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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 951.00 | 3 951.00 | | 3 951.00 |
AR Technical installations, industrial equipment and tools | 36 117.00 | 24 991.00 | 11 127.00 | 36 117.00 |
AT Other tangible assets | 83 298.00 | 31 892.00 | 51 406.00 | 83 298.00 |
BH Other financial assets | 5 583.00 | | 5 583.00 | 5 583.00 |
BJ TOTAL (I) | 128 949.00 | 60 833.00 | 68 116.00 | 128 949.00 |
BT Goods | 130 983.00 | | 130 983.00 | 130 983.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 94 226.00 | 38 000.00 | 56 226.00 | 94 226.00 |
BZ Other receivables | 20 955.00 | | 20 955.00 | 20 955.00 |
CF Cash and cash equivalents | 41 607.00 | | 41 607.00 | 41 607.00 |
CH Prepaid expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
CJ TOTAL (II) | 291 916.00 | 38 000.00 | 253 916.00 | 291 916.00 |
CO Grand total (0 to V) | 420 865.00 | 98 833.00 | 322 032.00 | 420 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 237 027.00 | 211 909.00 | | 237 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 528.00 | 25 118.00 | | 24 528.00 |
DK Regulated provisions | -112.00 | | | -112.00 |
DL TOTAL (I) | 271 343.00 | 246 927.00 | | 271 343.00 |
DU Loans and Debts from Credit Institutions (3) | 9 894.00 | 21 737.00 | | 9 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725.00 | 4 228.00 | | 725.00 |
DX Trade payables and related accounts | 307.00 | 44.00 | | 307.00 |
DY Tax and social security liabilities | 35 763.00 | 26 039.00 | | 35 763.00 |
EA Other liabilities | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 50 689.00 | 56 049.00 | | 50 689.00 |
EE Grand total (I to V) | 322 032.00 | 302 976.00 | | 322 032.00 |
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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 | 382 420.00 | | 382 420.00 | 382 420.00 |
FG Production sold - services | 77 700.00 | | 77 700.00 | 77 700.00 |
FJ Net sales | 460 120.00 | | 460 120.00 | 460 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 487.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 470 622.00 | |
FS Purchases of goods (including customs duties) | | | 166 129.00 | |
FT Inventory change (goods) | | | -26 303.00 | |
FW Other purchases and external expenses | | | 228 529.00 | |
FX Taxes, duties, and similar payments | | | 3 001.00 | |
FY Salaries and Wages | | | 48 674.00 | |
FZ Social Security Contributions | | | 7 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 463.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 447 209.00 | |
GG - OPERATING RESULT (I - II) | | | 23 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 403.00 | 20 871.00 | | 1 403.00 |
HB Exceptional income from capital transactions | | 12 100.00 | | |
HD Total exceptional income (VII) | 1 403.00 | 32 971.00 | | 1 403.00 |
HE Exceptional expenses on management operations | | 914.00 | | |
HF Exceptional expenses on capital transactions | | 10 251.00 | | |
HH Total exceptional expenses (VIII) | | 11 165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 403.00 | 21 806.00 | | 1 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 072.00 | 510 368.00 | | 472 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 544.00 | 485 249.00 | | 447 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 528.00 | 25 118.00 | | 24 528.00 |
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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 | 118 648.00 | | 10 301.00 | 118 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 583.00 | |
I4 DECREASES Grand Total | | | 128 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 065.00 | | 10 301.00 | 113 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 583.00 | | | 5 583.00 |
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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 | 41 370.00 | 19 463.00 | | 41 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 370.00 | 19 463.00 | | 41 370.00 |
