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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 | 1 186 812.00 | 534 192.00 | 652 620.00 | 1 186 812.00 |
AT Other tangible assets | 179 180.00 | 80 654.00 | 98 526.00 | 179 180.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 383 992.00 | 614 846.00 | 769 146.00 | 1 383 992.00 |
BL Raw materials, supplies | 202 340.00 | | 202 340.00 | 202 340.00 |
BT Goods | 398 066.00 | 31 245.00 | 366 822.00 | 398 066.00 |
BX Customers and related accounts | 379 329.00 | | 379 329.00 | 379 329.00 |
BZ Other receivables | 355 462.00 | | 355 462.00 | 355 462.00 |
CD Marketable securities | 3 111.00 | | 3 111.00 | 3 111.00 |
CF Cash and cash equivalents | 109 340.00 | | 109 340.00 | 109 340.00 |
CH Prepaid expenses | 1 814.00 | | 1 814.00 | 1 814.00 |
CJ TOTAL (II) | 1 449 463.00 | 31 245.00 | 1 418 219.00 | 1 449 463.00 |
CO Grand total (0 to V) | 2 833 455.00 | 646 091.00 | 2 187 364.00 | 2 833 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 000.00 | 382 000.00 | | 382 000.00 |
DD Legal reserve (1) | 38 200.00 | 38 200.00 | | 38 200.00 |
DG Other reserves | 74 028.00 | 45 499.00 | | 74 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 256.00 | 66 729.00 | | 162 256.00 |
DL TOTAL (I) | 656 484.00 | 532 428.00 | | 656 484.00 |
DU Loans and Debts from Credit Institutions (3) | 769 774.00 | 483 219.00 | | 769 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 591.00 | 133 019.00 | | 149 591.00 |
DX Trade payables and related accounts | 306 613.00 | 227 612.00 | | 306 613.00 |
DY Tax and social security liabilities | 72 890.00 | 53 959.00 | | 72 890.00 |
EA Other liabilities | 211 014.00 | 193 951.00 | | 211 014.00 |
EB Prepaid income (2) | 21 000.00 | 24 000.00 | | 21 000.00 |
EC TOTAL (IV) | 1 530 880.00 | 1 115 759.00 | | 1 530 880.00 |
EE Grand total (I to V) | 2 187 364.00 | 1 648 188.00 | | 2 187 364.00 |
EG Accrued income and payables due within one year | 823 696.00 | 494 117.00 | | 823 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 533.00 | | |
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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 | 2 167 951.00 | | 2 167 951.00 | 2 167 951.00 |
FD Production sold - goods | 758 009.00 | 18 430.00 | 776 439.00 | 758 009.00 |
FJ Net sales | 2 925 960.00 | 18 430.00 | 2 944 390.00 | 2 925 960.00 |
FO Operating subsidies | | | 17 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 900.00 | |
FQ Other income | | | 104 542.00 | |
FR Total operating income (I) | | | 3 105 556.00 | |
FS Purchases of goods (including customs duties) | | | 1 259 351.00 | |
FT Inventory change (goods) | | | -104 122.00 | |
FU Purchases of raw materials and other supplies | | | 359 474.00 | |
FV Inventory change (raw materials and supplies) | | | -68 500.00 | |
FW Other purchases and external expenses | | | 637 268.00 | |
FX Taxes, duties, and similar payments | | | 238 400.00 | |
FY Salaries and Wages | | | 302 248.00 | |
FZ Social Security Contributions | | | 55 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 245.00 | |
GE Other Expenses | | | 8 952.00 | |
GF Total Operating Expenses (II) | | | 2 889 671.00 | |
GG - OPERATING RESULT (I - II) | | | 215 885.00 | |
GR Interest and similar expenses | | | 14 295.00 | |
GU Total financial expenses (VI) | | | 14 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 900.00 | 37 540.00 | | 38 900.00 |
A2 TOTAL ASSETS | 9 425.00 | 8 462.00 | | 9 425.00 |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HB Exceptional income from capital transactions | 67 140.00 | 482 388.00 | | 67 140.00 |
HD Total exceptional income (VII) | 67 202.00 | 482 388.00 | | 67 202.00 |
HF Exceptional expenses on capital transactions | 64 786.00 | 482 388.00 | | 64 786.00 |
HH Total exceptional expenses (VIII) | 64 786.00 | 482 388.00 | | 64 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 416.00 | | | 2 416.00 |
HK Income tax | 41 750.00 | 6 898.00 | | 41 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 172 758.00 | 2 937 112.00 | | 3 172 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 010 502.00 | 2 870 384.00 | | 3 010 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 256.00 | 66 729.00 | | 162 256.00 |
HP References: Equipment leasing | 87 975.00 | 51 160.00 | | 87 975.00 |
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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 | 1 146 647.00 | | 302 397.00 | 1 146 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | 65 053.00 | 1 383 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 053.00 | 1 365 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 146 647.00 | | 284 397.00 | 1 146 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 000.00 | |
