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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 699.00 | 25 699.00 | | 25 699.00 |
AF Concessions, Patents and Similar Rights | 833.00 | 833.00 | | 833.00 |
AP Buildings | 3 954.00 | 3 954.00 | | 3 954.00 |
AR Technical installations, industrial equipment and tools | 210 846.00 | 143 448.00 | 67 398.00 | 210 846.00 |
AT Other tangible assets | 580 598.00 | 260 775.00 | 319 823.00 | 580 598.00 |
BH Other financial assets | 34 000.00 | | 34 000.00 | 34 000.00 |
BJ TOTAL (I) | 855 929.00 | 434 708.00 | 421 221.00 | 855 929.00 |
BL Raw materials, supplies | 47 465.00 | | 47 465.00 | 47 465.00 |
BT Goods | 46 000.00 | | 46 000.00 | 46 000.00 |
BX Customers and related accounts | 548 204.00 | | 548 204.00 | 548 204.00 |
BZ Other receivables | 11 868.00 | | 11 868.00 | 11 868.00 |
CD Marketable securities | 5 200.00 | | 5 200.00 | 5 200.00 |
CF Cash and cash equivalents | 265 684.00 | | 265 684.00 | 265 684.00 |
CH Prepaid expenses | 3 818.00 | | 3 818.00 | 3 818.00 |
CJ TOTAL (II) | 928 239.00 | | 928 239.00 | 928 239.00 |
CO Grand total (0 to V) | 1 784 168.00 | 434 708.00 | 1 349 460.00 | 1 784 168.00 |
CP Shares due in less than one year | 34 000.00 | | | 34 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 186 690.00 | 156 139.00 | | 186 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 987.00 | 150 550.00 | | 209 987.00 |
DL TOTAL (I) | 405 477.00 | 315 490.00 | | 405 477.00 |
DU Loans and Debts from Credit Institutions (3) | 346 676.00 | 401 790.00 | | 346 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 640.00 | 218 240.00 | | 122 640.00 |
DW Advances and down payments received on current orders | 33 855.00 | 38 706.00 | | 33 855.00 |
DX Trade payables and related accounts | 262 150.00 | 123 601.00 | | 262 150.00 |
DY Tax and social security liabilities | 165 483.00 | 221 539.00 | | 165 483.00 |
EA Other liabilities | 13 179.00 | 19 235.00 | | 13 179.00 |
EC TOTAL (IV) | 943 983.00 | 1 023 110.00 | | 943 983.00 |
EE Grand total (I to V) | 1 349 460.00 | 1 338 600.00 | | 1 349 460.00 |
EG Accrued income and payables due within one year | 793 983.00 | 873 110.00 | | 793 983.00 |
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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 | 8 101.00 | 15 101.00 | 23 202.00 | 8 101.00 |
FD Production sold - goods | 1 235 393.00 | | 1 235 393.00 | 1 235 393.00 |
FG Production sold - services | 1 170 506.00 | | 1 170 506.00 | 1 170 506.00 |
FJ Net sales | 2 414 001.00 | 15 101.00 | 2 429 102.00 | 2 414 001.00 |
FO Operating subsidies | | | 17 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 329.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 2 530 709.00 | |
FS Purchases of goods (including customs duties) | | | 48 393.00 | |
FT Inventory change (goods) | | | -3 500.00 | |
FU Purchases of raw materials and other supplies | | | 816 867.00 | |
FV Inventory change (raw materials and supplies) | | | 16 291.00 | |
FW Other purchases and external expenses | | | 467 529.00 | |
FX Taxes, duties, and similar payments | | | 65 150.00 | |
FY Salaries and Wages | | | 449 688.00 | |
FZ Social Security Contributions | | | 174 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 217.00 | |
GE Other Expenses | | | 149 992.00 | |
GF Total Operating Expenses (II) | | | 2 251 340.00 | |
GG - OPERATING RESULT (I - II) | | | 279 369.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 4 799.00 | |
GU Total financial expenses (VI) | | | 4 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 329.00 | 12 132.00 | | 84 329.00 |
A2 TOTAL ASSETS | | 1 029.00 | | |
A4 Equity method investments | 140 890.00 | 156 000.00 | | 140 890.00 |
HE Exceptional expenses on management operations | 280.00 | 205.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | 205.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | -205.00 | | -280.00 |
HK Income tax | 64 423.00 | 48 390.00 | | 64 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 530 828.00 | 2 128 081.00 | | 2 530 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 320 841.00 | 1 977 531.00 | | 2 320 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 987.00 | 150 550.00 | | 209 987.00 |
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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 | 788 649.00 | | 67 280.00 | 788 649.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 699.00 | | | 25 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 000.00 | |
I4 DECREASES Grand Total | | | 855 929.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 699.00 | |
IO DECREASES Total including other intangible assets | | | 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 795 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 833.00 | | | 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 118.00 | | 67 280.00 | 728 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 000.00 | | | 34 000.00 |
