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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 | 12 601.00 | 8 014.00 | 4 587.00 | 12 601.00 |
AT Other tangible assets | 67 431.00 | 17 380.00 | 50 050.00 | 67 431.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 80 462.00 | 25 395.00 | 55 067.00 | 80 462.00 |
BX Customers and related accounts | 64 034.00 | 8 942.00 | 55 091.00 | 64 034.00 |
BZ Other receivables | 18 526.00 | | 18 526.00 | 18 526.00 |
CF Cash and cash equivalents | 194 516.00 | | 194 516.00 | 194 516.00 |
CH Prepaid expenses | 2 362.00 | | 2 362.00 | 2 362.00 |
CJ TOTAL (II) | 279 440.00 | 8 942.00 | 270 498.00 | 279 440.00 |
CO Grand total (0 to V) | 359 903.00 | 34 337.00 | 325 565.00 | 359 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 176 482.00 | | | 176 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 422.00 | | | 17 422.00 |
DL TOTAL (I) | 195 004.00 | | | 195 004.00 |
DU Loans and Debts from Credit Institutions (3) | 33 533.00 | | | 33 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 717.00 | | | 2 717.00 |
DW Advances and down payments received on current orders | 36 771.00 | | | 36 771.00 |
DX Trade payables and related accounts | 23 017.00 | | | 23 017.00 |
DY Tax and social security liabilities | 34 521.00 | | | 34 521.00 |
EC TOTAL (IV) | 130 561.00 | | | 130 561.00 |
EE Grand total (I to V) | 325 565.00 | | | 325 565.00 |
EG Accrued income and payables due within one year | 60 368.00 | | | 60 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 358 538.00 | | 358 538.00 | 358 538.00 |
FJ Net sales | 358 538.00 | | 358 538.00 | 358 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 003.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 363 692.00 | |
FU Purchases of raw materials and other supplies | | | 140 069.00 | |
FW Other purchases and external expenses | | | 56 695.00 | |
FX Taxes, duties, and similar payments | | | 9 935.00 | |
FY Salaries and Wages | | | 64 829.00 | |
FZ Social Security Contributions | | | 41 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 407.00 | |
GE Other Expenses | | | 13 025.00 | |
GF Total Operating Expenses (II) | | | 340 051.00 | |
GG - OPERATING RESULT (I - II) | | | 23 641.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 877.00 | | | 877.00 |
HA Exceptional income from management transactions | 242.00 | | | 242.00 |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 4 442.00 | | | 4 442.00 |
HE Exceptional expenses on management operations | 5 195.00 | | | 5 195.00 |
HF Exceptional expenses on capital transactions | 2 098.00 | | | 2 098.00 |
HH Total exceptional expenses (VIII) | 7 293.00 | | | 7 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 850.00 | | | -2 850.00 |
HK Income tax | 3 003.00 | | | 3 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 135.00 | | | 368 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 713.00 | | | 350 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 422.00 | | | 17 422.00 |
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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 | 89 437.00 | 4 513.00 | | 89 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
I4 DECREASES Grand Total | | 13 487.00 | 80 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 487.00 | 80 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 007.00 | 4 513.00 | | 89 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | | 430.00 |
