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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 | 164 045.00 | 126 828.00 | 37 217.00 | 164 045.00 |
AT Other tangible assets | 156 797.00 | 114 435.00 | 42 362.00 | 156 797.00 |
BH Other financial assets | 3 387.00 | | 3 387.00 | 3 387.00 |
BJ TOTAL (I) | 324 229.00 | 241 263.00 | 82 965.00 | 324 229.00 |
BL Raw materials, supplies | 7 567.00 | | 7 567.00 | 7 567.00 |
BP Services in progress | 479 169.00 | | 479 169.00 | 479 169.00 |
BV Advances and down payments on orders | 66 400.00 | | 66 400.00 | 66 400.00 |
BX Customers and related accounts | 1 149 456.00 | | 1 149 456.00 | 1 149 456.00 |
BZ Other receivables | 190 676.00 | | 190 676.00 | 190 676.00 |
CF Cash and cash equivalents | 54 309.00 | | 54 309.00 | 54 309.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 947 577.00 | | 1 947 577.00 | 1 947 577.00 |
CO Grand total (0 to V) | 2 271 806.00 | 241 263.00 | 2 030 543.00 | 2 271 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 254 987.00 | 254 623.00 | | 254 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 690.00 | 130 365.00 | | 211 690.00 |
DL TOTAL (I) | 467 777.00 | 386 087.00 | | 467 777.00 |
DP Provisions for Risks | 126 051.00 | | | 126 051.00 |
DR TOTAL (IV) | 126 051.00 | | | 126 051.00 |
DU Loans and Debts from Credit Institutions (3) | 69 290.00 | 362 383.00 | | 69 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848.00 | 227.00 | | 848.00 |
DW Advances and down payments received on current orders | 12 472.00 | 701.00 | | 12 472.00 |
DX Trade payables and related accounts | 663 967.00 | 717 303.00 | | 663 967.00 |
DY Tax and social security liabilities | 687 227.00 | 429 074.00 | | 687 227.00 |
EA Other liabilities | 2 910.00 | 36 734.00 | | 2 910.00 |
EC TOTAL (IV) | 1 436 715.00 | 1 546 421.00 | | 1 436 715.00 |
EE Grand total (I to V) | 2 030 543.00 | 1 932 508.00 | | 2 030 543.00 |
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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 | | | 121 175.00 | |
FD Production sold - goods | | | 8 268 662.00 | |
FJ Net sales | | | 8 389 837.00 | |
FM Inventory production | | | 424 620.00 | |
FQ Other income | | | 5 202.00 | |
FR Total operating income (I) | | | 8 819 659.00 | |
FS Purchases of goods (including customs duties) | | | 106 096.00 | |
FU Purchases of raw materials and other supplies | | | 2 673 998.00 | |
FV Inventory change (raw materials and supplies) | | | -7 567.00 | |
FW Other purchases and external expenses | | | 4 675 705.00 | |
FX Taxes, duties, and similar payments | | | 6 508.00 | |
FY Salaries and Wages | | | 654 922.00 | |
FZ Social Security Contributions | | | 242 433.00 | |
GB Operating Expenses - Provisions | | | 43 096.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 8 395 843.00 | |
GG - OPERATING RESULT (I - II) | | | 423 816.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 488.00 | | | 7 488.00 |
HH Total exceptional expenses (VIII) | 132 847.00 | 8 360.00 | | 132 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 360.00 | -8 360.00 | | -125 360.00 |
HJ Employee participation in company results | | 15 000.00 | | |
HK Income tax | 90 513.00 | 52 069.00 | | 90 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 827 147.00 | 6 877 227.00 | | 8 827 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 620 153.00 | 6 742 413.00 | | 8 620 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 690.00 | 130 365.00 | | 211 690.00 |
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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 | 318 427.00 | | | 318 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 387.00 | |
I4 DECREASES Grand Total | | | 324 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 047.00 | | | 318 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
