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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 | 8 472.00 | 1 212.00 | 7 260.00 | 8 472.00 |
AT Other tangible assets | 221 388.00 | 95 765.00 | 125 624.00 | 221 388.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 234 660.00 | 96 976.00 | 137 684.00 | 234 660.00 |
BT Goods | 149 413.00 | | 149 413.00 | 149 413.00 |
BV Advances and down payments on orders | 70 770.00 | | 70 770.00 | 70 770.00 |
BX Customers and related accounts | 675 356.00 | | 675 356.00 | 675 356.00 |
BZ Other receivables | 754 059.00 | | 754 059.00 | 754 059.00 |
CF Cash and cash equivalents | 217 859.00 | | 217 859.00 | 217 859.00 |
CH Prepaid expenses | 13 838.00 | | 13 838.00 | 13 838.00 |
CJ TOTAL (II) | 1 881 294.00 | | 1 881 294.00 | 1 881 294.00 |
CO Grand total (0 to V) | 2 115 954.00 | 96 976.00 | 2 018 978.00 | 2 115 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 871 311.00 | 231 332.00 | | 871 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 749.00 | 639 979.00 | | 684 749.00 |
DL TOTAL (I) | 1 556 170.00 | 871 421.00 | | 1 556 170.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 102.00 | | 14.00 |
DW Advances and down payments received on current orders | 2 526.00 | | | 2 526.00 |
DX Trade payables and related accounts | 250 249.00 | 417 987.00 | | 250 249.00 |
DY Tax and social security liabilities | 204 239.00 | 384 976.00 | | 204 239.00 |
EA Other liabilities | 5 781.00 | | | 5 781.00 |
EC TOTAL (IV) | 462 808.00 | 803 065.00 | | 462 808.00 |
EE Grand total (I to V) | 2 018 978.00 | 1 674 485.00 | | 2 018 978.00 |
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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 | | | 2 968 428.00 | |
FG Production sold - services | | | 2 756 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 425.00 | |
FQ Other income | | | 4 496.00 | |
FR Total operating income (I) | | | 5 750 750.00 | |
FS Purchases of goods (including customs duties) | | | 2 038 764.00 | |
FT Inventory change (goods) | | | 17 184.00 | |
FW Other purchases and external expenses | | | 1 094 780.00 | |
FX Taxes, duties, and similar payments | | | 50 226.00 | |
FY Salaries and Wages | | | 966 190.00 | |
FZ Social Security Contributions | | | 398 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 725.00 | |
GE Other Expenses | | | 153 182.00 | |
GF Total Operating Expenses (II) | | | 4 788 941.00 | |
GG - OPERATING RESULT (I - II) | | | 961 810.00 | |
GL Other interest and similar income | | | 1 287.00 | |
GP Total financial income (V) | | | 1 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 963 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | 2 617.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 2 617.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -2 617.00 | | -79.00 |
HK Income tax | 278 268.00 | 247 043.00 | | 278 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 749.00 | 639 979.00 | | 684 749.00 |
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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 | 169 318.00 | 65 343.00 | | 169 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 234 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 518.00 | 65 343.00 | | 164 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 27 252.00 | 69 725.00 | | 27 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 252.00 | 69 725.00 | | 27 252.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 250 249.00 | 250 249.00 | | 250 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 781.00 | 5 781.00 | | 5 781.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 13 838.00 | | | 13 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 448 052.00 | 1 443 252.00 | 4 800.00 | 1 448 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 282.00 | 460 282.00 | | 460 282.00 |
