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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 951.00 | 3 951.00 | | 3 951.00 |
AR Technical installations, industrial equipment and tools | 49 057.00 | 30 962.00 | 18 095.00 | 49 057.00 |
AT Other tangible assets | 91 557.00 | 47 249.00 | 44 308.00 | 91 557.00 |
BH Other financial assets | 5 583.00 | | 5 583.00 | 5 583.00 |
BJ TOTAL (I) | 150 148.00 | 82 162.00 | 67 986.00 | 150 148.00 |
BT Goods | 177 825.00 | | 177 825.00 | 177 825.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 88 020.00 | 38 000.00 | 50 020.00 | 88 020.00 |
BZ Other receivables | 27 690.00 | | 27 690.00 | 27 690.00 |
CF Cash and cash equivalents | 26 077.00 | | 26 077.00 | 26 077.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 320 958.00 | 38 000.00 | 282 958.00 | 320 958.00 |
CO Grand total (0 to V) | 471 106.00 | 120 162.00 | 350 944.00 | 471 106.00 |
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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 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 261 555.00 | 237 027.00 | | 261 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 387.00 | 24 528.00 | | 23 387.00 |
DK Regulated provisions | -112.00 | | | -112.00 |
DL TOTAL (I) | 294 730.00 | 271 455.00 | | 294 730.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | 9 894.00 | | 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 725.00 | | 224.00 |
DX Trade payables and related accounts | 37 173.00 | 30 187.00 | | 37 173.00 |
DY Tax and social security liabilities | 14 581.00 | 35 763.00 | | 14 581.00 |
EA Other liabilities | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 56 215.00 | 80 569.00 | | 56 215.00 |
EE Grand total (I to V) | 350 944.00 | 352 023.00 | | 350 944.00 |
EI Including equity loans | 224.00 | | | 224.00 |
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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 | 453 976.00 | | 453 976.00 | 453 976.00 |
FG Production sold - services | 97 459.00 | | 97 459.00 | 97 459.00 |
FJ Net sales | 551 435.00 | | 551 435.00 | 551 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 882.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 564 323.00 | |
FS Purchases of goods (including customs duties) | | | 198 292.00 | |
FT Inventory change (goods) | | | -46 842.00 | |
FW Other purchases and external expenses | | | 279 876.00 | |
FX Taxes, duties, and similar payments | | | 2 913.00 | |
FY Salaries and Wages | | | 70 404.00 | |
FZ Social Security Contributions | | | 12 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 329.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 538 218.00 | |
GG - OPERATING RESULT (I - II) | | | 26 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 143.00 | 1 403.00 | | 30 143.00 |
HD Total exceptional income (VII) | 30 143.00 | 1 403.00 | | 30 143.00 |
HE Exceptional expenses on management operations | 32 812.00 | | | 32 812.00 |
HH Total exceptional expenses (VIII) | 32 812.00 | | | 32 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 669.00 | 1 403.00 | | -2 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 466.00 | 472 072.00 | | 594 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 079.00 | 447 544.00 | | 571 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 387.00 | 24 528.00 | | 23 387.00 |
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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 | 128 949.00 | | 21 199.00 | 128 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 583.00 | |
I4 DECREASES Grand Total | | | 150 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 366.00 | | 21 199.00 | 123 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 583.00 | | | 5 583.00 |
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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 | 60 833.00 | 21 329.00 | | 60 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 833.00 | 21 329.00 | | 60 833.00 |
