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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 041.00 | 590.00 | 7 451.00 | 8 041.00 |
AP Buildings | 188 498.00 | 13 686.00 | 174 813.00 | 188 498.00 |
AR Technical installations, industrial equipment and tools | 87 537.00 | 78 950.00 | 8 587.00 | 87 537.00 |
AT Other tangible assets | 103 081.00 | 69 775.00 | 33 306.00 | 103 081.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 387 158.00 | 163 001.00 | 224 157.00 | 387 158.00 |
BL Raw materials, supplies | 43 039.00 | | 43 039.00 | 43 039.00 |
BP Services in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 500 825.00 | | 500 825.00 | 500 825.00 |
BZ Other receivables | 154 554.00 | | 154 554.00 | 154 554.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 1 324 016.00 | | 1 324 016.00 | 1 324 016.00 |
CH Prepaid expenses | 10 819.00 | | 10 819.00 | 10 819.00 |
CJ TOTAL (II) | 2 078 328.00 | | 2 078 328.00 | 2 078 328.00 |
CO Grand total (0 to V) | 2 465 486.00 | 163 001.00 | 2 302 485.00 | 2 465 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 103 954.00 | 791 084.00 | | 1 103 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 164.00 | 312 870.00 | | 322 164.00 |
DL TOTAL (I) | 1 434 918.00 | 1 112 754.00 | | 1 434 918.00 |
DU Loans and Debts from Credit Institutions (3) | 137 910.00 | | | 137 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 2 834.00 | | 14.00 |
DX Trade payables and related accounts | 554 195.00 | 484 652.00 | | 554 195.00 |
DY Tax and social security liabilities | 171 606.00 | 243 217.00 | | 171 606.00 |
EA Other liabilities | 3 841.00 | | | 3 841.00 |
EC TOTAL (IV) | 867 567.00 | 730 703.00 | | 867 567.00 |
EE Grand total (I to V) | 2 302 485.00 | 1 843 457.00 | | 2 302 485.00 |
EG Accrued income and payables due within one year | 759 020.00 | 730 703.00 | | 759 020.00 |
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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 | 4 677 815.00 | | 4 677 815.00 | 4 677 815.00 |
FJ Net sales | 4 677 815.00 | | 4 677 815.00 | 4 677 815.00 |
FM Inventory production | | | -1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 084.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 4 688 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 526 261.00 | |
FV Inventory change (raw materials and supplies) | | | 12 622.00 | |
FW Other purchases and external expenses | | | 1 162 421.00 | |
FX Taxes, duties, and similar payments | | | 59 742.00 | |
FY Salaries and Wages | | | 948 992.00 | |
FZ Social Security Contributions | | | 479 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 284.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 4 218 278.00 | |
GG - OPERATING RESULT (I - II) | | | 469 721.00 | |
GL Other interest and similar income | | | -139.00 | |
GP Total financial income (V) | | | -139.00 | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 689.00 | 1 113.00 | | 1 689.00 |
HF Exceptional expenses on capital transactions | 3 160.00 | | | 3 160.00 |
HH Total exceptional expenses (VIII) | 4 850.00 | 1 113.00 | | 4 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 850.00 | -1 113.00 | | -4 850.00 |
HK Income tax | 141 696.00 | 134 830.00 | | 141 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 687 861.00 | 4 366 667.00 | | 4 687 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 365 697.00 | 4 053 797.00 | | 4 365 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 164.00 | 312 870.00 | | 322 164.00 |
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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 | 181 509.00 | | 223 757.00 | 181 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 146.00 | | |
I4 DECREASES Grand Total | | 18 108.00 | 387 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 884.00 | 379 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 244.00 | | 223 757.00 | 170 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146.00 | | | 146.00 |
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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 | 149 518.00 | 28 284.00 | 14 802.00 | 149 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 387.00 | 27 748.00 | 11 724.00 | 146 387.00 |
