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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 188 438.00 | 154 110.00 | 34 328.00 | 188 438.00 |
AR Technical installations, industrial equipment and tools | 37 641.00 | 20 775.00 | 16 866.00 | 37 641.00 |
AT Other tangible assets | 79 540.00 | 40 614.00 | 38 926.00 | 79 540.00 |
BH Other financial assets | 3 543.00 | | 3 543.00 | 3 543.00 |
BJ TOTAL (I) | 309 162.00 | 215 499.00 | 93 663.00 | 309 162.00 |
BT Goods | 139 033.00 | 4 971.00 | 134 062.00 | 139 033.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 377.00 | | 26 377.00 | 26 377.00 |
BZ Other receivables | 8 562.00 | | 8 562.00 | 8 562.00 |
CF Cash and cash equivalents | 268 434.00 | | 268 434.00 | 268 434.00 |
CJ TOTAL (II) | 442 406.00 | 4 971.00 | 437 435.00 | 442 406.00 |
CO Grand total (0 to V) | 751 568.00 | 220 470.00 | 531 098.00 | 751 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 185 257.00 | 172 291.00 | | 185 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 045.00 | 47 967.00 | | 61 045.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 254 687.00 | 228 642.00 | | 254 687.00 |
DU Loans and Debts from Credit Institutions (3) | 52 275.00 | 38 636.00 | | 52 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 75.00 | | 74.00 |
DW Advances and down payments received on current orders | 926.00 | 623.00 | | 926.00 |
DX Trade payables and related accounts | 148 939.00 | 124 131.00 | | 148 939.00 |
DY Tax and social security liabilities | 74 198.00 | 70 122.00 | | 74 198.00 |
EC TOTAL (IV) | 276 411.00 | 233 587.00 | | 276 411.00 |
EE Grand total (I to V) | 531 098.00 | 462 229.00 | | 531 098.00 |
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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 | 893 990.00 | | 893 990.00 | 893 990.00 |
FG Production sold - services | 443 810.00 | | 443 810.00 | 443 810.00 |
FJ Net sales | 1 337 800.00 | | 1 337 800.00 | 1 337 800.00 |
FO Operating subsidies | | | 7 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 318.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 352 873.00 | |
FS Purchases of goods (including customs duties) | | | 631 468.00 | |
FT Inventory change (goods) | | | 8 271.00 | |
FU Purchases of raw materials and other supplies | | | 157.00 | |
FW Other purchases and external expenses | | | 128 010.00 | |
FX Taxes, duties, and similar payments | | | 15 248.00 | |
FY Salaries and Wages | | | 307 218.00 | |
FZ Social Security Contributions | | | 96 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 971.00 | |
GE Other Expenses | | | 65 362.00 | |
GF Total Operating Expenses (II) | | | 1 271 551.00 | |
GG - OPERATING RESULT (I - II) | | | 81 322.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 942.00 | |
GU Total financial expenses (VI) | | | 2 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | 4.00 | | 49.00 |
HD Total exceptional income (VII) | 49.00 | 4.00 | | 49.00 |
HE Exceptional expenses on management operations | 286.00 | 1 406.00 | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | 1 406.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | -1 401.00 | | -237.00 |
HK Income tax | 17 099.00 | 7 501.00 | | 17 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 923.00 | 1 210 461.00 | | 1 352 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 878.00 | 1 162 494.00 | | 1 291 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 045.00 | 47 967.00 | | 61 045.00 |
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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 | 269 217.00 | | 42 059.00 | 269 217.00 |
I3 DECREASES Total Financial Fixed Assets | -250.00 | | 3 543.00 | -250.00 |
I4 DECREASES Grand Total | -250.00 | 2 363.00 | 309 162.00 | -250.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 363.00 | 305 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 924.00 | | 42 059.00 | 265 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 293.00 | | | 3 293.00 |
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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 | 203 617.00 | 14 246.00 | 2 363.00 | 203 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 617.00 | 14 246.00 | 2 363.00 | 203 617.00 |
