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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
AH Goodwill | 159 145.00 | | 159 145.00 | 159 145.00 |
AR Technical installations, industrial equipment and tools | 6 340.00 | 5 872.00 | 468.00 | 6 340.00 |
AT Other tangible assets | 7 819.00 | 6 500.00 | 1 319.00 | 7 819.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 180 134.00 | 18 972.00 | 161 161.00 | 180 134.00 |
BL Raw materials, supplies | 206 837.00 | | 206 837.00 | 206 837.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 98 695.00 | | 98 695.00 | 98 695.00 |
BZ Other receivables | 18 207.00 | | 18 207.00 | 18 207.00 |
CF Cash and cash equivalents | 387 478.00 | | 387 478.00 | 387 478.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 711 219.00 | | 711 219.00 | 711 219.00 |
CO Grand total (0 to V) | 891 353.00 | 18 972.00 | 872 381.00 | 891 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | 212 000.00 | | 212 000.00 |
DD Legal reserve (1) | 21 200.00 | 21 200.00 | | 21 200.00 |
DG Other reserves | 327 654.00 | 151 053.00 | | 327 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 258.00 | 176 600.00 | | 156 258.00 |
DL TOTAL (I) | 717 112.00 | 560 854.00 | | 717 112.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 971.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 662.00 | | |
DW Advances and down payments received on current orders | 64 760.00 | 57 497.00 | | 64 760.00 |
DX Trade payables and related accounts | 48 112.00 | 70 393.00 | | 48 112.00 |
DY Tax and social security liabilities | 40 923.00 | 103 557.00 | | 40 923.00 |
DZ Fixed asset liabilities and related accounts | 1 472.00 | | | 1 472.00 |
EA Other liabilities | | 243.00 | | |
EC TOTAL (IV) | 155 268.00 | 248 326.00 | | 155 268.00 |
EE Grand total (I to V) | 872 381.00 | 809 180.00 | | 872 381.00 |
EG Accrued income and payables due within one year | 90 508.00 | 248 326.00 | | 90 508.00 |
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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 | | | 829 308.00 | |
FJ Net sales | | | 829 308.00 | |
FM Inventory production | | | -147 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 853.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 683 913.00 | |
FU Purchases of raw materials and other supplies | | | 319 347.00 | |
FV Inventory change (raw materials and supplies) | | | -165 888.00 | |
FW Other purchases and external expenses | | | 107 050.00 | |
FX Taxes, duties, and similar payments | | | 6 350.00 | |
FY Salaries and Wages | | | 152 688.00 | |
FZ Social Security Contributions | | | 41 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 761.00 | |
GF Total Operating Expenses (II) | | | 475 047.00 | |
GG - OPERATING RESULT (I - II) | | | 208 865.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 138.00 | | |
HB Exceptional income from capital transactions | 38 648.00 | 14 900.00 | | 38 648.00 |
HD Total exceptional income (VII) | 38 648.00 | 15 038.00 | | 38 648.00 |
HE Exceptional expenses on management operations | 117.00 | 361.00 | | 117.00 |
HF Exceptional expenses on capital transactions | 32 825.00 | 7 734.00 | | 32 825.00 |
HH Total exceptional expenses (VIII) | 32 942.00 | 8 095.00 | | 32 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 705.00 | 6 943.00 | | 5 705.00 |
HK Income tax | 58 163.00 | 64 694.00 | | 58 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 561.00 | 686 156.00 | | 722 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 303.00 | 509 556.00 | | 566 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 258.00 | 176 600.00 | | 156 258.00 |
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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 | 277 213.00 | | 815.00 | 277 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | 97 894.00 | 180 134.00 | |
IO DECREASES Total including other intangible assets | | | 165 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 894.00 | 14 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 745.00 | | | 165 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 239.00 | | 815.00 | 111 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 70 279.00 | 13 762.00 | 65 069.00 | 70 279.00 |
PE DEPRECIATION Total including other intangible assets | 6 600.00 | | | 6 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 679.00 | 13 762.00 | 65 069.00 | 63 679.00 |
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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 | 48 113.00 | 48 113.00 | | 48 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 396.00 | 42 396.00 | | 42 396.00 |
VS Prepaid expenses | 117 132.00 | 116 903.00 | 229.00 | 117 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 132.00 | 116 903.00 | 229.00 | 117 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 509.00 | 90 509.00 | | 90 509.00 |
