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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 | 10 844.00 | 3 320.00 | 7 524.00 | 10 844.00 |
AT Other tangible assets | 10 663.00 | 7 796.00 | 2 867.00 | 10 663.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 106 067.00 | 11 116.00 | 94 951.00 | 106 067.00 |
BL Raw materials, supplies | 47 400.00 | | 47 400.00 | 47 400.00 |
BN Goods in progress | 60 870.00 | | 60 870.00 | 60 870.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 180 023.00 | | 180 023.00 | 180 023.00 |
BZ Other receivables | 97 128.00 | | 97 128.00 | 97 128.00 |
CF Cash and cash equivalents | 73 871.00 | | 73 871.00 | 73 871.00 |
CJ TOTAL (II) | 459 652.00 | | 459 652.00 | 459 652.00 |
CO Grand total (0 to V) | 565 719.00 | 11 116.00 | 554 603.00 | 565 719.00 |
CP Shares due in less than one year | 2 850.00 | | | 2 850.00 |
CU Other investments | 81 710.00 | | 81 710.00 | 81 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 250.00 | 12 250.00 | | 12 250.00 |
DD Legal reserve (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DH Retained earnings | 173 496.00 | 101 746.00 | | 173 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 562.00 | 121 750.00 | | 27 562.00 |
DL TOTAL (I) | 214 534.00 | 236 971.00 | | 214 534.00 |
DU Loans and Debts from Credit Institutions (3) | 218 000.00 | | | 218 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 350.00 | 20 350.00 | | 20 350.00 |
DW Advances and down payments received on current orders | 4 222.00 | 10 000.00 | | 4 222.00 |
DX Trade payables and related accounts | 53 610.00 | 46 127.00 | | 53 610.00 |
DY Tax and social security liabilities | 41 558.00 | 38 489.00 | | 41 558.00 |
EA Other liabilities | 2 330.00 | 4 380.00 | | 2 330.00 |
EC TOTAL (IV) | 340 070.00 | 119 345.00 | | 340 070.00 |
EE Grand total (I to V) | 554 603.00 | 356 316.00 | | 554 603.00 |
EI Including equity loans | 20 350.00 | | | 20 350.00 |
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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 | 1 077 406.00 | | 1 077 406.00 | 1 077 406.00 |
FJ Net sales | 1 077 406.00 | | 1 077 406.00 | 1 077 406.00 |
FM Inventory production | | | -2 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 824.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 095 411.00 | |
FV Inventory change (raw materials and supplies) | | | -36 934.00 | |
FW Other purchases and external expenses | | | 816 987.00 | |
FX Taxes, duties, and similar payments | | | 4 416.00 | |
FY Salaries and Wages | | | 175 677.00 | |
FZ Social Security Contributions | | | 102 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 344.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 065 650.00 | |
GG - OPERATING RESULT (I - II) | | | 29 761.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 148.00 | 49.00 | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | 49.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | -49.00 | | -148.00 |
HK Income tax | 1 937.00 | 3 531.00 | | 1 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 411.00 | 667 618.00 | | 1 095 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 848.00 | 545 868.00 | | 1 067 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 562.00 | 121 750.00 | | 27 562.00 |
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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 | 15 224.00 | | 90 843.00 | 15 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 560.00 | |
I4 DECREASES Grand Total | | | 106 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 374.00 | | 9 133.00 | 12 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | 81 710.00 | 2 850.00 |
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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 | 7 772.00 | 3 344.00 | | 7 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 772.00 | 3 344.00 | | 7 772.00 |
