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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 | 93 951.00 | 83 613.00 | 10 338.00 | 93 951.00 |
AT Other tangible assets | 1 191 653.00 | 981 072.00 | 210 581.00 | 1 191 653.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 288 604.00 | 1 064 685.00 | 223 919.00 | 1 288 604.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BT Goods | 6 730.00 | | 6 730.00 | 6 730.00 |
BV Advances and down payments on orders | 1 575.00 | | 1 575.00 | 1 575.00 |
BX Customers and related accounts | 414 234.00 | 4 968.00 | 409 266.00 | 414 234.00 |
BZ Other receivables | 16 309.00 | | 16 309.00 | 16 309.00 |
CD Marketable securities | 1 408.00 | | 1 408.00 | 1 408.00 |
CF Cash and cash equivalents | 146 160.00 | | 146 160.00 | 146 160.00 |
CH Prepaid expenses | 2 023.00 | | 2 023.00 | 2 023.00 |
CJ TOTAL (II) | 588 438.00 | 4 968.00 | 583 470.00 | 588 438.00 |
CO Grand total (0 to V) | 1 877 042.00 | 1 069 653.00 | 807 389.00 | 1 877 042.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 299 755.00 | 249 143.00 | | 299 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 793.00 | 130 612.00 | | 129 793.00 |
DJ Investment subsidies | 10 000.00 | | | 10 000.00 |
DL TOTAL (I) | 481 471.00 | 421 679.00 | | 481 471.00 |
DU Loans and Debts from Credit Institutions (3) | 32 161.00 | 1 365.00 | | 32 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 501.00 | 19 304.00 | | 18 501.00 |
DX Trade payables and related accounts | 69 827.00 | 50 304.00 | | 69 827.00 |
DY Tax and social security liabilities | 201 882.00 | 133 728.00 | | 201 882.00 |
DZ Fixed asset liabilities and related accounts | 547.00 | 547.00 | | 547.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 325 918.00 | 205 248.00 | | 325 918.00 |
EE Grand total (I to V) | 807 389.00 | 626 927.00 | | 807 389.00 |
EG Accrued income and payables due within one year | 302 358.00 | 205 248.00 | | 302 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 365.00 | | |
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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 | 78 688.00 | | 78 688.00 | 78 688.00 |
FG Production sold - services | 1 239 595.00 | | 1 239 595.00 | 1 239 595.00 |
FJ Net sales | 1 318 283.00 | | 1 318 283.00 | 1 318 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 978.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 366 320.00 | |
FS Purchases of goods (including customs duties) | | | 79 697.00 | |
FT Inventory change (goods) | | | -170.00 | |
FW Other purchases and external expenses | | | 630 652.00 | |
FX Taxes, duties, and similar payments | | | 16 185.00 | |
FY Salaries and Wages | | | 280 877.00 | |
FZ Social Security Contributions | | | 112 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 195 025.00 | |
GG - OPERATING RESULT (I - II) | | | 171 295.00 | |
GL Other interest and similar income | | | 2 317.00 | |
GO Net income from sales of marketable securities | | | 5 424.00 | |
GP Total financial income (V) | | | 7 741.00 | |
GR Interest and similar expenses | | | 1 429.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 978.00 | 55 668.00 | | 47 978.00 |
A4 Equity method investments | | 1.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 405.00 | 551.00 | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | 551.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 095.00 | -551.00 | | 2 095.00 |
HK Income tax | 49 910.00 | 49 638.00 | | 49 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 561.00 | 1 277 701.00 | | 1 376 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 768.00 | 1 147 089.00 | | 1 246 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 793.00 | 130 612.00 | | 129 793.00 |
