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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 952.00 | 341.00 | 610.00 | 952.00 |
AR Technical installations, industrial equipment and tools | 229 524.00 | 186 037.00 | 43 487.00 | 229 524.00 |
AT Other tangible assets | 24 722.00 | 17 603.00 | 7 119.00 | 24 722.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 264 199.00 | 203 982.00 | 60 217.00 | 264 199.00 |
BT Goods | 115 500.00 | | 115 500.00 | 115 500.00 |
BX Customers and related accounts | 36 342.00 | | 36 342.00 | 36 342.00 |
BZ Other receivables | 13 880.00 | | 13 880.00 | 13 880.00 |
CF Cash and cash equivalents | 351 574.00 | | 351 574.00 | 351 574.00 |
CH Prepaid expenses | 9 416.00 | | 9 416.00 | 9 416.00 |
CJ TOTAL (II) | 526 714.00 | | 526 714.00 | 526 714.00 |
CO Grand total (0 to V) | 790 913.00 | 203 982.00 | 586 931.00 | 790 913.00 |
CU Other investments | | | | |
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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 |
DH Retained earnings | 241 785.00 | 211 330.00 | | 241 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 982.00 | 60 455.00 | | 60 982.00 |
DL TOTAL (I) | 335 767.00 | 304 785.00 | | 335 767.00 |
DU Loans and Debts from Credit Institutions (3) | 30 941.00 | 53 061.00 | | 30 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 675.00 | 14 690.00 | | 44 675.00 |
DX Trade payables and related accounts | 113 845.00 | 117 881.00 | | 113 845.00 |
DY Tax and social security liabilities | 61 671.00 | 71 232.00 | | 61 671.00 |
EA Other liabilities | 30.00 | 199.00 | | 30.00 |
EC TOTAL (IV) | 251 164.00 | 257 063.00 | | 251 164.00 |
EE Grand total (I to V) | 586 931.00 | 561 848.00 | | 586 931.00 |
EG Accrued income and payables due within one year | | 257 063.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53 061.00 | | |
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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 | 520 526.00 | | 520 526.00 | 520 526.00 |
FG Production sold - services | 826 766.00 | | 826 766.00 | 826 766.00 |
FJ Net sales | 1 347 293.00 | | 1 347 293.00 | 1 347 293.00 |
FO Operating subsidies | | | 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 678.00 | |
FQ Other income | | | 1 461.00 | |
FR Total operating income (I) | | | 1 356 120.00 | |
FS Purchases of goods (including customs duties) | | | 427 426.00 | |
FT Inventory change (goods) | | | 7 481.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 322 766.00 | |
FX Taxes, duties, and similar payments | | | 7 525.00 | |
FY Salaries and Wages | | | 331 477.00 | |
FZ Social Security Contributions | | | 122 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 454.00 | |
GE Other Expenses | | | 796.00 | |
GF Total Operating Expenses (II) | | | 1 266 885.00 | |
GG - OPERATING RESULT (I - II) | | | 89 235.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 441.00 | |
GU Total financial expenses (VI) | | | 2 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 280.00 | | | 3 280.00 |
HE Exceptional expenses on management operations | | 95.00 | | |
HH Total exceptional expenses (VIII) | 8 774.00 | 95.00 | | 8 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 494.00 | -95.00 | | -5 494.00 |
HK Income tax | 20 554.00 | 16 569.00 | | 20 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 638.00 | 1 382 093.00 | | 1 359 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 655.00 | 1 321 637.00 | | 1 298 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 982.00 | 60 455.00 | | 60 982.00 |
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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 | 279 381.00 | 6 045.00 | 21 226.00 | 279 381.00 |
PE DEPRECIATION Total including other intangible assets | 270 306.00 | 6 045.00 | 21 151.00 | 270 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 075.00 | | 75.00 | 9 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5.00 | | 5.00 | 5.00 |
