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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AN Land | 2 527.00 | 88.00 | 2 439.00 | 2 527.00 |
AP Buildings | 72 272.00 | 1 225.00 | 71 047.00 | 72 272.00 |
AR Technical installations, industrial equipment and tools | 8 811.00 | 2 982.00 | 5 829.00 | 8 811.00 |
AT Other tangible assets | 78 773.00 | 39 748.00 | 39 025.00 | 78 773.00 |
AV Fixed assets in progress | 4 185.00 | | 4 185.00 | 4 185.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 181 258.00 | 45 032.00 | 136 226.00 | 181 258.00 |
BN Goods in progress | 20 400.00 | | 20 400.00 | 20 400.00 |
BT Goods | 28 738.00 | | 28 738.00 | 28 738.00 |
BV Advances and down payments on orders | 762.00 | | 762.00 | 762.00 |
BX Customers and related accounts | 75 483.00 | | 75 483.00 | 75 483.00 |
BZ Other receivables | 8 811.00 | | 8 811.00 | 8 811.00 |
CF Cash and cash equivalents | 48 443.00 | | 48 443.00 | 48 443.00 |
CH Prepaid expenses | 6 539.00 | | 6 539.00 | 6 539.00 |
CJ TOTAL (II) | 189 176.00 | | 189 176.00 | 189 176.00 |
CO Grand total (0 to V) | 370 434.00 | 45 032.00 | 325 402.00 | 370 434.00 |
CP Shares due in less than one year | 5 700.00 | | | 5 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 30 704.00 | 23 136.00 | | 30 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 069.00 | 7 568.00 | | 4 069.00 |
DL TOTAL (I) | 43 023.00 | 38 954.00 | | 43 023.00 |
DU Loans and Debts from Credit Institutions (3) | 101 540.00 | | | 101 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 397.00 | | 72.00 |
DW Advances and down payments received on current orders | 44 164.00 | 44 471.00 | | 44 164.00 |
DX Trade payables and related accounts | 72 308.00 | 74 138.00 | | 72 308.00 |
DY Tax and social security liabilities | 59 636.00 | 30 801.00 | | 59 636.00 |
EA Other liabilities | 4 659.00 | 3 386.00 | | 4 659.00 |
EC TOTAL (IV) | 282 379.00 | 153 194.00 | | 282 379.00 |
EE Grand total (I to V) | 325 402.00 | 192 148.00 | | 325 402.00 |
EG Accrued income and payables due within one year | 238 215.00 | 108 723.00 | | 238 215.00 |
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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 | 319 740.00 | | 319 740.00 | 319 740.00 |
FG Production sold - services | 407 213.00 | | 407 213.00 | 407 213.00 |
FJ Net sales | 726 953.00 | | 726 953.00 | 726 953.00 |
FM Inventory production | | | -24 337.00 | |
FN Capitalized production | | | 72 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 725.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 779 674.00 | |
FS Purchases of goods (including customs duties) | | | 170 406.00 | |
FT Inventory change (goods) | | | -6 134.00 | |
FU Purchases of raw materials and other supplies | | | 19 113.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 344 283.00 | |
FX Taxes, duties, and similar payments | | | 13 613.00 | |
FY Salaries and Wages | | | 161 689.00 | |
FZ Social Security Contributions | | | 56 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 071.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 768 746.00 | |
GG - OPERATING RESULT (I - II) | | | 10 929.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 243.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 082.00 | | | 17 082.00 |
HB Exceptional income from capital transactions | | 1 021.00 | | |
HD Total exceptional income (VII) | 17 082.00 | 1 021.00 | | 17 082.00 |
HE Exceptional expenses on management operations | 22 460.00 | 608.00 | | 22 460.00 |
HF Exceptional expenses on capital transactions | | 737.00 | | |
HH Total exceptional expenses (VIII) | 22 460.00 | 1 345.00 | | 22 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 378.00 | -323.00 | | -5 378.00 |
HK Income tax | 1 246.00 | 1 781.00 | | 1 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 764.00 | 588 810.00 | | 796 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 695.00 | 581 241.00 | | 792 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 069.00 | 7 568.00 | | 4 069.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 60 242.00 | | | 60 242.00 |
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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 | 35 961.00 | 9 071.00 | | 35 961.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 971.00 | 9 071.00 | | 34 971.00 |
