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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 208.00 | 28 208.00 | | 28 208.00 |
AR Technical installations, industrial equipment and tools | 2 180 586.00 | 842 274.00 | 1 338 313.00 | 2 180 586.00 |
AT Other tangible assets | 1 085 961.00 | 421 736.00 | 664 225.00 | 1 085 961.00 |
BD Other fixed assets | 865.00 | | 865.00 | 865.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 3 296 610.00 | 1 292 218.00 | 2 004 392.00 | 3 296 610.00 |
BP Services in progress | 167 433.00 | | 167 433.00 | 167 433.00 |
BV Advances and down payments on orders | 48 360.00 | | 48 360.00 | 48 360.00 |
BZ Other receivables | 109 451.00 | | 109 451.00 | 109 451.00 |
CD Marketable securities | 120 863.00 | | 120 863.00 | 120 863.00 |
CF Cash and cash equivalents | 5 017.00 | | 5 017.00 | 5 017.00 |
CH Prepaid expenses | 18 238.00 | | 18 238.00 | 18 238.00 |
CJ TOTAL (II) | 469 363.00 | | 469 363.00 | 469 363.00 |
CO Grand total (0 to V) | 3 765 973.00 | 1 292 218.00 | 2 473 755.00 | 3 765 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 1 272 295.00 | | | 1 272 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 126.00 | | | 465 126.00 |
DL TOTAL (I) | 1 747 321.00 | | | 1 747 321.00 |
DQ Provisions for Expenses | 37 254.00 | | | 37 254.00 |
DR TOTAL (IV) | 37 254.00 | | | 37 254.00 |
DU Loans and Debts from Credit Institutions (3) | 317 709.00 | | | 317 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 995.00 | | | 136 995.00 |
DX Trade payables and related accounts | 158 226.00 | | | 158 226.00 |
DY Tax and social security liabilities | 76 249.00 | | | 76 249.00 |
EC TOTAL (IV) | 689 180.00 | | | 689 180.00 |
EE Grand total (I to V) | 2 473 755.00 | | | 2 473 755.00 |
EG Accrued income and payables due within one year | 604 628.00 | | | 604 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 405.00 | | | 14 405.00 |
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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 | 638 083.00 | | 638 083.00 | 638 083.00 |
FD Production sold - goods | 3 227 999.00 | | 3 227 999.00 | 3 227 999.00 |
FJ Net sales | 3 866 082.00 | | 3 866 082.00 | 3 866 082.00 |
FM Inventory production | | | 48 272.00 | |
FN Capitalized production | | | 212 035.00 | |
FO Operating subsidies | | | 17 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 289.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 230 770.00 | |
FS Purchases of goods (including customs duties) | | | 538 854.00 | |
FU Purchases of raw materials and other supplies | | | 558 493.00 | |
FV Inventory change (raw materials and supplies) | | | 1 754.00 | |
FW Other purchases and external expenses | | | 857 335.00 | |
FX Taxes, duties, and similar payments | | | 33 969.00 | |
FY Salaries and Wages | | | 788 412.00 | |
FZ Social Security Contributions | | | 58 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 254.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 3 345 386.00 | |
GG - OPERATING RESULT (I - II) | | | 885 384.00 | |
GK Income from other securities and fixed asset receivables | | | 182.00 | |
GL Other interest and similar income | | | 1 301.00 | |
GP Total financial income (V) | | | 1 483.00 | |
GR Interest and similar expenses | | | 7 076.00 | |
GU Total financial expenses (VI) | | | 7 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 879 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 542.00 | | | 5 542.00 |
A2 TOTAL ASSETS | 909.00 | | | 909.00 |
HA Exceptional income from management transactions | 976.00 | | | 976.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 976.00 | | | 18 976.00 |
HE Exceptional expenses on management operations | 5 131.00 | | | 5 131.00 |
HF Exceptional expenses on capital transactions | 41 114.00 | | | 41 114.00 |
HG Exceptional depreciation and provisions | 207 966.00 | | | 207 966.00 |
HH Total exceptional expenses (VIII) | 254 211.00 | | | 254 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235 235.00 | | | -235 235.00 |
HK Income tax | 179 430.00 | | | 179 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 251 229.00 | | | 4 251 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 786 103.00 | | | 3 786 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 126.00 | | | 465 126.00 |
HP References: Equipment leasing | 130 120.00 | | | 130 120.00 |
