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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 | 3 570.00 | 3 570.00 | | 3 570.00 |
AR Technical installations, industrial equipment and tools | 32 932.00 | 6 169.00 | 26 763.00 | 32 932.00 |
AT Other tangible assets | 43 064.00 | 8 097.00 | 34 967.00 | 43 064.00 |
BJ TOTAL (I) | 79 567.00 | 17 836.00 | 61 730.00 | 79 567.00 |
BV Advances and down payments on orders | 773.00 | | 773.00 | 773.00 |
BX Customers and related accounts | 109 226.00 | | 109 226.00 | 109 226.00 |
BZ Other receivables | 745 592.00 | | 745 592.00 | 745 592.00 |
CF Cash and cash equivalents | 16 592.00 | | 16 592.00 | 16 592.00 |
CH Prepaid expenses | 2 431.00 | | 2 431.00 | 2 431.00 |
CJ TOTAL (II) | 874 617.00 | | 874 617.00 | 874 617.00 |
CO Grand total (0 to V) | 954 184.00 | 17 836.00 | 936 348.00 | 954 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 18 837.00 | | | 18 837.00 |
DH Retained earnings | | -499.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 992.00 | 19 585.00 | | 316 992.00 |
DL TOTAL (I) | 338 579.00 | 21 586.00 | | 338 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 170.00 | | | 56 170.00 |
DW Advances and down payments received on current orders | 17 718.00 | 10 326.00 | | 17 718.00 |
DX Trade payables and related accounts | 356 333.00 | 110 386.00 | | 356 333.00 |
DY Tax and social security liabilities | 101 203.00 | 47 313.00 | | 101 203.00 |
EA Other liabilities | 60 216.00 | 3 281.00 | | 60 216.00 |
EB Prepaid income (2) | 6 128.00 | 5 939.00 | | 6 128.00 |
EC TOTAL (IV) | 597 769.00 | 177 247.00 | | 597 769.00 |
EE Grand total (I to V) | 936 348.00 | 198 833.00 | | 936 348.00 |
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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 | 2 348 623.00 | | 2 348 623.00 | 2 348 623.00 |
FJ Net sales | 2 348 623.00 | | 2 348 623.00 | 2 348 623.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 114.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 349 776.00 | |
FW Other purchases and external expenses | | | 1 574 895.00 | |
FX Taxes, duties, and similar payments | | | 60 789.00 | |
FY Salaries and Wages | | | 178 008.00 | |
FZ Social Security Contributions | | | 52 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 241.00 | |
GE Other Expenses | | | 2 441.00 | |
GF Total Operating Expenses (II) | | | 1 882 128.00 | |
GG - OPERATING RESULT (I - II) | | | 467 647.00 | |
GL Other interest and similar income | | | 4 015.00 | |
GP Total financial income (V) | | | 4 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 154 671.00 | 8 517.00 | | 154 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 353 791.00 | 262 546.00 | | 2 353 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 036 799.00 | 242 961.00 | | 2 036 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 992.00 | 19 585.00 | | 316 992.00 |
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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 | 76 288.00 | | 3 278.00 | 76 288.00 |
I4 DECREASES Grand Total | | | 79 567.00 | |
IO DECREASES Total including other intangible assets | | | 3 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 570.00 | | | 3 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 718.00 | | 3 278.00 | 72 718.00 |
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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 | 4 594.00 | 13 241.00 | | 4 594.00 |
PE DEPRECIATION Total including other intangible assets | 1 809.00 | 1 760.00 | | 1 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 785.00 | 11 480.00 | | 2 785.00 |
