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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 | 21 733.00 | 15 229.00 | 6 504.00 | 21 733.00 |
AT Other tangible assets | 32 823.00 | 28 170.00 | 4 653.00 | 32 823.00 |
BH Other financial assets | 365.00 | | 365.00 | 365.00 |
BJ TOTAL (I) | 54 922.00 | 43 400.00 | 11 522.00 | 54 922.00 |
BL Raw materials, supplies | 21 159.00 | | 21 159.00 | 21 159.00 |
BN Goods in progress | 58 212.00 | | 58 212.00 | 58 212.00 |
BX Customers and related accounts | 47 040.00 | | 47 040.00 | 47 040.00 |
BZ Other receivables | 11 742.00 | | 11 742.00 | 11 742.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 129 167.00 | | 129 167.00 | 129 167.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 267 409.00 | | 267 409.00 | 267 409.00 |
CO Grand total (0 to V) | 322 330.00 | 43 400.00 | 278 931.00 | 322 330.00 |
CP Shares due in less than one year | 365.00 | | | 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 127 346.00 | 121 676.00 | | 127 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 416.00 | 5 670.00 | | 20 416.00 |
DL TOTAL (I) | 156 012.00 | 135 596.00 | | 156 012.00 |
DU Loans and Debts from Credit Institutions (3) | 40 403.00 | 14 495.00 | | 40 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 155.00 | | |
DX Trade payables and related accounts | 52 608.00 | 30 015.00 | | 52 608.00 |
DY Tax and social security liabilities | 29 907.00 | 8 275.00 | | 29 907.00 |
EA Other liabilities | | 4 720.00 | | |
EC TOTAL (IV) | 122 918.00 | 68 658.00 | | 122 918.00 |
EE Grand total (I to V) | 278 931.00 | 204 255.00 | | 278 931.00 |
EG Accrued income and payables due within one year | 88 283.00 | 68 658.00 | | 88 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 375 398.00 | | 375 398.00 | 375 398.00 |
FJ Net sales | 375 398.00 | | 375 398.00 | 375 398.00 |
FM Inventory production | | | -11 913.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 365 287.00 | |
FU Purchases of raw materials and other supplies | | | 106 269.00 | |
FV Inventory change (raw materials and supplies) | | | -3 034.00 | |
FW Other purchases and external expenses | | | 159 952.00 | |
FX Taxes, duties, and similar payments | | | 3 513.00 | |
FY Salaries and Wages | | | 71 101.00 | |
FZ Social Security Contributions | | | 18 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 365.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 361 122.00 | |
GG - OPERATING RESULT (I - II) | | | 4 164.00 | |
GK Income from other securities and fixed asset receivables | | | 6 243.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 6 331.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 242.00 | | | 26 242.00 |
HD Total exceptional income (VII) | 26 242.00 | | | 26 242.00 |
HE Exceptional expenses on management operations | 250.00 | 1 038.00 | | 250.00 |
HF Exceptional expenses on capital transactions | 11 988.00 | | | 11 988.00 |
HH Total exceptional expenses (VIII) | 12 238.00 | 1 038.00 | | 12 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 004.00 | -1 038.00 | | 14 004.00 |
HK Income tax | 3 513.00 | 1 365.00 | | 3 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 859.00 | 259 677.00 | | 397 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 443.00 | 254 006.00 | | 377 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 416.00 | 5 670.00 | | 20 416.00 |
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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 | 71 832.00 | | 17 750.00 | 71 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365.00 | |
I4 DECREASES Grand Total | | 34 661.00 | 54 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 661.00 | 54 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 467.00 | | 17 750.00 | 71 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365.00 | | | 365.00 |
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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 | 61 707.00 | 4 365.00 | 22 673.00 | 61 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 707.00 | 4 365.00 | 22 673.00 | 61 707.00 |
