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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 455.00 | 455.00 | | 455.00 |
AR Technical installations, industrial equipment and tools | 4 613.00 | 4 334.00 | 278.00 | 4 613.00 |
AT Other tangible assets | 128 989.00 | 72 657.00 | 56 332.00 | 128 989.00 |
BH Other financial assets | 3 529.00 | | 3 529.00 | 3 529.00 |
BJ TOTAL (I) | 137 588.00 | 77 448.00 | 60 140.00 | 137 588.00 |
BN Goods in progress | 204 829.00 | | 204 829.00 | 204 829.00 |
BX Customers and related accounts | 180 026.00 | | 180 026.00 | 180 026.00 |
BZ Other receivables | 16 678.00 | | 16 678.00 | 16 678.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 357 163.00 | | 357 163.00 | 357 163.00 |
CH Prepaid expenses | 3 864.00 | | 3 864.00 | 3 864.00 |
CJ TOTAL (II) | 762 582.00 | | 762 582.00 | 762 582.00 |
CO Grand total (0 to V) | 900 170.00 | 77 448.00 | 822 722.00 | 900 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DG Other reserves | 461 000.00 | 461 000.00 | | 461 000.00 |
DH Retained earnings | -15 082.00 | -24 713.00 | | -15 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 280.00 | 9 631.00 | | 10 280.00 |
DL TOTAL (I) | 466 260.00 | 455 979.00 | | 466 260.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 72 222.00 | 91 961.00 | | 72 222.00 |
DY Tax and social security liabilities | 103 715.00 | 85 097.00 | | 103 715.00 |
EA Other liabilities | 180 505.00 | 213 383.00 | | 180 505.00 |
EC TOTAL (IV) | 356 461.00 | 390 442.00 | | 356 461.00 |
EE Grand total (I to V) | 822 722.00 | 846 421.00 | | 822 722.00 |
EG Accrued income and payables due within one year | 356 461.00 | 390 442.00 | | 356 461.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 208 572.00 | |
FJ Net sales | | | 1 208 572.00 | |
FM Inventory production | | | -177 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 295.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 037 528.00 | |
FU Purchases of raw materials and other supplies | | | 176 238.00 | |
FW Other purchases and external expenses | | | 381 434.00 | |
FX Taxes, duties, and similar payments | | | 6 288.00 | |
FY Salaries and Wages | | | 305 440.00 | |
FZ Social Security Contributions | | | 127 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 207.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 023 595.00 | |
GG - OPERATING RESULT (I - II) | | | 13 933.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 3 075.00 | | 4 000.00 |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | 4 000.00 | 19 075.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 4 358.00 | 1 533.00 | | 4 358.00 |
HF Exceptional expenses on capital transactions | | 14 236.00 | | |
HH Total exceptional expenses (VIII) | 4 358.00 | 15 769.00 | | 4 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | 3 306.00 | | -358.00 |
HK Income tax | 3 325.00 | 738.00 | | 3 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 559.00 | 1 043 733.00 | | 1 041 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 278.00 | 1 034 101.00 | | 1 031 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 281.00 | 9 631.00 | | 10 281.00 |
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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 | 137 589.00 | | | 137 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 530.00 | |
I4 DECREASES Grand Total | | | 137 589.00 | |
IO DECREASES Total including other intangible assets | | | 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 456.00 | | | 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 603.00 | | | 133 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 530.00 | | | 3 530.00 |
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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 | 51 241.00 | 26 207.00 | | 51 241.00 |
PE DEPRECIATION Total including other intangible assets | 456.00 | | | 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 785.00 | 26 207.00 | | 50 785.00 |
