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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 736.00 | 3 491.00 | 37 245.00 | 40 736.00 |
AP Buildings | 5 734.00 | 1 148.00 | 4 586.00 | 5 734.00 |
AR Technical installations, industrial equipment and tools | 1 441 301.00 | 920 205.00 | 521 096.00 | 1 441 301.00 |
AT Other tangible assets | 28 319.00 | 28 319.00 | | 28 319.00 |
BJ TOTAL (I) | 1 516 120.00 | 953 178.00 | 562 943.00 | 1 516 120.00 |
BL Raw materials, supplies | 151 505.00 | | 151 505.00 | 151 505.00 |
BX Customers and related accounts | 720 083.00 | 97 735.00 | 622 348.00 | 720 083.00 |
BZ Other receivables | 84 997.00 | | 84 997.00 | 84 997.00 |
CF Cash and cash equivalents | 275 645.00 | | 275 645.00 | 275 645.00 |
CH Prepaid expenses | 2 337.00 | | 2 337.00 | 2 337.00 |
CJ TOTAL (II) | 1 234 567.00 | 97 735.00 | 1 136 832.00 | 1 234 567.00 |
CO Grand total (0 to V) | 2 750 687.00 | 1 050 913.00 | 1 699 774.00 | 2 750 687.00 |
CU Other investments | 30.00 | 15.00 | 15.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 450.00 | 15 450.00 | | 15 450.00 |
DE Statutory or contractual reserves | 252.00 | 252.00 | | 252.00 |
DH Retained earnings | 63 744.00 | | | 63 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 654.00 | 63 744.00 | | 101 654.00 |
DK Regulated provisions | 154 278.00 | 141 268.00 | | 154 278.00 |
DL TOTAL (I) | 335 378.00 | 220 714.00 | | 335 378.00 |
DP Provisions for Risks | | 142.00 | | |
DQ Provisions for Expenses | 140 586.00 | 212 893.00 | | 140 586.00 |
DR TOTAL (IV) | 140 586.00 | 213 035.00 | | 140 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 5 469.00 | | 37.00 |
DW Advances and down payments received on current orders | 626 498.00 | 669 247.00 | | 626 498.00 |
DY Tax and social security liabilities | 91 543.00 | 78 520.00 | | 91 543.00 |
DZ Fixed asset liabilities and related accounts | 51 336.00 | 283 200.00 | | 51 336.00 |
EA Other liabilities | 454 396.00 | 145 094.00 | | 454 396.00 |
EC TOTAL (IV) | 1 223 811.00 | 1 181 529.00 | | 1 223 811.00 |
EE Grand total (I to V) | 1 699 774.00 | 1 615 278.00 | | 1 699 774.00 |
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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 | 1 876 334.00 | 1 285.00 | 1 877 619.00 | 1 876 334.00 |
FG Production sold - services | 1 599 520.00 | 252.00 | 1 599 772.00 | 1 599 520.00 |
FJ Net sales | 3 475 854.00 | 1 538.00 | 3 477 391.00 | 3 475 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 204.00 | |
FQ Other income | | | 30 858.00 | |
FR Total operating income (I) | | | 3 615 454.00 | |
FU Purchases of raw materials and other supplies | | | 1 814 651.00 | |
FV Inventory change (raw materials and supplies) | | | 71 649.00 | |
FW Other purchases and external expenses | | | 1 118 034.00 | |
FX Taxes, duties, and similar payments | | | 20 738.00 | |
FY Salaries and Wages | | | 163 906.00 | |
FZ Social Security Contributions | | | 89 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 959.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 497.00 | |
GE Other Expenses | | | 4 021.00 | |
GF Total Operating Expenses (II) | | | 3 454 690.00 | |
GG - OPERATING RESULT (I - II) | | | 160 764.00 | |
GI Supported loss or transferred profit (IV) | | | 9 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GM Reversals of provisions and transfers of expenses | | | 142.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 2 507.00 | |
GU Total financial expenses (VI) | | | 2 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 19 672.00 | 282.00 | | 19 672.00 |
HD Total exceptional income (VII) | 19 672.00 | 282.00 | | 19 672.00 |
HG Exceptional depreciation and provisions | 32 683.00 | | | 32 683.00 |
HH Total exceptional expenses (VIII) | 32 683.00 | | | 32 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 010.00 | 282.00 | | -13 010.00 |
HK Income tax | 34 282.00 | 29 301.00 | | 34 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 635 280.00 | 3 615 029.00 | | 3 635 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 533 626.00 | 3 551 285.00 | | 3 533 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 654.00 | 63 744.00 | | 101 654.00 |
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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 | 1 471 442.00 | | 45 736.00 | 1 471 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 1 058.00 | 1 516 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 058.00 | 1 516 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 471 412.00 | | 45 736.00 | 1 471 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 786 085.00 | 168 136.00 | 1 058.00 | 786 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 085.00 | 168 136.00 | 1 058.00 | 786 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 213 035.00 | 1 497.00 | 73 946.00 | 213 035.00 |
7B Total provisions for depreciation | 15.00 | | | 15.00 |
7C Grand total | 213 050.00 | 1 497.00 | 73 946.00 | 213 050.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 409 727.00 | 409 727.00 | | 409 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 725.00 | 1 080 725.00 | | 1 080 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 811.00 | 1 223 811.00 | | 1 223 811.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
