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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 | 3 942.00 | 3 942.00 | | 3 942.00 |
AR Technical installations, industrial equipment and tools | 14 921.00 | 14 786.00 | 134.00 | 14 921.00 |
AT Other tangible assets | 129 368.00 | 71 236.00 | 58 132.00 | 129 368.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 187 418.00 | 89 965.00 | 97 453.00 | 187 418.00 |
BV Advances and down payments on orders | 18 781.00 | | 18 781.00 | 18 781.00 |
BX Customers and related accounts | 2 243 641.00 | | 2 243 641.00 | 2 243 641.00 |
BZ Other receivables | 131 585.00 | | 131 585.00 | 131 585.00 |
CF Cash and cash equivalents | 424 763.00 | | 424 763.00 | 424 763.00 |
CH Prepaid expenses | 3 595.00 | | 3 595.00 | 3 595.00 |
CJ TOTAL (II) | 2 822 365.00 | | 2 822 365.00 | 2 822 365.00 |
CO Grand total (0 to V) | 3 009 783.00 | 89 965.00 | 2 919 818.00 | 3 009 783.00 |
CU Other investments | 24 786.00 | | 24 786.00 | 24 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 150 864.00 | 83 369.00 | | 150 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 995 975.00 | 217 495.00 | | 995 975.00 |
DL TOTAL (I) | 1 155 224.00 | 309 249.00 | | 1 155 224.00 |
DU Loans and Debts from Credit Institutions (3) | | 147.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 961.00 | 6 341.00 | | 2 961.00 |
DX Trade payables and related accounts | 1 124 713.00 | 515 528.00 | | 1 124 713.00 |
DY Tax and social security liabilities | 631 768.00 | 429 082.00 | | 631 768.00 |
EA Other liabilities | 5 151.00 | | | 5 151.00 |
EC TOTAL (IV) | 1 764 594.00 | 951 098.00 | | 1 764 594.00 |
EE Grand total (I to V) | 2 919 818.00 | 1 260 347.00 | | 2 919 818.00 |
EG Accrued income and payables due within one year | 1 764 594.00 | 951 098.00 | | 1 764 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 147.00 | | |
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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 | 3 851 860.00 | | 3 851 860.00 | 3 851 860.00 |
FJ Net sales | 3 851 860.00 | | 3 851 860.00 | 3 851 860.00 |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 3 851 954.00 | |
FW Other purchases and external expenses | | | 1 965 889.00 | |
FX Taxes, duties, and similar payments | | | 93 080.00 | |
FY Salaries and Wages | | | 231 076.00 | |
FZ Social Security Contributions | | | 57 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 201.00 | |
GE Other Expenses | | | 2 160.00 | |
GF Total Operating Expenses (II) | | | 2 357 505.00 | |
GG - OPERATING RESULT (I - II) | | | 1 494 449.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 494 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 497.00 | | |
HH Total exceptional expenses (VIII) | | 497.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -497.00 | | |
HJ Employee participation in company results | 1 497.00 | | | 1 497.00 |
HK Income tax | 496 977.00 | 106 697.00 | | 496 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 851 954.00 | 1 399 810.00 | | 3 851 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 855 979.00 | 1 182 315.00 | | 2 855 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 995 975.00 | 217 495.00 | | 995 975.00 |
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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 | 119 489.00 | | 71 769.00 | 119 489.00 |
I3 DECREASES Total Financial Fixed Assets | 3 840.00 | | 39 186.00 | 3 840.00 |
I4 DECREASES Grand Total | 3 840.00 | | 187 418.00 | 3 840.00 |
IO DECREASES Total including other intangible assets | | | 3 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 942.00 | | | 3 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 944.00 | | 33 345.00 | 110 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 602.00 | | 38 424.00 | 4 602.00 |
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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 | 81 764.00 | 8 201.00 | | 81 764.00 |
PE DEPRECIATION Total including other intangible assets | 3 942.00 | | | 3 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 821.00 | 8 201.00 | | 77 821.00 |
