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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 658.00 | 1 658.00 | | 1 658.00 |
AR Technical installations, industrial equipment and tools | 85 687.00 | 82 096.00 | 3 591.00 | 85 687.00 |
AT Other tangible assets | 72 526.00 | 60 831.00 | 11 695.00 | 72 526.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 166 548.00 | 144 585.00 | 21 963.00 | 166 548.00 |
BL Raw materials, supplies | 29 180.00 | | 29 180.00 | 29 180.00 |
BN Goods in progress | 4 771.00 | | 4 771.00 | 4 771.00 |
BX Customers and related accounts | 22 255.00 | | 22 255.00 | 22 255.00 |
BZ Other receivables | 1 536.00 | | 1 536.00 | 1 536.00 |
CF Cash and cash equivalents | 115 929.00 | | 115 929.00 | 115 929.00 |
CJ TOTAL (II) | 173 671.00 | | 173 671.00 | 173 671.00 |
CO Grand total (0 to V) | 340 218.00 | 144 585.00 | 195 634.00 | 340 218.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 109 789.00 | 83 988.00 | | 109 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 670.00 | 25 800.00 | | 17 670.00 |
DL TOTAL (I) | 143 959.00 | 126 289.00 | | 143 959.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 035.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 578.00 | 2 539.00 | | 4 578.00 |
DW Advances and down payments received on current orders | 492.00 | 492.00 | | 492.00 |
DX Trade payables and related accounts | 20 567.00 | 10 791.00 | | 20 567.00 |
DY Tax and social security liabilities | 26 034.00 | 27 242.00 | | 26 034.00 |
EC TOTAL (IV) | 51 674.00 | 42 101.00 | | 51 674.00 |
EE Grand total (I to V) | 195 633.00 | 168 390.00 | | 195 633.00 |
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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 | 72 633.00 | | 72 633.00 | 72 633.00 |
FD Production sold - goods | 287 321.00 | 15 711.00 | 303 033.00 | 287 321.00 |
FG Production sold - services | 8 652.00 | | 8 652.00 | 8 652.00 |
FJ Net sales | 368 607.00 | 15 711.00 | 384 319.00 | 368 607.00 |
FM Inventory production | | | -871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 766.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 385 227.00 | |
FU Purchases of raw materials and other supplies | | | 104 383.00 | |
FV Inventory change (raw materials and supplies) | | | -3 056.00 | |
FW Other purchases and external expenses | | | 92 514.00 | |
FX Taxes, duties, and similar payments | | | 9 238.00 | |
FY Salaries and Wages | | | 96 998.00 | |
FZ Social Security Contributions | | | 59 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 267.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 366 523.00 | |
GG - OPERATING RESULT (I - II) | | | 18 703.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 170.00 | 4 000.00 | | 170.00 |
HD Total exceptional income (VII) | 170.00 | 4 000.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170.00 | 4 000.00 | | 170.00 |
HK Income tax | 1 319.00 | | | 1 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 527.00 | 453 584.00 | | 385 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 857.00 | 427 784.00 | | 367 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 670.00 | 25 800.00 | | 17 670.00 |
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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 | 172 733.00 | 6 268.00 | 34 416.00 | 172 733.00 |
PE DEPRECIATION Total including other intangible assets | 2 407.00 | | 749.00 | 2 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 327.00 | 6 268.00 | 33 667.00 | 170 327.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
VS Prepaid expenses | 23 791.00 | 23 791.00 | | 23 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 391.00 | 23 791.00 | 6 600.00 | 30 391.00 |
