 106.00 |
HA Exceptional income from management transactions | 1 644.00 | | | 1 644.00 |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 4 561.00 | | | 4 561.00 |
HE Exceptional expenses on management operations | 1 177.00 | 1 718.00 | | 1 177.00 |
HF Exceptional expenses on capital transactions | 4 913.00 | | | 4 913.00 |
HH Total exceptional expenses (VIII) | 6 090.00 | 1 718.00 | | 6 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 529.00 | -1 718.00 | | -1 529.00 |
HK Income tax | 1 469.00 | 10 626.00 | | 1 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 432.00 | 1 565 880.00 | | 1 387 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 248.00 | 1 527 171.00 | | 1 381 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 184.00 | 38 709.00 | | 6 184.00 |
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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 | 31 489.00 | | 110 551.00 | 31 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 805.00 | |
I4 DECREASES Grand Total | | 4 999.00 | 137 041.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 999.00 | 126 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 099.00 | | 107 636.00 | 24 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 890.00 | | 2 915.00 | 4 890.00 |
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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 | 10 902.00 | 15 921.00 | 86.00 | 10 902.00 |
PE DEPRECIATION Total including other intangible assets | 211.00 | 500.00 | | 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 691.00 | 15 421.00 | 86.00 | 10 691.00 |
