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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 | 61 158.00 | 40 509.00 | 20 649.00 | 61 158.00 |
AT Other tangible assets | 23 017.00 | 20 771.00 | 2 246.00 | 23 017.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 89 382.00 | 61 280.00 | 28 102.00 | 89 382.00 |
BV Advances and down payments on orders | 2 402.00 | | 2 402.00 | 2 402.00 |
BX Customers and related accounts | 167 974.00 | 1 255.00 | 166 719.00 | 167 974.00 |
BZ Other receivables | 131 778.00 | | 131 778.00 | 131 778.00 |
CF Cash and cash equivalents | 51 201.00 | | 51 201.00 | 51 201.00 |
CH Prepaid expenses | 4 503.00 | | 4 503.00 | 4 503.00 |
CJ TOTAL (II) | 357 857.00 | 1 255.00 | 356 602.00 | 357 857.00 |
CO Grand total (0 to V) | 447 239.00 | 62 535.00 | 384 704.00 | 447 239.00 |
CS Evaluated investments - equity method | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 83 516.00 | 83 516.00 | | 83 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 168.00 | 74 776.00 | | 72 168.00 |
DL TOTAL (I) | 166 684.00 | 169 291.00 | | 166 684.00 |
DP Provisions for Risks | 125 088.00 | 128 451.00 | | 125 088.00 |
DR TOTAL (IV) | 125 088.00 | 128 451.00 | | 125 088.00 |
DU Loans and Debts from Credit Institutions (3) | 6 026.00 | 17 921.00 | | 6 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 38.00 | | 38.00 |
DX Trade payables and related accounts | 57 829.00 | 48 650.00 | | 57 829.00 |
DY Tax and social security liabilities | 29 039.00 | 21 807.00 | | 29 039.00 |
EC TOTAL (IV) | 92 932.00 | 88 416.00 | | 92 932.00 |
EE Grand total (I to V) | 384 704.00 | 386 159.00 | | 384 704.00 |
EI Including equity loans | 38.00 | | | 38.00 |
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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 | | | 639 446.00 | |
FG Production sold - services | | | 416.00 | |
FJ Net sales | | | 639 862.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 559.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 663 798.00 | |
FU Purchases of raw materials and other supplies | | | 251 937.00 | |
FW Other purchases and external expenses | | | 157 659.00 | |
FX Taxes, duties, and similar payments | | | 6 796.00 | |
FY Salaries and Wages | | | 86 090.00 | |
FZ Social Security Contributions | | | 33 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 196.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 563 668.00 | |
GG - OPERATING RESULT (I - II) | | | 100 130.00 | |
GP Total financial income (V) | | | 69.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 500.00 | 405.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 486.00 | 3 613.00 | | 2 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | -3 208.00 | | 14.00 |
HK Income tax | 27 887.00 | 27 393.00 | | 27 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 367.00 | 735 277.00 | | 666 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 199.00 | 660 501.00 | | 594 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 168.00 | 74 776.00 | | 72 168.00 |
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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 | 58 975.00 | 8 228.00 | 5 923.00 | 58 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 975.00 | 8 228.00 | 5 923.00 | 58 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 128 451.00 | 19 196.00 | 22 559.00 | 128 451.00 |
6T Receivables | 1 255.00 | | | 1 255.00 |
7B Total provisions for depreciation | 1 255.00 | | | 1 255.00 |
7C Grand total | 129 706.00 | 19 196.00 | 22 559.00 | 129 706.00 |
UG - Financial | | 5.00 | 5.00 | |
