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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 | 72 453.00 | 68 553.00 | 3 899.00 | 72 453.00 |
AT Other tangible assets | 21 878.00 | 15 276.00 | 6 602.00 | 21 878.00 |
BH Other financial assets | 5 876.00 | | 5 876.00 | 5 876.00 |
BJ TOTAL (I) | 100 206.00 | 83 829.00 | 16 376.00 | 100 206.00 |
BL Raw materials, supplies | 37 248.00 | 2 094.00 | 35 154.00 | 37 248.00 |
BR Intermediate and finished products | 36 924.00 | | 36 924.00 | 36 924.00 |
BX Customers and related accounts | 115 233.00 | 5 080.00 | 110 153.00 | 115 233.00 |
BZ Other receivables | 285 093.00 | | 285 093.00 | 285 093.00 |
CF Cash and cash equivalents | 16 060.00 | | 16 060.00 | 16 060.00 |
CJ TOTAL (II) | 490 559.00 | 7 174.00 | 483 385.00 | 490 559.00 |
CO Grand total (0 to V) | 590 764.00 | 91 003.00 | 499 761.00 | 590 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 154.00 | 25 154.00 | | 25 154.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 169 381.00 | 169 381.00 | | 169 381.00 |
DH Retained earnings | 89 882.00 | 51 674.00 | | 89 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 834.00 | 38 208.00 | | 39 834.00 |
DL TOTAL (I) | 328 062.00 | 288 228.00 | | 328 062.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 354.00 | 203.00 | | 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 529.00 | | |
DX Trade payables and related accounts | 140 004.00 | 84 851.00 | | 140 004.00 |
DY Tax and social security liabilities | 27 341.00 | 29 150.00 | | 27 341.00 |
EB Prepaid income (2) | | 11 376.00 | | |
EC TOTAL (IV) | 167 699.00 | 136 109.00 | | 167 699.00 |
EE Grand total (I to V) | 499 761.00 | 424 337.00 | | 499 761.00 |
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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 | 94 675.00 | | 94 675.00 | 94 675.00 |
FD Production sold - goods | 334 280.00 | | 334 280.00 | 334 280.00 |
FG Production sold - services | 36 952.00 | | 36 952.00 | 36 952.00 |
FJ Net sales | 465 907.00 | | 465 907.00 | 465 907.00 |
FM Inventory production | | | 22 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 789.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 493 080.00 | |
FS Purchases of goods (including customs duties) | | | 76 268.00 | |
FU Purchases of raw materials and other supplies | | | 98 570.00 | |
FV Inventory change (raw materials and supplies) | | | -7 226.00 | |
FW Other purchases and external expenses | | | 201 694.00 | |
FX Taxes, duties, and similar payments | | | 10 367.00 | |
FY Salaries and Wages | | | 32 313.00 | |
FZ Social Security Contributions | | | 11 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 436 191.00 | |
GG - OPERATING RESULT (I - II) | | | 56 888.00 | |
GL Other interest and similar income | | | 432.00 | |
GP Total financial income (V) | | | 432.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 453.00 | | | 2 453.00 |
HB Exceptional income from capital transactions | 2.00 | 2.00 | | 2.00 |
HD Total exceptional income (VII) | 2 455.00 | 2.00 | | 2 455.00 |
HE Exceptional expenses on management operations | 970.00 | 4 004.00 | | 970.00 |
HH Total exceptional expenses (VIII) | 970.00 | 4 004.00 | | 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 486.00 | -4 002.00 | | 1 486.00 |
HK Income tax | 18 972.00 | 17 895.00 | | 18 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 967.00 | 475 918.00 | | 495 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 133.00 | 437 710.00 | | 456 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 834.00 | 38 208.00 | | 39 834.00 |
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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 | 97 011.00 | | 3 195.00 | 97 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 876.00 | |
I4 DECREASES Grand Total | | | 100 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 135.00 | | 3 195.00 | 91 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 876.00 | | | 5 876.00 |
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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 | 78 240.00 | 5 589.00 | | 78 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 240.00 | 5 589.00 | | 78 240.00 |
