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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 | 8 145.00 | 8 145.00 | | 8 145.00 |
AJ Other Intangible Assets | 45 856.00 | 28 399.00 | 17 457.00 | 45 856.00 |
AT Other tangible assets | 137 201.00 | 117 943.00 | 19 258.00 | 137 201.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 191 832.00 | 154 487.00 | 37 345.00 | 191 832.00 |
BL Raw materials, supplies | 39 271.00 | | 39 271.00 | 39 271.00 |
BV Advances and down payments on orders | 10 890.00 | | 10 890.00 | 10 890.00 |
BX Customers and related accounts | 132 570.00 | | 132 570.00 | 132 570.00 |
BZ Other receivables | 127 776.00 | | 127 776.00 | 127 776.00 |
CD Marketable securities | 130 065.00 | | 130 065.00 | 130 065.00 |
CF Cash and cash equivalents | 223 973.00 | | 223 973.00 | 223 973.00 |
CH Prepaid expenses | 2 666.00 | | 2 666.00 | 2 666.00 |
CJ TOTAL (II) | 667 212.00 | | 667 212.00 | 667 212.00 |
CO Grand total (0 to V) | 859 044.00 | 154 487.00 | 704 557.00 | 859 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 93 831.00 | | | 93 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 471.00 | | | 52 471.00 |
DL TOTAL (I) | 157 302.00 | | | 157 302.00 |
DU Loans and Debts from Credit Institutions (3) | 6 646.00 | | | 6 646.00 |
DW Advances and down payments received on current orders | 92 546.00 | | | 92 546.00 |
DX Trade payables and related accounts | 393 935.00 | | | 393 935.00 |
DY Tax and social security liabilities | 26 706.00 | | | 26 706.00 |
EA Other liabilities | 607.00 | | | 607.00 |
EB Prepaid income (2) | 26 815.00 | | | 26 815.00 |
EC TOTAL (IV) | 547 255.00 | | | 547 255.00 |
EE Grand total (I to V) | 704 557.00 | | | 704 557.00 |
EG Accrued income and payables due within one year | 452 743.00 | | | 452 743.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 424 338.00 | | 1 424 338.00 | 1 424 338.00 |
FJ Net sales | 1 424 338.00 | | 1 424 338.00 | 1 424 338.00 |
FO Operating subsidies | | | 5 167.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 1 429 638.00 | |
FU Purchases of raw materials and other supplies | | | 692 072.00 | |
FV Inventory change (raw materials and supplies) | | | -11 382.00 | |
FW Other purchases and external expenses | | | 395 251.00 | |
FX Taxes, duties, and similar payments | | | 3 661.00 | |
FY Salaries and Wages | | | 175 368.00 | |
FZ Social Security Contributions | | | 104 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 000.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 1 376 382.00 | |
GG - OPERATING RESULT (I - II) | | | 53 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 257.00 | |
GL Other interest and similar income | | | 541.00 | |
GP Total financial income (V) | | | 8 799.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 926.00 | | | 1 926.00 |
HA Exceptional income from management transactions | 2 062.00 | | | 2 062.00 |
HD Total exceptional income (VII) | 2 062.00 | | | 2 062.00 |
HE Exceptional expenses on management operations | 10 131.00 | | | 10 131.00 |
HH Total exceptional expenses (VIII) | 10 131.00 | | | 10 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 069.00 | | | -8 069.00 |
HK Income tax | 1 412.00 | | | 1 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 499.00 | | | 1 440 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 028.00 | | | 1 388 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 471.00 | | | 52 471.00 |
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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 | 191 832.00 | | | 191 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | | 191 832.00 | |
IO DECREASES Total including other intangible assets | | | 54 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 001.00 | | | 54 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 201.00 | | | 137 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 137 488.00 | 17 000.00 | | 137 488.00 |
PE DEPRECIATION Total including other intangible assets | 29 958.00 | 6 586.00 | | 29 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 529.00 | 10 414.00 | | 107 529.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 646.00 | 4 680.00 | 1 965.00 | 6 646.00 |
8B Suppliers and Related Accounts | 393 935.00 | 393 935.00 | | 393 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 313.00 | 27 313.00 | | 27 313.00 |
8L Deferred income | 26 815.00 | 26 815.00 | | 26 815.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 260 346.00 | 260 346.00 | | 260 346.00 |
VS Prepaid expenses | 2 666.00 | 2 666.00 | | 2 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 642.00 | 263 012.00 | 630.00 | 263 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 709.00 | 452 743.00 | 1 965.00 | 454 709.00 |
