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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 | 95 162.00 | 84 894.00 | 10 269.00 | 95 162.00 |
AT Other tangible assets | 1 228 611.00 | 950 042.00 | 278 569.00 | 1 228 611.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 326 774.00 | 1 034 936.00 | 291 838.00 | 1 326 774.00 |
BT Goods | 17 153.00 | | 17 153.00 | 17 153.00 |
BV Advances and down payments on orders | 1 575.00 | | 1 575.00 | 1 575.00 |
BX Customers and related accounts | 443 936.00 | 4 968.00 | 438 967.00 | 443 936.00 |
BZ Other receivables | 22 056.00 | | 22 056.00 | 22 056.00 |
CD Marketable securities | 1 408.00 | | 1 408.00 | 1 408.00 |
CF Cash and cash equivalents | 152 891.00 | | 152 891.00 | 152 891.00 |
CH Prepaid expenses | 6 229.00 | | 6 229.00 | 6 229.00 |
CJ TOTAL (II) | 645 248.00 | 4 968.00 | 640 280.00 | 645 248.00 |
CO Grand total (0 to V) | 1 972 022.00 | 1 039 904.00 | 932 118.00 | 1 972 022.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 299 548.00 | 299 755.00 | | 299 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 737.00 | 129 793.00 | | 130 737.00 |
DJ Investment subsidies | 7 500.00 | 10 000.00 | | 7 500.00 |
DL TOTAL (I) | 479 708.00 | 481 471.00 | | 479 708.00 |
DU Loans and Debts from Credit Institutions (3) | 23 560.00 | 32 161.00 | | 23 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 264.00 | 18 501.00 | | 64 264.00 |
DX Trade payables and related accounts | 121 964.00 | 69 827.00 | | 121 964.00 |
DY Tax and social security liabilities | 212 674.00 | 201 882.00 | | 212 674.00 |
DZ Fixed asset liabilities and related accounts | 29 947.00 | 547.00 | | 29 947.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 452 410.00 | 325 918.00 | | 452 410.00 |
EE Grand total (I to V) | 932 118.00 | 807 389.00 | | 932 118.00 |
EG Accrued income and payables due within one year | 437 578.00 | 302 358.00 | | 437 578.00 |
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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 | 99 212.00 | | 99 212.00 | 99 212.00 |
FG Production sold - services | 1 508 248.00 | | 1 508 248.00 | 1 508 248.00 |
FJ Net sales | 1 607 460.00 | | 1 607 460.00 | 1 607 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 415.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 672 902.00 | |
FS Purchases of goods (including customs duties) | | | 113 397.00 | |
FT Inventory change (goods) | | | -10 423.00 | |
FW Other purchases and external expenses | | | 917 238.00 | |
FX Taxes, duties, and similar payments | | | 17 579.00 | |
FY Salaries and Wages | | | 265 249.00 | |
FZ Social Security Contributions | | | 102 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 048.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 1 485 507.00 | |
GG - OPERATING RESULT (I - II) | | | 187 395.00 | |
GL Other interest and similar income | | | 952.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 952.00 | |
GR Interest and similar expenses | | | 2 876.00 | |
GU Total financial expenses (VI) | | | 2 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 415.00 | 47 978.00 | | 65 415.00 |
HB Exceptional income from capital transactions | 2 500.00 | 2 500.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 2 500.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 966.00 | 405.00 | | 966.00 |
HF Exceptional expenses on capital transactions | 5 398.00 | | | 5 398.00 |
HH Total exceptional expenses (VIII) | 6 364.00 | 405.00 | | 6 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 864.00 | 2 095.00 | | -3 864.00 |
HK Income tax | 50 870.00 | 49 910.00 | | 50 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 676 354.00 | 1 376 561.00 | | 1 676 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 617.00 | 1 246 768.00 | | 1 545 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 737.00 | 129 793.00 | | 130 737.00 |
