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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 | 1 676.00 | 1 676.00 | | 1 676.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 71 697.00 | 32 493.00 | 39 204.00 | 71 697.00 |
AR Technical installations, industrial equipment and tools | 22 153.00 | 9 945.00 | 12 208.00 | 22 153.00 |
AT Other tangible assets | 141 137.00 | 64 333.00 | 76 804.00 | 141 137.00 |
BJ TOTAL (I) | 286 663.00 | 108 446.00 | 178 217.00 | 286 663.00 |
BL Raw materials, supplies | 16 320.00 | | 16 320.00 | 16 320.00 |
BV Advances and down payments on orders | 4 346.00 | | 4 346.00 | 4 346.00 |
BX Customers and related accounts | 129 791.00 | 80.00 | 129 711.00 | 129 791.00 |
BZ Other receivables | 27 074.00 | | 27 074.00 | 27 074.00 |
CF Cash and cash equivalents | 317 596.00 | | 317 596.00 | 317 596.00 |
CH Prepaid expenses | 36 831.00 | | 36 831.00 | 36 831.00 |
CJ TOTAL (II) | 531 957.00 | 80.00 | 531 877.00 | 531 957.00 |
CO Grand total (0 to V) | 818 620.00 | 108 526.00 | 710 094.00 | 818 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 303 995.00 | 249 160.00 | | 303 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 158.00 | 134 835.00 | | 123 158.00 |
DL TOTAL (I) | 482 152.00 | 438 995.00 | | 482 152.00 |
DU Loans and Debts from Credit Institutions (3) | 49 705.00 | 22 969.00 | | 49 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 149.00 | 978.00 | | 1 149.00 |
DW Advances and down payments received on current orders | 12 528.00 | | | 12 528.00 |
DX Trade payables and related accounts | 64 135.00 | 79 644.00 | | 64 135.00 |
DY Tax and social security liabilities | 98 502.00 | 117 264.00 | | 98 502.00 |
EA Other liabilities | 1 923.00 | 1 433.00 | | 1 923.00 |
EC TOTAL (IV) | 227 941.00 | 222 287.00 | | 227 941.00 |
EE Grand total (I to V) | 710 094.00 | 661 282.00 | | 710 094.00 |
EG Accrued income and payables due within one year | 197 584.00 | 209 524.00 | | 197 584.00 |
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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 | 1 382 840.00 | | 1 382 840.00 | 1 382 840.00 |
FJ Net sales | 1 382 840.00 | | 1 382 840.00 | 1 382 840.00 |
FO Operating subsidies | | | 6 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 188.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 399 091.00 | |
FU Purchases of raw materials and other supplies | | | 594 438.00 | |
FV Inventory change (raw materials and supplies) | | | -640.00 | |
FW Other purchases and external expenses | | | 185 895.00 | |
FX Taxes, duties, and similar payments | | | 7 039.00 | |
FY Salaries and Wages | | | 255 335.00 | |
FZ Social Security Contributions | | | 160 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 230 878.00 | |
GG - OPERATING RESULT (I - II) | | | 168 213.00 | |
GR Interest and similar expenses | | | 1 013.00 | |
GU Total financial expenses (VI) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 353.00 | 2 843.00 | | 353.00 |
HA Exceptional income from management transactions | 1 490.00 | | | 1 490.00 |
HB Exceptional income from capital transactions | | 4 667.00 | | |
HD Total exceptional income (VII) | 1 490.00 | 4 667.00 | | 1 490.00 |
HE Exceptional expenses on management operations | 205.00 | 142.00 | | 205.00 |
HF Exceptional expenses on capital transactions | | 9 170.00 | | |
HH Total exceptional expenses (VIII) | 205.00 | 9 313.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 285.00 | -4 646.00 | | 1 285.00 |
HK Income tax | 45 327.00 | 52 023.00 | | 45 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 581.00 | 1 151 003.00 | | 1 400 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 423.00 | 1 016 168.00 | | 1 277 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 158.00 | 134 835.00 | | 123 158.00 |
HP References: Equipment leasing | 10 361.00 | 13 324.00 | | 10 361.00 |
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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 | 236 264.00 | | 52 592.00 | 236 264.00 |
I4 DECREASES Grand Total | | 2 193.00 | 286 663.00 | |
IO DECREASES Total including other intangible assets | | | 51 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 193.00 | 234 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 676.00 | | | 51 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 588.00 | | 52 592.00 | 184 588.00 |
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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 | 82 218.00 | 28 421.00 | 2 193.00 | 82 218.00 |
PE DEPRECIATION Total including other intangible assets | 1 084.00 | 592.00 | | 1 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 134.00 | 27 830.00 | 2 193.00 | 81 134.00 |
