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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 | 31 965.00 | 23 670.00 | 8 295.00 | 31 965.00 |
AR Technical installations, industrial equipment and tools | 67 561.00 | 57 474.00 | 10 087.00 | 67 561.00 |
AT Other tangible assets | 252 290.00 | 140 821.00 | 111 469.00 | 252 290.00 |
BH Other financial assets | 62 570.00 | 37 774.00 | 24 796.00 | 62 570.00 |
BJ TOTAL (I) | 414 385.00 | 259 738.00 | 154 648.00 | 414 385.00 |
BT Goods | 71 749.00 | | 71 749.00 | 71 749.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 208 826.00 | | 208 826.00 | 208 826.00 |
BZ Other receivables | 11 601.00 | | 11 601.00 | 11 601.00 |
CF Cash and cash equivalents | 374 080.00 | | 374 080.00 | 374 080.00 |
CH Prepaid expenses | 69 871.00 | | 69 871.00 | 69 871.00 |
CJ TOTAL (II) | 736 128.00 | | 736 128.00 | 736 128.00 |
CO Grand total (0 to V) | 1 150 513.00 | 259 738.00 | 890 775.00 | 1 150 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 208 636.00 | 170 922.00 | | 208 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 998.00 | 60 503.00 | | 103 998.00 |
DL TOTAL (I) | 422 634.00 | 341 425.00 | | 422 634.00 |
DU Loans and Debts from Credit Institutions (3) | 39 443.00 | 44 941.00 | | 39 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 655.00 | 80 547.00 | | 104 655.00 |
DW Advances and down payments received on current orders | 38 280.00 | 11 197.00 | | 38 280.00 |
DX Trade payables and related accounts | 177 454.00 | 40 888.00 | | 177 454.00 |
DY Tax and social security liabilities | 85 205.00 | 68 428.00 | | 85 205.00 |
EA Other liabilities | 23 104.00 | 3 329.00 | | 23 104.00 |
EC TOTAL (IV) | 468 141.00 | 249 330.00 | | 468 141.00 |
EE Grand total (I to V) | 890 775.00 | 590 755.00 | | 890 775.00 |
EG Accrued income and payables due within one year | 468 141.00 | 225 681.00 | | 468 141.00 |
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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 | 1 297 825.00 | | 1 297 825.00 | 1 297 825.00 |
FG Production sold - services | 718 611.00 | | 718 611.00 | 718 611.00 |
FJ Net sales | 2 016 436.00 | | 2 016 436.00 | 2 016 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 509.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 2 023 992.00 | |
FS Purchases of goods (including customs duties) | | | 1 013 955.00 | |
FT Inventory change (goods) | | | 18 384.00 | |
FW Other purchases and external expenses | | | 221 416.00 | |
FX Taxes, duties, and similar payments | | | 30 376.00 | |
FY Salaries and Wages | | | 377 089.00 | |
FZ Social Security Contributions | | | 131 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 806.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 1 841 504.00 | |
GG - OPERATING RESULT (I - II) | | | 182 488.00 | |
GL Other interest and similar income | | | 3 620.00 | |
GP Total financial income (V) | | | 3 620.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 774.00 | |
GR Interest and similar expenses | | | 905.00 | |
GU Total financial expenses (VI) | | | 38 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 509.00 | 4 506.00 | | 7 509.00 |
A2 TOTAL ASSETS | 62 060.00 | 66 048.00 | | 62 060.00 |
A4 Equity method investments | 76.00 | 76.00 | | 76.00 |
HA Exceptional income from management transactions | 21.00 | 1 281.00 | | 21.00 |
HD Total exceptional income (VII) | 21.00 | 1 281.00 | | 21.00 |
HE Exceptional expenses on management operations | 300.00 | 75.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 79.00 | 570.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 379.00 | 644.00 | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | 636.00 | | -358.00 |
HK Income tax | 43 074.00 | 20 826.00 | | 43 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 027 633.00 | 1 396 851.00 | | 2 027 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 923 635.00 | 1 336 349.00 | | 1 923 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 998.00 | 60 503.00 | | 103 998.00 |
HP References: Equipment leasing | | 27 398.00 | | |
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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 | 394 546.00 | | 10 338.00 | 394 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 570.00 | |
I4 DECREASES Grand Total | | 6 342.00 | 414 385.00 | |
IO DECREASES Total including other intangible assets | | | 31 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 342.00 | 319 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 122.00 | | | 16 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 855.00 | | 10 338.00 | 315 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 570.00 | | | 62 570.00 |
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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 | 179 422.00 | 35 405.00 | 6 264.00 | 179 422.00 |
PE DEPRECIATION Total including other intangible assets | 10 268.00 | | | 10 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 154.00 | 35 405.00 | 6 264.00 | 169 154.00 |
