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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 | 118 969.00 | 107 536.00 | 11 432.00 | 118 969.00 |
AT Other tangible assets | 93 506.00 | 89 423.00 | 4 083.00 | 93 506.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 220 257.00 | 196 959.00 | 23 297.00 | 220 257.00 |
BL Raw materials, supplies | 8 415.00 | | 8 415.00 | 8 415.00 |
BN Goods in progress | 30 087.00 | | 30 087.00 | 30 087.00 |
BX Customers and related accounts | 95 135.00 | 46 583.00 | 48 551.00 | 95 135.00 |
BZ Other receivables | 1 848.00 | | 1 848.00 | 1 848.00 |
CD Marketable securities | 192 809.00 | | 192 809.00 | 192 809.00 |
CF Cash and cash equivalents | 219 188.00 | | 219 188.00 | 219 188.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 548 068.00 | 46 583.00 | 501 485.00 | 548 068.00 |
CO Grand total (0 to V) | 768 326.00 | 243 543.00 | 524 782.00 | 768 326.00 |
CS Evaluated investments - equity method | 181.00 | | 181.00 | 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 384.00 | 8 384.00 | | 8 384.00 |
DH Retained earnings | 205 800.00 | 203 746.00 | | 205 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 996.00 | 62 053.00 | | 88 996.00 |
DL TOTAL (I) | 303 181.00 | 274 185.00 | | 303 181.00 |
DU Loans and Debts from Credit Institutions (3) | 2 652.00 | 5 491.00 | | 2 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 812.00 | 18 993.00 | | 34 812.00 |
DW Advances and down payments received on current orders | 18 052.00 | 38 284.00 | | 18 052.00 |
DX Trade payables and related accounts | 69 726.00 | 93 449.00 | | 69 726.00 |
DY Tax and social security liabilities | 96 356.00 | 62 856.00 | | 96 356.00 |
EC TOTAL (IV) | 221 601.00 | 219 075.00 | | 221 601.00 |
EE Grand total (I to V) | 524 782.00 | 493 260.00 | | 524 782.00 |
EG Accrued income and payables due within one year | 203 549.00 | 180 790.00 | | 203 549.00 |
EI Including equity loans | 34 812.00 | | | 34 812.00 |
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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 | | | 192 127.00 | |
FD Production sold - goods | | | 691 829.00 | |
FJ Net sales | | | 883 956.00 | |
FM Inventory production | | | -29 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 769.00 | |
FR Total operating income (I) | | | 859 881.00 | |
FS Purchases of goods (including customs duties) | | | 2 729.00 | |
FU Purchases of raw materials and other supplies | | | 205 689.00 | |
FV Inventory change (raw materials and supplies) | | | 873.00 | |
FW Other purchases and external expenses | | | 199 788.00 | |
FX Taxes, duties, and similar payments | | | 11 443.00 | |
FY Salaries and Wages | | | 236 471.00 | |
FZ Social Security Contributions | | | 85 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 893.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 793 447.00 | |
GG - OPERATING RESULT (I - II) | | | 66 435.00 | |
GL Other interest and similar income | | | 1 705.00 | |
GP Total financial income (V) | | | 1 705.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 463.00 | 1 902.00 | | 1 463.00 |
HD Total exceptional income (VII) | 1 463.00 | 1 902.00 | | 1 463.00 |
HE Exceptional expenses on management operations | 888.00 | 2 549.00 | | 888.00 |
HH Total exceptional expenses (VIII) | 888.00 | 2 549.00 | | 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 575.00 | -647.00 | | 575.00 |
HK Income tax | 6 523.00 | 15 033.00 | | 6 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 049.00 | 748 015.00 | | 863 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 995.00 | 681 091.00 | | 800 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 054.00 | 66 924.00 | | 62 054.00 |
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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 | 212 133.00 | | 8 124.00 | 212 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 781.00 | |
I4 DECREASES Grand Total | | | 220 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 352.00 | | 4 124.00 | 208 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 781.00 | | 4 000.00 | 3 781.00 |
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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 | 189 848.00 | 7 112.00 | | 189 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 848.00 | 7 112.00 | | 189 848.00 |
