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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 951.00 | 3 058.00 | 893.00 | 3 951.00 |
AR Technical installations, industrial equipment and tools | 31 616.00 | 13 447.00 | 18 169.00 | 31 616.00 |
AT Other tangible assets | 31 469.00 | 5 022.00 | 26 448.00 | 31 469.00 |
BH Other financial assets | 6 790.00 | | 6 790.00 | 6 790.00 |
BJ TOTAL (I) | 73 826.00 | 21 526.00 | 52 300.00 | 73 826.00 |
BT Goods | 96 880.00 | | 96 880.00 | 96 880.00 |
BV Advances and down payments on orders | 129.00 | | 129.00 | 129.00 |
BX Customers and related accounts | 163 576.00 | 38 000.00 | 125 576.00 | 163 576.00 |
BZ Other receivables | 54 080.00 | | 54 080.00 | 54 080.00 |
CF Cash and cash equivalents | 39 179.00 | | 39 179.00 | 39 179.00 |
CH Prepaid expenses | 6 946.00 | | 6 946.00 | 6 946.00 |
CJ TOTAL (II) | 360 790.00 | 38 000.00 | 322 790.00 | 360 790.00 |
CO Grand total (0 to V) | 434 616.00 | 59 526.00 | 375 090.00 | 434 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 160 791.00 | 148 907.00 | | 160 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 249.00 | 11 885.00 | | 25 249.00 |
DK Regulated provisions | -112.00 | | | -112.00 |
DL TOTAL (I) | 195 829.00 | 170 691.00 | | 195 829.00 |
DU Loans and Debts from Credit Institutions (3) | 19 488.00 | 8 594.00 | | 19 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 862.00 | 25 269.00 | | 22 862.00 |
DW Advances and down payments received on current orders | | 853.00 | | |
DX Trade payables and related accounts | 110 006.00 | 63 743.00 | | 110 006.00 |
DY Tax and social security liabilities | 26 053.00 | 38 972.00 | | 26 053.00 |
EA Other liabilities | 853.00 | | | 853.00 |
EC TOTAL (IV) | 179 261.00 | 137 431.00 | | 179 261.00 |
EE Grand total (I to V) | 375 090.00 | 308 122.00 | | 375 090.00 |
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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 | 249 155.00 | | 249 155.00 | 249 155.00 |
FG Production sold - services | 366 517.00 | | 366 517.00 | 366 517.00 |
FJ Net sales | 615 671.00 | | 615 671.00 | 615 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 156.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 649 829.00 | |
FS Purchases of goods (including customs duties) | | | 91 332.00 | |
FT Inventory change (goods) | | | -14 665.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 496 069.00 | |
FX Taxes, duties, and similar payments | | | 2 293.00 | |
FY Salaries and Wages | | | 35 659.00 | |
FZ Social Security Contributions | | | 7 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 774.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 625 828.00 | |
GG - OPERATING RESULT (I - II) | | | 24 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 270.00 | 2 691.00 | | 3 270.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 5 770.00 | 2 691.00 | | 5 770.00 |
HE Exceptional expenses on management operations | 4 296.00 | 6 851.00 | | 4 296.00 |
HH Total exceptional expenses (VIII) | 4 296.00 | 6 851.00 | | 4 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 473.00 | -4 160.00 | | 1 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 599.00 | 532 925.00 | | 655 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 349.00 | 521 040.00 | | 630 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 250.00 | 11 885.00 | | 25 250.00 |
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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 | 61 776.00 | | 35 591.00 | 61 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 189.00 | 6 790.00 | |
I4 DECREASES Grand Total | | 23 540.00 | 73 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 351.00 | 67 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 069.00 | | 19 319.00 | 57 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 707.00 | | 16 272.00 | 4 707.00 |
