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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 76 234.00 | 75 369.00 | 865.00 | 76 234.00 |
AR Technical installations, industrial equipment and tools | 64 138.00 | 59 693.00 | 4 445.00 | 64 138.00 |
AT Other tangible assets | 56 665.00 | 51 796.00 | 4 869.00 | 56 665.00 |
BH Other financial assets | 7 084.00 | | 7 084.00 | 7 084.00 |
BJ TOTAL (I) | 204 121.00 | 186 858.00 | 17 263.00 | 204 121.00 |
BN Goods in progress | 1 118.00 | | 1 118.00 | 1 118.00 |
BR Intermediate and finished products | | | | |
BT Goods | 64 373.00 | | 64 373.00 | 64 373.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 215.00 | 968.00 | 30 246.00 | 31 215.00 |
BZ Other receivables | 16 153.00 | | 16 153.00 | 16 153.00 |
CF Cash and cash equivalents | 79 066.00 | | 79 066.00 | 79 066.00 |
CH Prepaid expenses | 2 364.00 | | 2 364.00 | 2 364.00 |
CJ TOTAL (II) | 194 288.00 | 968.00 | 193 319.00 | 194 288.00 |
CO Grand total (0 to V) | 398 409.00 | 187 826.00 | 210 582.00 | 398 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 44 261.00 | 36 544.00 | | 44 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 758.00 | 7 717.00 | | 39 758.00 |
DL TOTAL (I) | 92 404.00 | 52 646.00 | | 92 404.00 |
DU Loans and Debts from Credit Institutions (3) | 12 948.00 | 14 491.00 | | 12 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050.00 | 1 050.00 | | 1 050.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 36 571.00 | 32 259.00 | | 36 571.00 |
DY Tax and social security liabilities | 14 457.00 | 26 252.00 | | 14 457.00 |
EA Other liabilities | 52 651.00 | 61 899.00 | | 52 651.00 |
EC TOTAL (IV) | 118 179.00 | 135 951.00 | | 118 179.00 |
EE Grand total (I to V) | 210 582.00 | 188 597.00 | | 210 582.00 |
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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 | | | 177 121.00 | |
FD Production sold - goods | | | 259 693.00 | |
FJ Net sales | | | 436 814.00 | |
FM Inventory production | | | 1 118.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 10 634.00 | |
FR Total operating income (I) | | | 448 566.00 | |
FS Purchases of goods (including customs duties) | | | 147 157.00 | |
FT Inventory change (goods) | | | -5 107.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 175 272.00 | |
FX Taxes, duties, and similar payments | | | 5 135.00 | |
FY Salaries and Wages | | | 55 324.00 | |
FZ Social Security Contributions | | | 16 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 881.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 399 703.00 | |
GG - OPERATING RESULT (I - II) | | | 48 862.00 | |
GP Total financial income (V) | | | 87.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 308.00 | 282.00 | | 1 308.00 |
HH Total exceptional expenses (VIII) | 11 010.00 | 2 336.00 | | 11 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 702.00 | -2 054.00 | | -9 702.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 961.00 | 497 501.00 | | 449 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 203.00 | 489 785.00 | | 410 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 758.00 | 7 717.00 | | 39 758.00 |
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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 | 212 355.00 | 4 987.00 | 30 484.00 | 212 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 355.00 | 4 986.00 | 30 484.00 | 212 355.00 |
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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 | 36 571.00 | 36 571.00 | | 36 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 702.00 | 53 702.00 | | 53 702.00 |
VG Loans with a maturity of up to one year at origin | 12 948.00 | 12 948.00 | | 12 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 458.00 | 14 458.00 | | 14 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 814.00 | 49 730.00 | 7 084.00 | 56 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 679.00 | 117 679.00 | | 117 679.00 |
