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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 | | | 619.00 | |
AT Other tangible assets | | | 2 010.00 | |
BH Other financial assets | | | 1 100.00 | |
BJ TOTAL (I) | | | 3 728.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 359 793.00 | |
BZ Other receivables | | | 89 055.00 | |
CD Marketable securities | | | 20 043.00 | |
CF Cash and cash equivalents | | | 166 705.00 | |
CJ TOTAL (II) | | | 639 324.00 | |
CO Grand total (0 to V) | | | 639 324.00 | |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 224 787.00 | | | 224 787.00 |
DH Retained earnings | | 173 284.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 951.00 | 51 503.00 | | 67 951.00 |
DL TOTAL (I) | 312 538.00 | 244 587.00 | | 312 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 383.00 | 25 765.00 | | 25 383.00 |
DW Advances and down payments received on current orders | 2 402.00 | 2 402.00 | | 2 402.00 |
DX Trade payables and related accounts | 142 774.00 | 186 969.00 | | 142 774.00 |
DY Tax and social security liabilities | 115 321.00 | 124 948.00 | | 115 321.00 |
EA Other liabilities | 907.00 | 431.00 | | 907.00 |
EB Prepaid income (2) | 40 000.00 | 48 000.00 | | 40 000.00 |
EC TOTAL (IV) | 326 786.00 | 388 514.00 | | 326 786.00 |
EE Grand total (I to V) | 639 324.00 | 633 101.00 | | 639 324.00 |
EG Accrued income and payables due within one year | 324 385.00 | 386 112.00 | | 324 385.00 |
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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 | 1 295 252.00 | | 1 295 252.00 | 1 295 252.00 |
FJ Net sales | 1 295 252.00 | | 1 295 252.00 | 1 295 252.00 |
FO Operating subsidies | | | 2 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 297 712.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 602 412.00 | |
FW Other purchases and external expenses | | | 269 159.00 | |
FX Taxes, duties, and similar payments | | | 6 465.00 | |
FY Salaries and Wages | | | 260 699.00 | |
FZ Social Security Contributions | | | 67 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 969.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 1 207 654.00 | |
GG - OPERATING RESULT (I - II) | | | 90 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 207 654.00 | |
GL Other interest and similar income | | | 585.00 | |
GP Total financial income (V) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 463.00 | 220.00 | | 463.00 |
HH Total exceptional expenses (VIII) | 463.00 | 220.00 | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463.00 | -220.00 | | -463.00 |
HK Income tax | 22 229.00 | 12 480.00 | | 22 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 297.00 | 1 109 421.00 | | 1 298 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 346.00 | 1 057 919.00 | | 1 230 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 951.00 | 51 503.00 | | 67 951.00 |
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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 | 5 658.00 | | 2 398.00 | 5 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 8 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 558.00 | | 2 398.00 | 4 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 3 358.00 | 969.00 | | 3 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 358.00 | 969.00 | | 3 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 580.00 | | | 3 580.00 |
7B Total provisions for depreciation | 3 580.00 | | | 3 580.00 |
7C Grand total | 3 580.00 | | | 3 580.00 |
