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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 | 1 289.00 | 1 289.00 | | 1 289.00 |
AP Buildings | 4 105.00 | 2 303.00 | 1 802.00 | 4 105.00 |
AR Technical installations, industrial equipment and tools | 3 852.00 | 2 118.00 | 1 734.00 | 3 852.00 |
AT Other tangible assets | 5 114.00 | 5 319.00 | -205.00 | 5 114.00 |
BH Other financial assets | 1 466.00 | | 1 466.00 | 1 466.00 |
BJ TOTAL (I) | 16 585.00 | 11 029.00 | 5 555.00 | 16 585.00 |
BN Goods in progress | | | | |
BT Goods | 43 623.00 | 7 983.00 | 35 640.00 | 43 623.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 087.00 | 16 500.00 | 21 587.00 | 38 087.00 |
BZ Other receivables | 11 730.00 | | 11 730.00 | 11 730.00 |
CF Cash and cash equivalents | 186 060.00 | | 186 060.00 | 186 060.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 279 499.00 | 24 483.00 | 255 016.00 | 279 499.00 |
CO Grand total (0 to V) | 296 084.00 | 35 512.00 | 260 572.00 | 296 084.00 |
CP Shares due in less than one year | 1 466.00 | | | 1 466.00 |
CU Other investments | 758.00 | | 758.00 | 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 250.00 | 5 250.00 | | 5 250.00 |
DD Legal reserve (1) | 525.00 | 525.00 | | 525.00 |
DH Retained earnings | 14 920.00 | 16 779.00 | | 14 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 960.00 | 28 141.00 | | 44 960.00 |
DK Regulated provisions | 303.00 | | | 303.00 |
DL TOTAL (I) | 65 958.00 | 50 695.00 | | 65 958.00 |
DP Provisions for Risks | 22 819.00 | 16 454.00 | | 22 819.00 |
DR TOTAL (IV) | 22 819.00 | 16 454.00 | | 22 819.00 |
DU Loans and Debts from Credit Institutions (3) | 1 853.00 | 8 999.00 | | 1 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 217.00 | 5 831.00 | | 8 217.00 |
DW Advances and down payments received on current orders | 55 422.00 | 18 075.00 | | 55 422.00 |
DX Trade payables and related accounts | 60 062.00 | 93 168.00 | | 60 062.00 |
DY Tax and social security liabilities | 46 240.00 | 31 257.00 | | 46 240.00 |
EA Other liabilities | | 20 781.00 | | |
EC TOTAL (IV) | 171 795.00 | 178 111.00 | | 171 795.00 |
EE Grand total (I to V) | 260 572.00 | 245 260.00 | | 260 572.00 |
EG Accrued income and payables due within one year | 116 373.00 | 160 036.00 | | 116 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 518.00 | 77.00 | | 518.00 |
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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 | 760 640.00 | | 760 640.00 | 760 640.00 |
FG Production sold - services | 2 120.00 | | 2 120.00 | 2 120.00 |
FJ Net sales | 762 761.00 | | 762 761.00 | 762 761.00 |
FM Inventory production | | | -9 230.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 062.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 756 597.00 | |
FS Purchases of goods (including customs duties) | | | 437 201.00 | |
FT Inventory change (goods) | | | -1 780.00 | |
FW Other purchases and external expenses | | | 137 851.00 | |
FX Taxes, duties, and similar payments | | | 421.00 | |
FY Salaries and Wages | | | 67 501.00 | |
FZ Social Security Contributions | | | 37 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 365.00 | |
GE Other Expenses | | | 12 150.00 | |
GF Total Operating Expenses (II) | | | 698 124.00 | |
GG - OPERATING RESULT (I - II) | | | 58 473.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 078.00 | 891.00 | | 4 078.00 |
HG Exceptional depreciation and provisions | 303.00 | | | 303.00 |
HH Total exceptional expenses (VIII) | 4 382.00 | 891.00 | | 4 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 382.00 | -891.00 | | -4 382.00 |
HK Income tax | 9 055.00 | 4 594.00 | | 9 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 619.00 | 506 704.00 | | 756 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 659.00 | 478 563.00 | | 711 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 960.00 | 28 141.00 | | 44 960.00 |
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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 | 14 214.00 | | 2 371.00 | 14 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 224.00 | |
I4 DECREASES Grand Total | | | 16 585.00 | |
IO DECREASES Total including other intangible assets | | | 1 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 289.00 | | | 1 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 708.00 | | 2 363.00 | 10 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 216.00 | | 8.00 | 2 216.00 |
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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 | 10 053.00 | 977.00 | | 10 053.00 |
PE DEPRECIATION Total including other intangible assets | 1 289.00 | | | 1 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 763.00 | 977.00 | | 8 763.00 |
