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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 | 857 208.00 | 521 159.00 | 336 049.00 | 857 208.00 |
AT Other tangible assets | 33 860.00 | 18 823.00 | 15 038.00 | 33 860.00 |
AV Fixed assets in progress | 38 142.00 | | 38 142.00 | 38 142.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 940 160.00 | 539 982.00 | 400 178.00 | 940 160.00 |
BT Goods | 145 761.00 | | 145 761.00 | 145 761.00 |
BV Advances and down payments on orders | 10 761.00 | | 10 761.00 | 10 761.00 |
BX Customers and related accounts | 258 758.00 | | 258 758.00 | 258 758.00 |
BZ Other receivables | 175 468.00 | | 175 468.00 | 175 468.00 |
CF Cash and cash equivalents | 709.00 | | 709.00 | 709.00 |
CH Prepaid expenses | 6 765.00 | | 6 765.00 | 6 765.00 |
CJ TOTAL (II) | 598 222.00 | | 598 222.00 | 598 222.00 |
CO Grand total (0 to V) | 1 538 382.00 | 539 982.00 | 998 400.00 | 1 538 382.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 212 593.00 | 212 593.00 | | 212 593.00 |
DH Retained earnings | -27 111.00 | -140 002.00 | | -27 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 262.00 | 112 891.00 | | 185 262.00 |
DL TOTAL (I) | 398 245.00 | 212 983.00 | | 398 245.00 |
DP Provisions for Risks | | 31 460.00 | | |
DR TOTAL (IV) | | 31 460.00 | | |
DU Loans and Debts from Credit Institutions (3) | 52 940.00 | 97 481.00 | | 52 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 040.00 | 72 680.00 | | 37 040.00 |
DW Advances and down payments received on current orders | 108 756.00 | | | 108 756.00 |
DX Trade payables and related accounts | 255 486.00 | 351 661.00 | | 255 486.00 |
DY Tax and social security liabilities | 102 605.00 | 123 960.00 | | 102 605.00 |
DZ Fixed asset liabilities and related accounts | | 8 996.00 | | |
EA Other liabilities | 3 850.00 | 7 439.00 | | 3 850.00 |
EB Prepaid income (2) | 39 478.00 | | | 39 478.00 |
EC TOTAL (IV) | 600 156.00 | 662 217.00 | | 600 156.00 |
EE Grand total (I to V) | 998 400.00 | 906 660.00 | | 998 400.00 |
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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 | 256 725.00 | | 256 725.00 | 256 725.00 |
FG Production sold - services | 881 057.00 | | 881 057.00 | 881 057.00 |
FJ Net sales | 1 137 782.00 | | 1 137 782.00 | 1 137 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 137 789.00 | |
FS Purchases of goods (including customs duties) | | | 173 018.00 | |
FT Inventory change (goods) | | | 43 922.00 | |
FW Other purchases and external expenses | | | 406 838.00 | |
FX Taxes, duties, and similar payments | | | 2 985.00 | |
FY Salaries and Wages | | | 85 361.00 | |
FZ Social Security Contributions | | | 7 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 019.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 841 727.00 | |
GG - OPERATING RESULT (I - II) | | | 296 062.00 | |
GR Interest and similar expenses | | | 7 244.00 | |
GU Total financial expenses (VI) | | | 7 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 556.00 | 25 459.00 | | 1 556.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | 33 016.00 | 34 459.00 | | 33 016.00 |
HE Exceptional expenses on management operations | 54 981.00 | 3 474.00 | | 54 981.00 |
HF Exceptional expenses on capital transactions | 19 204.00 | 28 306.00 | | 19 204.00 |
HG Exceptional depreciation and provisions | | 31 460.00 | | |
HH Total exceptional expenses (VIII) | 74 185.00 | 63 240.00 | | 74 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 169.00 | -28 781.00 | | -41 169.00 |
HK Income tax | 62 388.00 | | | 62 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 805.00 | 906 323.00 | | 1 170 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 544.00 | 793 432.00 | | 985 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 262.00 | 112 891.00 | | 185 262.00 |
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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 | 765 647.00 | | 223 066.00 | 765 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 950.00 | |
I4 DECREASES Grand Total | | 48 553.00 | 940 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 553.00 | 929 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 697.00 | | 219 066.00 | 758 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 950.00 | | 4 000.00 | 6 950.00 |
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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 | 447 312.00 | 122 019.00 | 29 349.00 | 447 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 312.00 | 122 019.00 | 29 349.00 | 447 312.00 |
