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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 784.00 | 11 923.00 | 7 861.00 | 19 784.00 |
AR Technical installations, industrial equipment and tools | 288 522.00 | 250 388.00 | 38 133.00 | 288 522.00 |
AT Other tangible assets | 17 577.00 | 17 151.00 | 425.00 | 17 577.00 |
BJ TOTAL (I) | 328 745.00 | 279 463.00 | 49 281.00 | 328 745.00 |
BL Raw materials, supplies | 3 392.00 | | 3 392.00 | 3 392.00 |
BN Goods in progress | 82 520.00 | | 82 520.00 | 82 520.00 |
BT Goods | 26 243.00 | | 26 243.00 | 26 243.00 |
BV Advances and down payments on orders | 11 736.00 | | 11 736.00 | 11 736.00 |
BX Customers and related accounts | 57 442.00 | | 57 442.00 | 57 442.00 |
BZ Other receivables | 128 803.00 | | 128 803.00 | 128 803.00 |
CF Cash and cash equivalents | 130 973.00 | | 130 973.00 | 130 973.00 |
CH Prepaid expenses | 4 235.00 | | 4 235.00 | 4 235.00 |
CJ TOTAL (II) | 445 346.00 | | 445 346.00 | 445 346.00 |
CO Grand total (0 to V) | 774 091.00 | 279 463.00 | 494 627.00 | 774 091.00 |
CS Evaluated investments - equity method | 245.00 | | 245.00 | 245.00 |
CU Other investments | 2 615.00 | | 2 615.00 | 2 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 800.00 | 36 800.00 | | 36 800.00 |
DD Legal reserve (1) | 24 179.00 | 24 179.00 | | 24 179.00 |
DG Other reserves | 782.00 | 782.00 | | 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 800.00 | 26 356.00 | | 46 800.00 |
DL TOTAL (I) | 108 562.00 | 88 118.00 | | 108 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 951.00 | 232 186.00 | | 234 951.00 |
DX Trade payables and related accounts | 115 174.00 | 101 596.00 | | 115 174.00 |
DY Tax and social security liabilities | 35 938.00 | 39 582.00 | | 35 938.00 |
EA Other liabilities | | 5 157.00 | | |
EC TOTAL (IV) | 386 065.00 | 378 523.00 | | 386 065.00 |
EE Grand total (I to V) | 494 627.00 | 466 642.00 | | 494 627.00 |
EG Accrued income and payables due within one year | 151 113.00 | | | 151 113.00 |
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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 | | | 657 619.00 | |
FD Production sold - goods | | | 307 711.00 | |
FG Production sold - services | | | 21 666.00 | |
FJ Net sales | | | 986 997.00 | |
FM Inventory production | | | 2 458.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 989 473.00 | |
FS Purchases of goods (including customs duties) | | | 384 755.00 | |
FT Inventory change (goods) | | | 12 594.00 | |
FU Purchases of raw materials and other supplies | | | 181 757.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 102 621.00 | |
FX Taxes, duties, and similar payments | | | 6 957.00 | |
FY Salaries and Wages | | | 190 891.00 | |
FZ Social Security Contributions | | | 61 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 875.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 953 307.00 | |
GG - OPERATING RESULT (I - II) | | | 36 166.00 | |
GK Income from other securities and fixed asset receivables | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 543.00 | 227.00 | | 10 543.00 |
HD Total exceptional income (VII) | 10 543.00 | 227.00 | | 10 543.00 |
HE Exceptional expenses on management operations | | 4 641.00 | | |
HH Total exceptional expenses (VIII) | | 4 641.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 543.00 | -4 413.00 | | 10 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 171.00 | 912 119.00 | | 1 000 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 371.00 | 885 762.00 | | 953 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 800.00 | 26 356.00 | | 46 800.00 |
HP References: Equipment leasing | 2 424.00 | 9 817.00 | | 2 424.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 861.00 | |
I4 DECREASES Grand Total | | | 328 745.00 | |
IN DECREASES Start-up, development, or research expenses | 325 469.00 | | | 325 469.00 |
IY DECREASES Total Tangible Fixed Assets | | | 325 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 762.00 | | | 322 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 707.00 | | | 2 707.00 |
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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 | 267 588.00 | 11 875.00 | | 267 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 588.00 | 11 875.00 | | 267 588.00 |
