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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 | 336.00 | 336.00 | | 336.00 |
AR Technical installations, industrial equipment and tools | 66 732.00 | 60 011.00 | 6 722.00 | 66 732.00 |
AT Other tangible assets | 78 672.00 | 74 403.00 | 4 269.00 | 78 672.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 150 841.00 | 134 751.00 | 16 090.00 | 150 841.00 |
BL Raw materials, supplies | 29 010.00 | | 29 010.00 | 29 010.00 |
BN Goods in progress | 81 050.00 | | 81 050.00 | 81 050.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 679 824.00 | | 679 824.00 | 679 824.00 |
BZ Other receivables | 46 334.00 | | 46 334.00 | 46 334.00 |
CD Marketable securities | 637.00 | | 637.00 | 637.00 |
CF Cash and cash equivalents | 45 171.00 | | 45 171.00 | 45 171.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 882 305.00 | | 882 305.00 | 882 305.00 |
CO Grand total (0 to V) | 1 033 146.00 | 134 751.00 | 898 395.00 | 1 033 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 88 185.00 | 69 107.00 | | 88 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 772.00 | 19 079.00 | | 1 772.00 |
DL TOTAL (I) | 122 958.00 | 121 185.00 | | 122 958.00 |
DU Loans and Debts from Credit Institutions (3) | 3 605.00 | 12 047.00 | | 3 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 482 838.00 | 419 988.00 | | 482 838.00 |
DY Tax and social security liabilities | 188 995.00 | 150 557.00 | | 188 995.00 |
EA Other liabilities | 1 017.00 | | | 1 017.00 |
EC TOTAL (IV) | 775 437.00 | 682 592.00 | | 775 437.00 |
EE Grand total (I to V) | 898 395.00 | 803 777.00 | | 898 395.00 |
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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 | 1 991 332.00 | | 1 991 332.00 | 1 991 332.00 |
FJ Net sales | 1 991 332.00 | | 1 991 332.00 | 1 991 332.00 |
FM Inventory production | | | 53 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 045 313.00 | |
FU Purchases of raw materials and other supplies | | | 388 371.00 | |
FV Inventory change (raw materials and supplies) | | | 1 390.00 | |
FW Other purchases and external expenses | | | 1 180 798.00 | |
FX Taxes, duties, and similar payments | | | 13 480.00 | |
FY Salaries and Wages | | | 281 740.00 | |
FZ Social Security Contributions | | | 163 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 778.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 039 176.00 | |
GG - OPERATING RESULT (I - II) | | | 6 137.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 939.00 | 2 824.00 | | 3 939.00 |
HH Total exceptional expenses (VIII) | 3 939.00 | 2 824.00 | | 3 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 939.00 | -2 824.00 | | -3 939.00 |
HK Income tax | | 2 558.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 045 313.00 | 1 773 001.00 | | 2 045 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 043 540.00 | 1 753 922.00 | | 2 043 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 772.00 | 19 079.00 | | 1 772.00 |
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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 | 145 121.00 | | 5 719.00 | 145 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 150 841.00 | |
IO DECREASES Total including other intangible assets | | | 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 336.00 | | | 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 685.00 | | 5 719.00 | 139 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 125 211.00 | 9 539.00 | | 125 211.00 |
CY DEPRECIATION Start-up, development, or research expenses | 336.00 | | | 336.00 |
PE DEPRECIATION Total including other intangible assets | | 336.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 125 211.00 | 9 203.00 | | 125 211.00 |
