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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 100 979.00 | 97 239.00 | 3 739.00 | 100 979.00 |
AT Other tangible assets | 84 113.00 | 32 120.00 | 51 993.00 | 84 113.00 |
BH Other financial assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 197 505.00 | 129 360.00 | 68 144.00 | 197 505.00 |
BL Raw materials, supplies | 21 776.00 | | 21 776.00 | 21 776.00 |
BT Goods | 53 888.00 | | 53 888.00 | 53 888.00 |
BV Advances and down payments on orders | 1 945.00 | | 1 945.00 | 1 945.00 |
BX Customers and related accounts | 49 066.00 | 1 118.00 | 47 948.00 | 49 066.00 |
BZ Other receivables | 809.00 | | 809.00 | 809.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 158 199.00 | | 158 199.00 | 158 199.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 336 267.00 | 1 118.00 | 335 149.00 | 336 267.00 |
CO Grand total (0 to V) | 533 772.00 | 130 479.00 | 403 293.00 | 533 772.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 129 754.00 | | | 129 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 117.00 | | | 96 117.00 |
DL TOTAL (I) | 258 872.00 | | | 258 872.00 |
DU Loans and Debts from Credit Institutions (3) | 17 644.00 | | | 17 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 50 570.00 | | | 50 570.00 |
DY Tax and social security liabilities | 44 288.00 | | | 44 288.00 |
EA Other liabilities | 1 917.00 | | | 1 917.00 |
EC TOTAL (IV) | 144 421.00 | | | 144 421.00 |
EE Grand total (I to V) | 403 293.00 | | | 403 293.00 |
EG Accrued income and payables due within one year | 137 860.00 | | | 137 860.00 |
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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 | 294 475.00 | | 294 475.00 | 294 475.00 |
FD Production sold - goods | 358 174.00 | | 358 174.00 | 358 174.00 |
FG Production sold - services | 283 081.00 | 28 585.00 | 311 666.00 | 283 081.00 |
FJ Net sales | 935 730.00 | 28 585.00 | 964 316.00 | 935 730.00 |
FO Operating subsidies | | | 5 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 331.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 970 850.00 | |
FS Purchases of goods (including customs duties) | | | 260 930.00 | |
FT Inventory change (goods) | | | -24 526.00 | |
FU Purchases of raw materials and other supplies | | | 276 963.00 | |
FV Inventory change (raw materials and supplies) | | | -5 383.00 | |
FW Other purchases and external expenses | | | 215 129.00 | |
FX Taxes, duties, and similar payments | | | 5 049.00 | |
FY Salaries and Wages | | | 79 852.00 | |
FZ Social Security Contributions | | | 20 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 118.00 | |
GE Other Expenses | | | 738.00 | |
GF Total Operating Expenses (II) | | | 841 139.00 | |
GG - OPERATING RESULT (I - II) | | | 129 710.00 | |
GL Other interest and similar income | | | 489.00 | |
GP Total financial income (V) | | | 489.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 176.00 | | | 1 176.00 |
A4 Equity method investments | 516.00 | | | 516.00 |
HA Exceptional income from management transactions | 115.00 | | | 115.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165.00 | | | 165.00 |
HK Income tax | 33 812.00 | | | 33 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 505.00 | | | 971 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 387.00 | | | 875 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 117.00 | | | 96 117.00 |
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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 | 179 286.00 | | | 179 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 412.00 | |
I4 DECREASES Grand Total | | | 197 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 774.00 | | | 178 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 462.00 | | | 462.00 |
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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 | 119 000.00 | 10 361.00 | | 119 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 000.00 | 10 361.00 | | 119 000.00 |
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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 | 50 570.00 | 50 570.00 | | 50 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 918.00 | 31 918.00 | | 31 918.00 |
UT Other financial assets | 412.00 | | | 412.00 |
VH Loans with a maturity of more than one year at origin | 17 645.00 | 11 084.00 | 6 561.00 | 17 645.00 |
VK Loans repaid during the year | 10 881.00 | | | 10 881.00 |
VS Prepaid expenses | 582.00 | | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 871.00 | 50 459.00 | 412.00 | 50 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 422.00 | 137 861.00 | 6 561.00 | 144 422.00 |
