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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 75 521.00 | 71 560.00 | 3 962.00 | 75 521.00 |
AT Other tangible assets | 16 186.00 | 10 756.00 | 5 430.00 | 16 186.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 97 458.00 | 82 316.00 | 15 142.00 | 97 458.00 |
BL Raw materials, supplies | 31 612.00 | 3 332.00 | 28 280.00 | 31 612.00 |
BR Intermediate and finished products | 40 641.00 | | 40 641.00 | 40 641.00 |
BX Customers and related accounts | 53 750.00 | 5 080.00 | 48 671.00 | 53 750.00 |
BZ Other receivables | 275 791.00 | | 275 791.00 | 275 791.00 |
CF Cash and cash equivalents | 6 069.00 | | 6 069.00 | 6 069.00 |
CJ TOTAL (II) | 407 864.00 | 8 412.00 | 399 452.00 | 407 864.00 |
CO Grand total (0 to V) | 505 322.00 | 90 728.00 | 414 594.00 | 505 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 154.00 | 25 154.00 | | 25 154.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 169 381.00 | 169 381.00 | | 169 381.00 |
DH Retained earnings | 129 716.00 | 89 882.00 | | 129 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 155.00 | 39 834.00 | | 16 155.00 |
DL TOTAL (I) | 344 217.00 | 328 062.00 | | 344 217.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 354.00 | | |
DX Trade payables and related accounts | 48 420.00 | 140 004.00 | | 48 420.00 |
DY Tax and social security liabilities | 19 413.00 | 27 341.00 | | 19 413.00 |
EA Other liabilities | 2 545.00 | | | 2 545.00 |
EC TOTAL (IV) | 70 377.00 | 167 699.00 | | 70 377.00 |
EE Grand total (I to V) | 414 594.00 | 499 761.00 | | 414 594.00 |
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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 | 134 072.00 | | 134 072.00 | 134 072.00 |
FD Production sold - goods | 228 727.00 | | 228 727.00 | 228 727.00 |
FG Production sold - services | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 367 299.00 | | 367 299.00 | 367 299.00 |
FM Inventory production | | | 3 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 094.00 | |
FQ Other income | | | 726.00 | |
FR Total operating income (I) | | | 377 836.00 | |
FS Purchases of goods (including customs duties) | | | 73 343.00 | |
FU Purchases of raw materials and other supplies | | | 55 744.00 | |
FV Inventory change (raw materials and supplies) | | | 5 636.00 | |
FW Other purchases and external expenses | | | 160 696.00 | |
FX Taxes, duties, and similar payments | | | 10 474.00 | |
FY Salaries and Wages | | | 33 817.00 | |
FZ Social Security Contributions | | | 11 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 358 370.00 | |
GG - OPERATING RESULT (I - II) | | | 19 466.00 | |
GL Other interest and similar income | | | 449.00 | |
GP Total financial income (V) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 190.00 | 2 453.00 | | 1 190.00 |
HB Exceptional income from capital transactions | 1 001.00 | 2.00 | | 1 001.00 |
HD Total exceptional income (VII) | 2 190.00 | 2 455.00 | | 2 190.00 |
HE Exceptional expenses on management operations | 570.00 | 970.00 | | 570.00 |
HH Total exceptional expenses (VIII) | 570.00 | 970.00 | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 620.00 | 1 486.00 | | 1 620.00 |
HK Income tax | 5 381.00 | 18 972.00 | | 5 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 476.00 | 495 967.00 | | 380 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 321.00 | 456 133.00 | | 364 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 155.00 | 39 834.00 | | 16 155.00 |
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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 | 100 206.00 | | 3 069.00 | 100 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 126.00 | 5 750.00 | |
I4 DECREASES Grand Total | | 5 817.00 | 97 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 691.00 | 91 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 330.00 | | 3 069.00 | 94 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 876.00 | | | 5 876.00 |
