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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 43 840.00 | 43 840.00 | | 43 840.00 |
AR Technical installations, industrial equipment and tools | 381 183.00 | 289 739.00 | 91 444.00 | 381 183.00 |
AT Other tangible assets | 131 646.00 | 99 263.00 | 32 383.00 | 131 646.00 |
BH Other financial assets | 12 667.00 | | 12 667.00 | 12 667.00 |
BJ TOTAL (I) | 569 338.00 | 432 843.00 | 136 495.00 | 569 338.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 131 791.00 | | 131 792.00 | 131 791.00 |
BZ Other receivables | 91 773.00 | | 91 773.00 | 91 773.00 |
CD Marketable securities | 684 240.00 | | 684 240.00 | 684 240.00 |
CF Cash and cash equivalents | 233 174.00 | | 233 174.00 | 233 174.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 1 141 579.00 | | 1 141 579.00 | 1 141 579.00 |
CO Grand total (0 to V) | 1 710 918.00 | 432 843.00 | 1 278 075.00 | 1 710 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 11 752.00 | 11 752.00 | | 11 752.00 |
DH Retained earnings | 819 588.00 | 760 602.00 | | 819 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 713.00 | 124 940.00 | | 71 713.00 |
DL TOTAL (I) | 947 053.00 | 941 294.00 | | 947 053.00 |
DP Provisions for Risks | 22 203.00 | 13 369.00 | | 22 203.00 |
DR TOTAL (IV) | 22 203.00 | 13 369.00 | | 22 203.00 |
DU Loans and Debts from Credit Institutions (3) | 26 727.00 | 48 452.00 | | 26 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 399.00 | | |
DW Advances and down payments received on current orders | | 880.00 | | |
DX Trade payables and related accounts | 121 822.00 | 190 184.00 | | 121 822.00 |
DY Tax and social security liabilities | 140 406.00 | 181 701.00 | | 140 406.00 |
EA Other liabilities | 19 864.00 | | | 19 864.00 |
EB Prepaid income (2) | | 2 764.00 | | |
EC TOTAL (IV) | 308 819.00 | 434 381.00 | | 308 819.00 |
EE Grand total (I to V) | 1 278 075.00 | 1 389 044.00 | | 1 278 075.00 |
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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 | | | 9 000.00 | |
FJ Net sales | | | 2 672 930.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 4 174.00 | |
FR Total operating income (I) | | | 2 678 104.00 | |
FU Purchases of raw materials and other supplies | | | 360 303.00 | |
FW Other purchases and external expenses | | | 1 183 310.00 | |
FX Taxes, duties, and similar payments | | | 34 858.00 | |
FY Salaries and Wages | | | 739 870.00 | |
FZ Social Security Contributions | | | 266 033.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 639 096.00 | |
GG - OPERATING RESULT (I - II) | | | 39 008.00 | |
GP Total financial income (V) | | | 891.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42 028.00 | 26 400.00 | | 42 028.00 |
HH Total exceptional expenses (VIII) | 2 268.00 | 17.00 | | 2 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 759.00 | 26 383.00 | | 39 759.00 |
HK Income tax | 7 044.00 | 7 599.00 | | 7 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 721 024.00 | 2 491 608.00 | | 2 721 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 649 311.00 | 2 366 669.00 | | 2 649 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 713.00 | 124 940.00 | | 71 713.00 |
HP References: Equipment leasing | 7 599.00 | | | 7 599.00 |
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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 | 584 721.00 | | | 584 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 667.00 | |
I4 DECREASES Grand Total | | | 569 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 053.00 | | | 572 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 667.00 | | | 12 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 369.00 | 10 128.00 | 1 294.00 | 13 369.00 |
7C Grand total | 13 369.00 | 10 128.00 | 1 294.00 | 13 369.00 |
UE of which provisions and reversals: - Operating | | 10 128.00 | 1 294.00 | |
