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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 | 1 430.00 | 1 430.00 | | 1 430.00 |
AH Goodwill | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 171 667.00 | 92 320.00 | 79 347.00 | 171 667.00 |
AT Other tangible assets | 244 315.00 | 131 542.00 | 112 773.00 | 244 315.00 |
BH Other financial assets | 16 720.00 | | 16 720.00 | 16 720.00 |
BJ TOTAL (I) | 439 133.00 | 227 293.00 | 211 840.00 | 439 133.00 |
BL Raw materials, supplies | 23 450.00 | | 23 450.00 | 23 450.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 20 208.00 | | 20 208.00 | 20 208.00 |
BX Customers and related accounts | 654 863.00 | 8 978.00 | 645 885.00 | 654 863.00 |
BZ Other receivables | 50 934.00 | | 50 934.00 | 50 934.00 |
CF Cash and cash equivalents | 482 526.00 | | 482 526.00 | 482 526.00 |
CH Prepaid expenses | 20 910.00 | | 20 910.00 | 20 910.00 |
CJ TOTAL (II) | 1 252 891.00 | 8 978.00 | 1 243 913.00 | 1 252 891.00 |
CO Grand total (0 to V) | 1 692 023.00 | 236 271.00 | 1 455 753.00 | 1 692 023.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 676 274.00 | 676 274.00 | | 676 274.00 |
DH Retained earnings | -89 597.00 | -121 647.00 | | -89 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 638.00 | 32 051.00 | | 28 638.00 |
DL TOTAL (I) | 615 315.00 | 586 677.00 | | 615 315.00 |
DP Provisions for Risks | 13 410.00 | | | 13 410.00 |
DR TOTAL (IV) | 13 410.00 | | | 13 410.00 |
DU Loans and Debts from Credit Institutions (3) | 169 450.00 | 382 441.00 | | 169 450.00 |
DW Advances and down payments received on current orders | 17 081.00 | 69 207.00 | | 17 081.00 |
DX Trade payables and related accounts | 353 748.00 | 243 422.00 | | 353 748.00 |
DY Tax and social security liabilities | 142 561.00 | 133 403.00 | | 142 561.00 |
EA Other liabilities | 109 188.00 | 71 369.00 | | 109 188.00 |
EB Prepaid income (2) | 35 000.00 | 40 615.00 | | 35 000.00 |
EC TOTAL (IV) | 827 028.00 | 940 457.00 | | 827 028.00 |
EE Grand total (I to V) | 1 455 753.00 | 1 527 134.00 | | 1 455 753.00 |
EG Accrued income and payables due within one year | 725 927.00 | 830 369.00 | | 725 927.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 3 738 419.00 | | 3 738 419.00 | 3 738 419.00 |
FJ Net sales | 3 738 419.00 | | 3 738 419.00 | 3 738 419.00 |
FM Inventory production | | | -11 225.00 | |
FO Operating subsidies | | | 2 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 584.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 752 137.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 277 581.00 | |
FV Inventory change (raw materials and supplies) | | | -1 263.00 | |
FW Other purchases and external expenses | | | 2 506 271.00 | |
FX Taxes, duties, and similar payments | | | 36 995.00 | |
FY Salaries and Wages | | | 562 872.00 | |
FZ Social Security Contributions | | | 234 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 410.00 | |
GE Other Expenses | | | 28 015.00 | |
GF Total Operating Expenses (II) | | | 3 698 659.00 | |
GG - OPERATING RESULT (I - II) | | | 53 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 300.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 300.00 | |
GR Interest and similar expenses | | | 2 014.00 | |
GU Total financial expenses (VI) | | | 2 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 8 189.00 | | 1.00 |
HA Exceptional income from management transactions | 3 266.00 | 21 231.00 | | 3 266.00 |
HB Exceptional income from capital transactions | 1 308.00 | 2 000.00 | | 1 308.00 |
HD Total exceptional income (VII) | 4 574.00 | 23 231.00 | | 4 574.00 |
HE Exceptional expenses on management operations | 32 418.00 | 3 996.00 | | 32 418.00 |
HF Exceptional expenses on capital transactions | 1 282.00 | 93.00 | | 1 282.00 |
HH Total exceptional expenses (VIII) | 33 700.00 | 4 088.00 | | 33 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 126.00 | 19 142.00 | | -29 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 763 011.00 | 2 930 192.00 | | 3 763 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 734 372.00 | 2 898 141.00 | | 3 734 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 638.00 | 32 051.00 | | 28 638.00 |
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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 | 336 579.00 | | 103 860.00 | 336 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 720.00 | |
I4 DECREASES Grand Total | | 1 308.00 | 439 131.00 | |
IO DECREASES Total including other intangible assets | | | 3 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 308.00 | 415 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 430.00 | | | 3 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 429.00 | | 103 860.00 | 313 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 720.00 | | | 19 720.00 |
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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 | 186 708.00 | 40 610.00 | 26.00 | 186 708.00 |
PE DEPRECIATION Total including other intangible assets | 3 430.00 | | | 3 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 278.00 | 40 610.00 | 26.00 | 183 278.00 |
