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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 630.00 | 2 630.00 | | 2 630.00 |
AN Land | 15 345.00 | 15 345.00 | | 15 345.00 |
AP Buildings | 447 268.00 | 222 243.00 | 225 025.00 | 447 268.00 |
AR Technical installations, industrial equipment and tools | 391 092.00 | 262 980.00 | 128 112.00 | 391 092.00 |
AT Other tangible assets | 311 957.00 | 236 707.00 | 75 250.00 | 311 957.00 |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 1 168 627.00 | 739 905.00 | 428 722.00 | 1 168 627.00 |
BL Raw materials, supplies | 323 052.00 | | 323 052.00 | 323 052.00 |
BN Goods in progress | 206.00 | | 206.00 | 206.00 |
BX Customers and related accounts | 862 266.00 | | 862 266.00 | 862 266.00 |
BZ Other receivables | 248 552.00 | | 248 552.00 | 248 552.00 |
CF Cash and cash equivalents | 324 837.00 | | 324 837.00 | 324 837.00 |
CH Prepaid expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
CJ TOTAL (II) | 1 760 772.00 | | 1 760 772.00 | 1 760 772.00 |
CO Grand total (0 to V) | 2 929 399.00 | 739 905.00 | 2 189 494.00 | 2 929 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | 44 800.00 | | 44 800.00 |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | | 4 480.00 |
DG Other reserves | 741 049.00 | 741 049.00 | | 741 049.00 |
DH Retained earnings | -403 214.00 | -377 100.00 | | -403 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 011.00 | -26 114.00 | | 115 011.00 |
DL TOTAL (I) | 502 126.00 | 387 115.00 | | 502 126.00 |
DQ Provisions for Expenses | 329 154.00 | 318 884.00 | | 329 154.00 |
DR TOTAL (IV) | 329 154.00 | 318 884.00 | | 329 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 541.00 | | |
DW Advances and down payments received on current orders | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 251 417.00 | 178 450.00 | | 251 417.00 |
DY Tax and social security liabilities | 778 762.00 | 723 794.00 | | 778 762.00 |
DZ Fixed asset liabilities and related accounts | 28 036.00 | 8 501.00 | | 28 036.00 |
EC TOTAL (IV) | 1 358 215.00 | 924 286.00 | | 1 358 215.00 |
EE Grand total (I to V) | 2 189 494.00 | 1 630 284.00 | | 2 189 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 5 483 427.00 | |
FJ Net sales | | | 5 483 427.00 | |
FM Inventory production | | | -1 167.00 | |
FQ Other income | | | 75 795.00 | |
FR Total operating income (I) | | | 5 558 055.00 | |
FU Purchases of raw materials and other supplies | | | 95 091.00 | |
FV Inventory change (raw materials and supplies) | | | -11 172.00 | |
FW Other purchases and external expenses | | | 1 969 218.00 | |
FX Taxes, duties, and similar payments | | | 137 413.00 | |
FY Salaries and Wages | | | 2 477 370.00 | |
FZ Social Security Contributions | | | 735 729.00 | |
GB Operating Expenses - Provisions | | | 96 564.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 500 214.00 | |
GG - OPERATING RESULT (I - II) | | | 57 842.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 61 322.00 | | | 61 322.00 |
HH Total exceptional expenses (VIII) | 5 472.00 | 26.00 | | 5 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 850.00 | -26.00 | | 55 850.00 |
HK Income tax | -1 600.00 | -1 472.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 619 377.00 | 5 392 213.00 | | 5 619 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 504 366.00 | 5 418 326.00 | | 5 504 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 011.00 | -26 114.00 | | 115 011.00 |
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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 | 822 065.00 | 67 968.00 | 150 128.00 | 822 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 437.00 | 67 968.00 | 150 128.00 | 819 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 318 884.00 | 34 068.00 | 23 798.00 | 318 884.00 |
7C Grand total | 318 884.00 | 34 068.00 | 23 798.00 | 318 884.00 |
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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 | 251 417.00 | 251 417.00 | | 251 417.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 036.00 | 28 036.00 | | 28 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 778 761.00 | 778 761.00 | | 778 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 012.00 | 1 112 677.00 | 335.00 | 1 113 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 214.00 | 1 358 214.00 | | 1 358 214.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 89.00 | | | 89.00 |
