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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 | 16 662.00 | 4 811.00 | 11 851.00 | 16 662.00 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AR Technical installations, industrial equipment and tools | 3 485.00 | 2 123.00 | 1 363.00 | 3 485.00 |
AT Other tangible assets | 180 503.00 | 170 560.00 | 9 943.00 | 180 503.00 |
AV Fixed assets in progress | 5 368.00 | | 5 368.00 | 5 368.00 |
BH Other financial assets | 9 757.00 | | 9 757.00 | 9 757.00 |
BJ TOTAL (I) | 302 775.00 | 177 493.00 | 125 282.00 | 302 775.00 |
BL Raw materials, supplies | 156 054.00 | | 156 054.00 | 156 054.00 |
BN Goods in progress | 63 737.00 | | 63 737.00 | 63 737.00 |
BV Advances and down payments on orders | 1 110.00 | | 1 110.00 | 1 110.00 |
BX Customers and related accounts | 749 918.00 | | 749 918.00 | 749 918.00 |
BZ Other receivables | 170 239.00 | | 170 239.00 | 170 239.00 |
CF Cash and cash equivalents | 152 968.00 | | 152 968.00 | 152 968.00 |
CH Prepaid expenses | 3 527.00 | | 3 527.00 | 3 527.00 |
CJ TOTAL (II) | 1 297 553.00 | | 1 297 553.00 | 1 297 553.00 |
CO Grand total (0 to V) | 1 600 328.00 | 177 493.00 | 1 422 835.00 | 1 600 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 539 527.00 | 539 527.00 | | 539 527.00 |
DH Retained earnings | 30 053.00 | 20 253.00 | | 30 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 693.00 | 9 800.00 | | 34 693.00 |
DL TOTAL (I) | 621 043.00 | 586 349.00 | | 621 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 990.00 | 67 990.00 | | 67 990.00 |
DW Advances and down payments received on current orders | 100 823.00 | 191 351.00 | | 100 823.00 |
DX Trade payables and related accounts | 368 471.00 | 276 385.00 | | 368 471.00 |
DY Tax and social security liabilities | 264 508.00 | 224 281.00 | | 264 508.00 |
EC TOTAL (IV) | 801 792.00 | 760 007.00 | | 801 792.00 |
EE Grand total (I to V) | 1 422 835.00 | 1 346 356.00 | | 1 422 835.00 |
EG Accrued income and payables due within one year | 700 969.00 | 568 656.00 | | 700 969.00 |
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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 | | | 1 959 854.00 | |
FJ Net sales | | | 1 959 854.00 | |
FM Inventory production | | | -193 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 491.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 770 916.00 | |
FU Purchases of raw materials and other supplies | | | 822 141.00 | |
FV Inventory change (raw materials and supplies) | | | -38 185.00 | |
FW Other purchases and external expenses | | | 301 678.00 | |
FX Taxes, duties, and similar payments | | | 11 041.00 | |
FY Salaries and Wages | | | 422 450.00 | |
FZ Social Security Contributions | | | 200 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 675.00 | |
GE Other Expenses | | | 1 568.00 | |
GF Total Operating Expenses (II) | | | 1 735 089.00 | |
GG - OPERATING RESULT (I - II) | | | 35 827.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 367.00 | 780.00 | | 1 367.00 |
HD Total exceptional income (VII) | 1 367.00 | 780.00 | | 1 367.00 |
HE Exceptional expenses on management operations | 2 501.00 | 1 242.00 | | 2 501.00 |
HH Total exceptional expenses (VIII) | 2 501.00 | 1 242.00 | | 2 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 134.00 | -462.00 | | -1 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 772 283.00 | 1 922 623.00 | | 1 772 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 737 589.00 | 1 912 823.00 | | 1 737 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 693.00 | 9 800.00 | | 34 693.00 |
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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 | 295 745.00 | | 21 254.00 | 295 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 757.00 | |
I4 DECREASES Grand Total | | 14 225.00 | 302 775.00 | |
IO DECREASES Total including other intangible assets | | 966.00 | 103 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 258.00 | 189 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 862.00 | | 12 766.00 | 91 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 127.00 | | 8 488.00 | 194 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 757.00 | | | 9 757.00 |
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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 | 165 517.00 | 13 675.00 | 1 699.00 | 165 517.00 |
PE DEPRECIATION Total including other intangible assets | 4 862.00 | 915.00 | 966.00 | 4 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 655.00 | 12 759.00 | 733.00 | 160 655.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 368 471.00 | 368 471.00 | | 368 471.00 |
8D Social Security and Other Social Organizations | 264 508.00 | 264 508.00 | | 264 508.00 |
VI Group and Associates | 67 990.00 | 67 990.00 | | 67 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 969.00 | 700 969.00 | | 700 969.00 |
