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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 215 000.00 | 17 296.00 | 197 704.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 47 808.00 | 26 436.00 | 21 372.00 | 47 808.00 |
AT Other tangible assets | 253 221.00 | 30 046.00 | 223 175.00 | 253 221.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 531 469.00 | 73 778.00 | 457 692.00 | 531 469.00 |
BT Goods | 37 060.00 | 4 480.00 | 32 580.00 | 37 060.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 60 756.00 | 532.00 | 60 224.00 | 60 756.00 |
BZ Other receivables | 25 599.00 | | 25 599.00 | 25 599.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 105 726.00 | | 105 726.00 | 105 726.00 |
CH Prepaid expenses | 2 091.00 | | 2 091.00 | 2 091.00 |
CJ TOTAL (II) | 231 933.00 | 5 012.00 | 226 921.00 | 231 933.00 |
CO Grand total (0 to V) | 763 402.00 | 78 790.00 | 684 612.00 | 763 402.00 |
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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) | 2 263.00 | 2 263.00 | | 2 263.00 |
DG Other reserves | 391 686.00 | 383 104.00 | | 391 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 316.00 | 8 582.00 | | 26 316.00 |
DL TOTAL (I) | 427 887.00 | 401 572.00 | | 427 887.00 |
DU Loans and Debts from Credit Institutions (3) | 189 290.00 | 129 936.00 | | 189 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 37 624.00 | 29 614.00 | | 37 624.00 |
DY Tax and social security liabilities | 28 423.00 | 16 833.00 | | 28 423.00 |
EA Other liabilities | 388.00 | | | 388.00 |
EC TOTAL (IV) | 256 725.00 | 177 383.00 | | 256 725.00 |
EE Grand total (I to V) | 684 612.00 | 578 955.00 | | 684 612.00 |
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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 | 376 480.00 | | 376 480.00 | 376 480.00 |
FG Production sold - services | 145 898.00 | | 145 898.00 | 145 898.00 |
FJ Net sales | 522 377.00 | | 522 377.00 | 522 377.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 476.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 534 991.00 | |
FS Purchases of goods (including customs duties) | | | 274 718.00 | |
FT Inventory change (goods) | | | 3 125.00 | |
FW Other purchases and external expenses | | | 52 348.00 | |
FX Taxes, duties, and similar payments | | | 13 858.00 | |
FY Salaries and Wages | | | 125 463.00 | |
FZ Social Security Contributions | | | 15 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 279.00 | |
GE Other Expenses | | | 853.00 | |
GF Total Operating Expenses (II) | | | 512 800.00 | |
GG - OPERATING RESULT (I - II) | | | 22 191.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 661.00 | |
GO Net income from sales of marketable securities | | | 7 719.00 | |
GP Total financial income (V) | | | 8 382.00 | |
GR Interest and similar expenses | | | 2 248.00 | |
GU Total financial expenses (VI) | | | 2 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 167.00 | | | 1 167.00 |
HD Total exceptional income (VII) | 1 167.00 | | | 1 167.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 1 120.00 | 16 563.00 | | 1 120.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | 16 563.00 | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | -16 563.00 | | -133.00 |
HK Income tax | 1 876.00 | -140.00 | | 1 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 540.00 | 556 662.00 | | 544 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 224.00 | 548 080.00 | | 518 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 316.00 | 8 582.00 | | 26 316.00 |
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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 | 334 705.00 | | 198 754.00 | 334 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440.00 | |
I4 DECREASES Grand Total | | 1 990.00 | 531 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 990.00 | 531 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 265.00 | | 198 754.00 | 334 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440.00 | | | 440.00 |
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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 | 50 777.00 | 23 871.00 | 870.00 | 50 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 777.00 | 23 871.00 | 870.00 | 50 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 230.00 | 3 000.00 | 750.00 | 2 230.00 |
6T Receivables | 1 103.00 | 278.00 | 849.00 | 1 103.00 |
7B Total provisions for depreciation | 3 333.00 | 3 278.00 | 1 599.00 | 3 333.00 |
7C Grand total | 3 333.00 | 3 278.00 | 1 599.00 | 3 333.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 599.00 | | |
