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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 930.00 | 1 930.00 | | 1 930.00 |
AR Technical installations, industrial equipment and tools | 83 545.00 | 83 545.00 | | 83 545.00 |
AT Other tangible assets | 501 773.00 | 429 075.00 | 72 698.00 | 501 773.00 |
BH Other financial assets | 12 091.00 | | 12 091.00 | 12 091.00 |
BJ TOTAL (I) | 615 084.00 | 514 550.00 | 100 534.00 | 615 084.00 |
BN Goods in progress | 725 715.00 | | 725 715.00 | 725 715.00 |
BR Intermediate and finished products | | | | |
BT Goods | 1 847 109.00 | | 1 847 109.00 | 1 847 109.00 |
BX Customers and related accounts | 205 849.00 | 46 957.00 | 158 892.00 | 205 849.00 |
BZ Other receivables | 560 599.00 | | 560 599.00 | 560 599.00 |
CF Cash and cash equivalents | 853 642.00 | | 853 642.00 | 853 642.00 |
CH Prepaid expenses | 2 008.00 | | 2 008.00 | 2 008.00 |
CJ TOTAL (II) | 4 194 922.00 | 46 957.00 | 4 147 965.00 | 4 194 922.00 |
CO Grand total (0 to V) | 4 810 006.00 | 561 507.00 | 4 248 499.00 | 4 810 006.00 |
CU Other investments | 15 745.00 | | 15 745.00 | 15 745.00 |
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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 |
DH Retained earnings | 2 330 503.00 | 2 617 887.00 | | 2 330 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 611.00 | -287 384.00 | | 128 611.00 |
DL TOTAL (I) | 2 503 114.00 | 2 374 503.00 | | 2 503 114.00 |
DP Provisions for Risks | | 79 566.00 | | |
DQ Provisions for Expenses | 70 143.00 | 72 280.00 | | 70 143.00 |
DR TOTAL (IV) | 70 143.00 | 151 846.00 | | 70 143.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 77.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 586.00 | 1 586.00 | | 1 586.00 |
DW Advances and down payments received on current orders | 1 533 130.00 | 1 265 130.00 | | 1 533 130.00 |
DX Trade payables and related accounts | 58 571.00 | 153 865.00 | | 58 571.00 |
DY Tax and social security liabilities | 63 413.00 | 67 963.00 | | 63 413.00 |
EA Other liabilities | 18 444.00 | 19 358.00 | | 18 444.00 |
EC TOTAL (IV) | 1 675 235.00 | 1 507 979.00 | | 1 675 235.00 |
ED (V) | 7.00 | 7.00 | | 7.00 |
EE Grand total (I to V) | 4 248 499.00 | 4 034 335.00 | | 4 248 499.00 |
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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 | | | 75 885.00 | |
FJ Net sales | | | 75 885.00 | |
FM Inventory production | | | 33 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 703.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 191 313.00 | |
FT Inventory change (goods) | | | 3 646.00 | |
FW Other purchases and external expenses | | | 138 055.00 | |
FX Taxes, duties, and similar payments | | | 8 742.00 | |
FY Salaries and Wages | | | 68 925.00 | |
FZ Social Security Contributions | | | 36 128.00 | |
GB Operating Expenses - Provisions | | | 22 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 84 627.00 | |
GF Total Operating Expenses (II) | | | 362 301.00 | |
GG - OPERATING RESULT (I - II) | | | -170 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98.00 | 193.00 | | 98.00 |
HD Total exceptional income (VII) | 98.00 | 193.00 | | 98.00 |
HE Exceptional expenses on management operations | 499.00 | 70.00 | | 499.00 |
HH Total exceptional expenses (VIII) | 499.00 | 70.00 | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401.00 | 123.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 411.00 | 240 484.00 | | 491 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 800.00 | 527 868.00 | | 362 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 611.00 | -287 384.00 | | 128 611.00 |
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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 | 616 033.00 | | 37.00 | 616 033.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 985.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 985.00 | 27 837.00 | |
I4 DECREASES Grand Total | | 985.00 | 615 085.00 | |
IO DECREASES Total including other intangible assets | | | 1 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 930.00 | | | 1 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 318.00 | | | 585 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 785.00 | | 37.00 | 28 785.00 |
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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 | 492 371.00 | 22 178.00 | | 492 371.00 |
PE DEPRECIATION Total including other intangible assets | 1 930.00 | | | 1 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 441.00 | 22 178.00 | | 490 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 151 846.00 | | 81 703.00 | 151 846.00 |
6T Receivables | 46 957.00 | | | 46 957.00 |
7B Total provisions for depreciation | 46 957.00 | | | 46 957.00 |
7C Grand total | 198 803.00 | | 81 703.00 | 198 803.00 |
UE of which provisions and reversals: - Operating | | | 81 703.00 | |
