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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 | 7 195.00 | 704.00 | 6 491.00 | 7 195.00 |
AP Buildings | 64 923.00 | 5 471.00 | 59 452.00 | 64 923.00 |
AR Technical installations, industrial equipment and tools | 7 565.00 | 1 291.00 | 6 274.00 | 7 565.00 |
AT Other tangible assets | 4 079.00 | 2 723.00 | 1 356.00 | 4 079.00 |
BH Other financial assets | 1 252.00 | | 1 252.00 | 1 252.00 |
BJ TOTAL (I) | 85 014.00 | 10 189.00 | 74 825.00 | 85 014.00 |
BL Raw materials, supplies | 158 332.00 | | 158 332.00 | 158 332.00 |
BN Goods in progress | 90 835.00 | | 90 835.00 | 90 835.00 |
BX Customers and related accounts | 145 960.00 | 2 814.00 | 143 146.00 | 145 960.00 |
BZ Other receivables | 11 163.00 | | 11 163.00 | 11 163.00 |
CF Cash and cash equivalents | 35 623.00 | | 35 623.00 | 35 623.00 |
CH Prepaid expenses | 2 179.00 | | 2 179.00 | 2 179.00 |
CJ TOTAL (II) | 444 093.00 | 2 814.00 | 441 278.00 | 444 093.00 |
CO Grand total (0 to V) | 529 106.00 | 13 003.00 | 516 103.00 | 529 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DH Retained earnings | 98 411.00 | 213 081.00 | | 98 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 468.00 | 25 330.00 | | 26 468.00 |
DL TOTAL (I) | 155 064.00 | 268 596.00 | | 155 064.00 |
DQ Provisions for Expenses | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 86 498.00 | 200 825.00 | | 86 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 294.00 | 66 329.00 | | 56 294.00 |
DX Trade payables and related accounts | 74 060.00 | 65 755.00 | | 74 060.00 |
DY Tax and social security liabilities | 41 030.00 | 36 474.00 | | 41 030.00 |
EA Other liabilities | 95 157.00 | 126 350.00 | | 95 157.00 |
EC TOTAL (IV) | 353 039.00 | 495 733.00 | | 353 039.00 |
EE Grand total (I to V) | 516 103.00 | 764 329.00 | | 516 103.00 |
EG Accrued income and payables due within one year | | 294 909.00 | | |
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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 | 283 501.00 | 399 766.00 | 683 267.00 | 283 501.00 |
FG Production sold - services | 243 911.00 | | 243 911.00 | 243 911.00 |
FJ Net sales | 527 412.00 | 399 766.00 | 927 178.00 | 527 412.00 |
FM Inventory production | | | -66 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 256.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 872 628.00 | |
FU Purchases of raw materials and other supplies | | | 380 452.00 | |
FV Inventory change (raw materials and supplies) | | | -27 425.00 | |
FW Other purchases and external expenses | | | 224 965.00 | |
FX Taxes, duties, and similar payments | | | 6 595.00 | |
FY Salaries and Wages | | | 188 715.00 | |
FZ Social Security Contributions | | | 57 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 814.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 847 522.00 | |
GG - OPERATING RESULT (I - II) | | | 25 106.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 650.00 | 15 643.00 | | 9 650.00 |
HD Total exceptional income (VII) | 9 650.00 | 15 643.00 | | 9 650.00 |
HE Exceptional expenses on management operations | 3 040.00 | 13 825.00 | | 3 040.00 |
HF Exceptional expenses on capital transactions | | 689.00 | | |
HH Total exceptional expenses (VIII) | 3 040.00 | 14 514.00 | | 3 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 610.00 | 1 129.00 | | 6 610.00 |
HK Income tax | 4 671.00 | 4 478.00 | | 4 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 279.00 | 599 246.00 | | 882 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 811.00 | 573 916.00 | | 855 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 468.00 | 25 330.00 | | 26 468.00 |
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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 | 36 343.00 | 5 486.00 | 31 640.00 | 36 343.00 |
PE DEPRECIATION Total including other intangible assets | 4 419.00 | 192.00 | 3 907.00 | 4 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 924.00 | 5 294.00 | 27 733.00 | 31 924.00 |
