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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 | 1 122.00 | 1 122.00 | | 1 122.00 |
AR Technical installations, industrial equipment and tools | 39 177.00 | 33 680.00 | 5 497.00 | 39 177.00 |
AT Other tangible assets | 189 646.00 | 161 716.00 | 27 929.00 | 189 646.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 271.00 | | 271.00 | 271.00 |
BJ TOTAL (I) | 232 277.00 | 196 518.00 | 35 759.00 | 232 277.00 |
BL Raw materials, supplies | 15 029.00 | | 15 029.00 | 15 029.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 813 512.00 | | 813 512.00 | 813 512.00 |
BZ Other receivables | 101 834.00 | | 101 834.00 | 101 834.00 |
CF Cash and cash equivalents | 41 994.00 | | 41 994.00 | 41 994.00 |
CH Prepaid expenses | 5 569.00 | | 5 569.00 | 5 569.00 |
CJ TOTAL (II) | 982 940.00 | | 982 940.00 | 982 940.00 |
CO Grand total (0 to V) | 1 215 218.00 | 196 518.00 | 1 018 699.00 | 1 215 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 188 875.00 | | | 188 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 985.00 | | | 97 985.00 |
DL TOTAL (I) | 537 623.00 | | | 537 623.00 |
DU Loans and Debts from Credit Institutions (3) | 48 303.00 | | | 48 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015.00 | | | 1 015.00 |
DW Advances and down payments received on current orders | 14 775.00 | | | 14 775.00 |
DX Trade payables and related accounts | 293 446.00 | | | 293 446.00 |
DY Tax and social security liabilities | 121 785.00 | | | 121 785.00 |
EA Other liabilities | 1 750.00 | | | 1 750.00 |
EC TOTAL (IV) | 481 076.00 | | | 481 076.00 |
EE Grand total (I to V) | 1 018 699.00 | | | 1 018 699.00 |
EG Accrued income and payables due within one year | 445 069.00 | | | 445 069.00 |
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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 | 2 977 644.00 | | 2 977 644.00 | 2 977 644.00 |
FJ Net sales | 2 977 644.00 | | 2 977 644.00 | 2 977 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 642.00 | |
FQ Other income | | | 3 335.00 | |
FR Total operating income (I) | | | 2 997 622.00 | |
FU Purchases of raw materials and other supplies | | | 1 280 209.00 | |
FV Inventory change (raw materials and supplies) | | | 5 076.00 | |
FW Other purchases and external expenses | | | 699 221.00 | |
FX Taxes, duties, and similar payments | | | 14 717.00 | |
FY Salaries and Wages | | | 711 677.00 | |
FZ Social Security Contributions | | | 138 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 642.00 | |
GE Other Expenses | | | 3 060.00 | |
GF Total Operating Expenses (II) | | | 2 871 141.00 | |
GG - OPERATING RESULT (I - II) | | | 126 480.00 | |
GR Interest and similar expenses | | | 2 170.00 | |
GT Net expenses on sales of marketable securities | | | 16.00 | |
GU Total financial expenses (VI) | | | 2 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 724.00 | | | 4 724.00 |
HE Exceptional expenses on management operations | 1 568.00 | | | 1 568.00 |
HH Total exceptional expenses (VIII) | 1 568.00 | | | 1 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 568.00 | | | -1 568.00 |
HK Income tax | 24 740.00 | | | 24 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 997 623.00 | | | 2 997 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 899 637.00 | | | 2 899 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 985.00 | | | 97 985.00 |
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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 | 218 854.00 | | | 218 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 331.00 | |
I4 DECREASES Grand Total | | | 232 278.00 | |
IO DECREASES Total including other intangible assets | | | 1 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 122.00 | | | 1 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 401.00 | | | 215 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 331.00 | | | 2 331.00 |
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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 | 177 876.00 | 18 643.00 | | 177 876.00 |
PE DEPRECIATION Total including other intangible assets | 1 122.00 | | | 1 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 754.00 | 18 643.00 | | 176 754.00 |
