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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 085.00 | 10 316.00 | 4 768.00 | 15 085.00 |
AR Technical installations, industrial equipment and tools | 97 868.00 | 65 364.00 | 32 504.00 | 97 868.00 |
AT Other tangible assets | 70 966.00 | 63 402.00 | 7 564.00 | 70 966.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 186 359.00 | 139 083.00 | 47 276.00 | 186 359.00 |
BL Raw materials, supplies | 69 515.00 | | 69 515.00 | 69 515.00 |
BN Goods in progress | 73 614.00 | | 73 614.00 | 73 614.00 |
BX Customers and related accounts | 31 208.00 | 1 250.00 | 29 958.00 | 31 208.00 |
BZ Other receivables | 13 934.00 | | 13 934.00 | 13 934.00 |
CF Cash and cash equivalents | 109 238.00 | | 109 238.00 | 109 238.00 |
CJ TOTAL (II) | 297 509.00 | 1 250.00 | 296 259.00 | 297 509.00 |
CO Grand total (0 to V) | 483 868.00 | 140 333.00 | 343 535.00 | 483 868.00 |
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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 | 164 223.00 | | | 164 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 630.00 | | | 56 630.00 |
DK Regulated provisions | 6 300.00 | | | 6 300.00 |
DL TOTAL (I) | 238 154.00 | | | 238 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597.00 | | | 597.00 |
DW Advances and down payments received on current orders | 338.00 | | | 338.00 |
DX Trade payables and related accounts | 53 644.00 | | | 53 644.00 |
DY Tax and social security liabilities | 45 482.00 | | | 45 482.00 |
EA Other liabilities | 5 320.00 | | | 5 320.00 |
EC TOTAL (IV) | 105 381.00 | | | 105 381.00 |
EE Grand total (I to V) | 343 535.00 | | | 343 535.00 |
EG Accrued income and payables due within one year | 105 856.00 | | | 105 856.00 |
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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 | 1 180 542.00 | | 1 180 542.00 | 1 180 542.00 |
FJ Net sales | 1 180 542.00 | | 1 180 542.00 | 1 180 542.00 |
FM Inventory production | | | 17 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 061.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 210 765.00 | |
FU Purchases of raw materials and other supplies | | | 548 307.00 | |
FV Inventory change (raw materials and supplies) | | | 6 509.00 | |
FW Other purchases and external expenses | | | 203 611.00 | |
FX Taxes, duties, and similar payments | | | 3 925.00 | |
FY Salaries and Wages | | | 288 122.00 | |
FZ Social Security Contributions | | | 90 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 250.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 1 165 176.00 | |
GG - OPERATING RESULT (I - II) | | | 45 589.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 061.00 | | | 13 061.00 |
A4 Equity method investments | 224.00 | | | 224.00 |
HB Exceptional income from capital transactions | 20 628.00 | | | 20 628.00 |
HC Reversals of provisions and transfers of expenses | 11 196.00 | | | 11 196.00 |
HD Total exceptional income (VII) | 31 824.00 | | | 31 824.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 19 828.00 | | | 19 828.00 |
HH Total exceptional expenses (VIII) | 19 873.00 | | | 19 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 951.00 | | | 11 951.00 |
HK Income tax | 819.00 | | | 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 614.00 | | | 1 242 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 984.00 | | | 1 185 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 630.00 | 1.00 | | 56 630.00 |
HP References: Equipment leasing | 1 760.00 | | | 1 760.00 |
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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 | 170 605.00 | | 56 556.00 | 170 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 439.00 | |
I4 DECREASES Grand Total | | 40 802.00 | 186 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 802.00 | 183 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 166.00 | | 56 556.00 | 168 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 439.00 | | | 2 439.00 |
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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 | 137 078.00 | 22 979.00 | 20 974.00 | 137 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 078.00 | 22 979.00 | 20 974.00 | 137 078.00 |
