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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 | 455.00 | 455.00 | | 455.00 |
AR Technical installations, industrial equipment and tools | 4 613.00 | 3 478.00 | 1 134.00 | 4 613.00 |
AT Other tangible assets | 128 989.00 | 47 306.00 | 81 683.00 | 128 989.00 |
BH Other financial assets | 3 529.00 | | 3 529.00 | 3 529.00 |
BJ TOTAL (I) | 137 588.00 | 51 241.00 | 86 347.00 | 137 588.00 |
BN Goods in progress | 382 200.00 | | 382 200.00 | 382 200.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 86 219.00 | | 86 219.00 | 86 219.00 |
BZ Other receivables | 23 836.00 | | 23 836.00 | 23 836.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 267 368.00 | | 267 368.00 | 267 368.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 760 074.00 | | 760 074.00 | 760 074.00 |
CO Grand total (0 to V) | 897 663.00 | 51 241.00 | 846 421.00 | 897 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DG Other reserves | 461 000.00 | 461 000.00 | | 461 000.00 |
DH Retained earnings | -24 713.00 | 667.00 | | -24 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 631.00 | -25 381.00 | | 9 631.00 |
DL TOTAL (I) | 455 979.00 | 446 348.00 | | 455 979.00 |
DW Advances and down payments received on current orders | | 314 355.00 | | |
DX Trade payables and related accounts | 91 961.00 | 76 265.00 | | 91 961.00 |
DY Tax and social security liabilities | 85 097.00 | 93 848.00 | | 85 097.00 |
EA Other liabilities | 213 383.00 | | | 213 383.00 |
EC TOTAL (IV) | 390 442.00 | 484 469.00 | | 390 442.00 |
EE Grand total (I to V) | 846 421.00 | 930 817.00 | | 846 421.00 |
EG Accrued income and payables due within one year | 390 442.00 | | | 390 442.00 |
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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 | | | 1 142 370.00 | |
FJ Net sales | | | 1 142 370.00 | |
FM Inventory production | | | -119 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128.00 | |
FQ Other income | | | 1 386.00 | |
FR Total operating income (I) | | | 1 024 658.00 | |
FU Purchases of raw materials and other supplies | | | 155 340.00 | |
FW Other purchases and external expenses | | | 395 324.00 | |
FX Taxes, duties, and similar payments | | | 3 532.00 | |
FY Salaries and Wages | | | 311 200.00 | |
FZ Social Security Contributions | | | 128 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 914.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 1 017 595.00 | |
GG - OPERATING RESULT (I - II) | | | 7 063.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 075.00 | | | 3 075.00 |
HB Exceptional income from capital transactions | 16 000.00 | 14 167.00 | | 16 000.00 |
HD Total exceptional income (VII) | 19 075.00 | 14 167.00 | | 19 075.00 |
HE Exceptional expenses on management operations | 1 533.00 | 917.00 | | 1 533.00 |
HF Exceptional expenses on capital transactions | 14 236.00 | 11 043.00 | | 14 236.00 |
HH Total exceptional expenses (VIII) | 15 769.00 | 11 960.00 | | 15 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 306.00 | 2 207.00 | | 3 306.00 |
HK Income tax | 738.00 | | | 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 733.00 | 975 667.00 | | 1 043 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 101.00 | 1 001 048.00 | | 1 034 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 631.00 | -25 381.00 | | 9 631.00 |
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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 | 127 480.00 | | 36 926.00 | 127 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 530.00 | |
I4 DECREASES Grand Total | | 26 818.00 | 137 588.00 | |
IO DECREASES Total including other intangible assets | | | 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 818.00 | 133 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 456.00 | | | 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 495.00 | | 36 926.00 | 123 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 530.00 | | | 3 530.00 |
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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 | 39 909.00 | 23 914.00 | 12 582.00 | 39 909.00 |
PE DEPRECIATION Total including other intangible assets | 456.00 | | | 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 453.00 | 23 914.00 | 12 582.00 | 39 453.00 |
