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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 274.00 | 9 274.00 | | 9 274.00 |
AN Land | 45 413.00 | 11 247.00 | 34 166.00 | 45 413.00 |
AR Technical installations, industrial equipment and tools | 56 599.00 | 50 744.00 | 5 855.00 | 56 599.00 |
AT Other tangible assets | 164 426.00 | 155 149.00 | 9 277.00 | 164 426.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 278 069.00 | 226 413.00 | 51 656.00 | 278 069.00 |
BL Raw materials, supplies | 86 201.00 | | 86 201.00 | 86 201.00 |
BN Goods in progress | 73 085.00 | | 73 085.00 | 73 085.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 200 839.00 | 6 285.00 | 194 554.00 | 200 839.00 |
BZ Other receivables | 45 698.00 | | 45 698.00 | 45 698.00 |
CD Marketable securities | 90 096.00 | | 90 096.00 | 90 096.00 |
CF Cash and cash equivalents | 111 229.00 | | 111 229.00 | 111 229.00 |
CH Prepaid expenses | 8 335.00 | | 8 335.00 | 8 335.00 |
CJ TOTAL (II) | 615 483.00 | 6 285.00 | 609 198.00 | 615 483.00 |
CO Grand total (0 to V) | 893 552.00 | 232 698.00 | 660 854.00 | 893 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 303 156.00 | 245 786.00 | | 303 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 947.00 | 57 370.00 | | 35 947.00 |
DL TOTAL (I) | 347 488.00 | 311 541.00 | | 347 488.00 |
DU Loans and Debts from Credit Institutions (3) | 20 345.00 | 41 111.00 | | 20 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 706.00 | 28 651.00 | | 35 706.00 |
DX Trade payables and related accounts | 181 239.00 | 128 242.00 | | 181 239.00 |
DY Tax and social security liabilities | 76 078.00 | 72 483.00 | | 76 078.00 |
EC TOTAL (IV) | 313 366.00 | 270 487.00 | | 313 366.00 |
EE Grand total (I to V) | 660 854.00 | 582 028.00 | | 660 854.00 |
EG Accrued income and payables due within one year | 303 142.00 | 250 258.00 | | 303 142.00 |
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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 | 1 550 343.00 | | 1 550 343.00 | 1 550 343.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 550 343.00 | | 1 550 343.00 | 1 550 343.00 |
FM Inventory production | | | 3 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 392.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 557 950.00 | |
FU Purchases of raw materials and other supplies | | | 778 045.00 | |
FV Inventory change (raw materials and supplies) | | | -46 163.00 | |
FW Other purchases and external expenses | | | 284 938.00 | |
FX Taxes, duties, and similar payments | | | 6 932.00 | |
FY Salaries and Wages | | | 341 401.00 | |
FZ Social Security Contributions | | | 137 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 1 518 090.00 | |
GG - OPERATING RESULT (I - II) | | | 39 861.00 | |
GL Other interest and similar income | | | 449.00 | |
GP Total financial income (V) | | | 449.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 392.00 | 3 465.00 | | 4 392.00 |
HE Exceptional expenses on management operations | | 741.00 | | |
HH Total exceptional expenses (VIII) | | 741.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -741.00 | | |
HK Income tax | 3 814.00 | 10 622.00 | | 3 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 400.00 | 1 562 099.00 | | 1 558 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 453.00 | 1 504 728.00 | | 1 522 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 947.00 | 57 370.00 | | 35 947.00 |
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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 | 273 812.00 | | 7 523.00 | 273 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 358.00 | |
I4 DECREASES Grand Total | | 3 265.00 | 278 069.00 | |
IO DECREASES Total including other intangible assets | | | 9 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 265.00 | 266 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 274.00 | | | 9 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 180.00 | | 7 523.00 | 262 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 358.00 | | | 2 358.00 |
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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 | 214 533.00 | 15 145.00 | 3 265.00 | 214 533.00 |
PE DEPRECIATION Total including other intangible assets | 9 274.00 | | | 9 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 259.00 | 15 145.00 | 3 265.00 | 205 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 285.00 | | | 6 285.00 |
7B Total provisions for depreciation | 6 285.00 | | | 6 285.00 |
7C Grand total | 6 285.00 | | | 6 285.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 9.00 | | | 9.00 |
