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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 | | | | |
AR Technical installations, industrial equipment and tools | 1 686.00 | 1 686.00 | | 1 686.00 |
AT Other tangible assets | 3 154.00 | 2 339.00 | 814.00 | 3 154.00 |
BH Other financial assets | 4 904.00 | | 4 904.00 | 4 904.00 |
BJ TOTAL (I) | 9 744.00 | 4 025.00 | 5 719.00 | 9 744.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 318 334.00 | | 318 334.00 | 318 334.00 |
BZ Other receivables | 42 945.00 | | 42 945.00 | 42 945.00 |
CD Marketable securities | 11 208.00 | | 11 208.00 | 11 208.00 |
CF Cash and cash equivalents | 780 268.00 | | 780 268.00 | 780 268.00 |
CH Prepaid expenses | 2 538.00 | | 2 538.00 | 2 538.00 |
CJ TOTAL (II) | 1 155 552.00 | | 1 155 552.00 | 1 155 552.00 |
CO Grand total (0 to V) | 1 165 296.00 | 4 025.00 | 1 161 271.00 | 1 165 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 400.00 | 16 400.00 | | 16 400.00 |
DB Share, merger, contribution premiums, etc. | 145 404.00 | 145 404.00 | | 145 404.00 |
DD Legal reserve (1) | 1 640.00 | 1 640.00 | | 1 640.00 |
DH Retained earnings | 555 237.00 | 426 868.00 | | 555 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 552.00 | 128 369.00 | | 151 552.00 |
DL TOTAL (I) | 870 233.00 | 718 681.00 | | 870 233.00 |
DW Advances and down payments received on current orders | 12 187.00 | | | 12 187.00 |
DX Trade payables and related accounts | 211 518.00 | 449 554.00 | | 211 518.00 |
DY Tax and social security liabilities | 63 042.00 | 79 177.00 | | 63 042.00 |
EA Other liabilities | 4 291.00 | | | 4 291.00 |
EC TOTAL (IV) | 291 038.00 | 528 731.00 | | 291 038.00 |
EE Grand total (I to V) | 1 161 271.00 | 1 247 412.00 | | 1 161 271.00 |
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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 | 1 042 986.00 | | 1 042 986.00 | 1 042 986.00 |
FJ Net sales | 1 042 986.00 | | 1 042 986.00 | 1 042 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 044 298.00 | |
FW Other purchases and external expenses | | | 790 717.00 | |
FX Taxes, duties, and similar payments | | | 3 492.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 796 115.00 | |
GG - OPERATING RESULT (I - II) | | | 248 183.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 571.00 | | |
HD Total exceptional income (VII) | | 2 571.00 | | |
HE Exceptional expenses on management operations | 6.00 | 523.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 14 335.00 | | | 14 335.00 |
HH Total exceptional expenses (VIII) | 14 341.00 | 523.00 | | 14 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 341.00 | 2 048.00 | | -14 341.00 |
HK Income tax | 82 290.00 | 70 644.00 | | 82 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 298.00 | 951 746.00 | | 1 044 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 746.00 | 823 377.00 | | 892 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 552.00 | 128 369.00 | | 151 552.00 |
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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 | 28 494.00 | | | 28 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 904.00 | |
I4 DECREASES Grand Total | | | 9 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 609.00 | | | 9 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 886.00 | | | 4 886.00 |
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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 | 6 555.00 | 1 905.00 | 4 435.00 | 6 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 555.00 | 1 905.00 | 4 435.00 | 6 555.00 |
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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 | 211 518.00 | 211 518.00 | | 211 518.00 |
8E Income Taxes | 11 646.00 | 11 646.00 | | 11 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 291.00 | 4 291.00 | | 4 291.00 |
UT Other financial assets | 4 904.00 | | | 4 904.00 |
UX Other trade receivables | 318 334.00 | | | 318 334.00 |
VB VAT | 34 232.00 | | | 34 232.00 |
VC Group and associates | 7 278.00 | | | 7 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 703.00 | 703.00 | | 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 435.00 | | | 1 435.00 |
VS Prepaid expenses | 2 538.00 | | | 2 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 721.00 | 363 816.00 | 4 904.00 | 368 721.00 |
VW VAT | 50 693.00 | 50 693.00 | | 50 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 851.00 | 278 851.00 | | 278 851.00 |
