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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 915.00 | 5 180.00 | 4 735.00 | 9 915.00 |
AR Technical installations, industrial equipment and tools | 152 717.00 | 132 866.00 | 19 851.00 | 152 717.00 |
AT Other tangible assets | 283 136.00 | 150 648.00 | 132 488.00 | 283 136.00 |
BF Loans | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 459 972.00 | 288 694.00 | 171 278.00 | 459 972.00 |
BL Raw materials, supplies | 7 511.00 | | 7 511.00 | 7 511.00 |
BN Goods in progress | 225 863.00 | | 225 863.00 | 225 863.00 |
BX Customers and related accounts | 104 779.00 | | 104 779.00 | 104 779.00 |
BZ Other receivables | 23 438.00 | | 23 438.00 | 23 438.00 |
CD Marketable securities | 540.00 | | 540.00 | 540.00 |
CF Cash and cash equivalents | 17 063.00 | | 17 063.00 | 17 063.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 380 202.00 | | 380 202.00 | 380 202.00 |
CO Grand total (0 to V) | 840 174.00 | 288 694.00 | 551 481.00 | 840 174.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 33 320.00 | | | 33 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 358.00 | | | 31 358.00 |
DJ Investment subsidies | 202.00 | | | 202.00 |
DL TOTAL (I) | 73 680.00 | | | 73 680.00 |
DU Loans and Debts from Credit Institutions (3) | 118 892.00 | | | 118 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 035.00 | | | 2 035.00 |
DW Advances and down payments received on current orders | 139 019.00 | | | 139 019.00 |
DX Trade payables and related accounts | 106 657.00 | | | 106 657.00 |
DY Tax and social security liabilities | 111 197.00 | | | 111 197.00 |
EC TOTAL (IV) | 477 800.00 | | | 477 800.00 |
EE Grand total (I to V) | 551 481.00 | | | 551 481.00 |
EG Accrued income and payables due within one year | 399 319.00 | | | 399 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 223 904.00 | | 1 223 904.00 | 1 223 904.00 |
FJ Net sales | 1 223 904.00 | | 1 223 904.00 | 1 223 904.00 |
FM Inventory production | | | 15 099.00 | |
FO Operating subsidies | | | 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 960.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 249 897.00 | |
FU Purchases of raw materials and other supplies | | | 343 068.00 | |
FV Inventory change (raw materials and supplies) | | | -221.00 | |
FW Other purchases and external expenses | | | 248 614.00 | |
FX Taxes, duties, and similar payments | | | 10 323.00 | |
FY Salaries and Wages | | | 427 459.00 | |
FZ Social Security Contributions | | | 133 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 885.00 | |
GE Other Expenses | | | 7 529.00 | |
GF Total Operating Expenses (II) | | | 1 215 770.00 | |
GG - OPERATING RESULT (I - II) | | | 34 127.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 295.00 | |
GU Total financial expenses (VI) | | | 1 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 4 299.00 | | | 4 299.00 |
HD Total exceptional income (VII) | 4 299.00 | | | 4 299.00 |
HE Exceptional expenses on management operations | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 046.00 | | | 4 046.00 |
HK Income tax | 5 519.00 | | | 5 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 196.00 | | | 1 254 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 838.00 | | | 1 222 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 358.00 | | | 31 358.00 |
HP References: Equipment leasing | 3 895.00 | | | 3 895.00 |
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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 | 421 941.00 | | 64 061.00 | 421 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 14 204.00 | |
I4 DECREASES Grand Total | | 26 030.00 | 459 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 000.00 | 445 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 708.00 | | 50 061.00 | 421 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234.00 | | 14 000.00 | 234.00 |
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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 | 268 809.00 | 45 885.00 | 26 000.00 | 268 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 809.00 | 45 885.00 | 26 000.00 | 268 809.00 |
