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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 | 34 994.00 | 17 415.00 | 17 579.00 | 34 994.00 |
AT Other tangible assets | 57 808.00 | 24 469.00 | 33 340.00 | 57 808.00 |
BH Other financial assets | 5 666.00 | | 5 666.00 | 5 666.00 |
BJ TOTAL (I) | 98 900.00 | 41 884.00 | 57 016.00 | 98 900.00 |
BN Goods in progress | 20 500.00 | | 20 500.00 | 20 500.00 |
BT Goods | 8 600.00 | | 8 600.00 | 8 600.00 |
BV Advances and down payments on orders | 16 860.00 | | 16 860.00 | 16 860.00 |
BX Customers and related accounts | 63 948.00 | | 63 948.00 | 63 948.00 |
BZ Other receivables | 98 319.00 | | 98 319.00 | 98 319.00 |
CF Cash and cash equivalents | 75 436.00 | | 75 436.00 | 75 436.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 283 761.00 | | 283 761.00 | 283 761.00 |
CO Grand total (0 to V) | 382 660.00 | 41 884.00 | 340 777.00 | 382 660.00 |
CR Shares due in more than one year | 68 915.00 | | | 68 915.00 |
CU Other investments | 431.00 | | 431.00 | 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 37 669.00 | | | 37 669.00 |
DH Retained earnings | 111 795.00 | | | 111 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 833.00 | | | 43 833.00 |
DL TOTAL (I) | 204 297.00 | | | 204 297.00 |
DU Loans and Debts from Credit Institutions (3) | 44 407.00 | | | 44 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713.00 | | | 713.00 |
DX Trade payables and related accounts | 33 784.00 | | | 33 784.00 |
DY Tax and social security liabilities | 57 577.00 | | | 57 577.00 |
EC TOTAL (IV) | 136 480.00 | | | 136 480.00 |
EE Grand total (I to V) | 340 777.00 | | | 340 777.00 |
EG Accrued income and payables due within one year | 107 223.00 | | | 107 223.00 |
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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 | 482 817.00 | | 482 817.00 | 482 817.00 |
FG Production sold - services | 66 329.00 | | 66 329.00 | 66 329.00 |
FJ Net sales | 549 146.00 | | 549 146.00 | 549 146.00 |
FM Inventory production | | | -9 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 037.00 | |
FR Total operating income (I) | | | 541 873.00 | |
FS Purchases of goods (including customs duties) | | | 141 561.00 | |
FT Inventory change (goods) | | | -1 400.00 | |
FW Other purchases and external expenses | | | 119 964.00 | |
FX Taxes, duties, and similar payments | | | 4 021.00 | |
FY Salaries and Wages | | | 155 852.00 | |
FZ Social Security Contributions | | | 51 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 373.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 487 583.00 | |
GG - OPERATING RESULT (I - II) | | | 54 290.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 218.00 | |
GU Total financial expenses (VI) | | | 1 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 037.00 | | | 2 037.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | | | 600.00 |
HK Income tax | 9 840.00 | | | 9 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 474.00 | | | 542 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 641.00 | | | 498 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 833.00 | | | 43 833.00 |
