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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 | 19 235.00 | 16 073.00 | 3 162.00 | 19 235.00 |
AT Other tangible assets | 433.00 | 433.00 | | 433.00 |
BH Other financial assets | 12 530.00 | | 12 530.00 | 12 530.00 |
BJ TOTAL (I) | 32 198.00 | 16 506.00 | 15 692.00 | 32 198.00 |
BV Advances and down payments on orders | 30 700.00 | | 30 700.00 | 30 700.00 |
BX Customers and related accounts | 187 947.00 | | 187 947.00 | 187 947.00 |
BZ Other receivables | 13 038.00 | | 13 038.00 | 13 038.00 |
CD Marketable securities | 250 000.00 | 795.00 | 249 205.00 | 250 000.00 |
CF Cash and cash equivalents | 681 842.00 | | 681 842.00 | 681 842.00 |
CH Prepaid expenses | 38 762.00 | | 38 762.00 | 38 762.00 |
CJ TOTAL (II) | 1 202 290.00 | 795.00 | 1 201 494.00 | 1 202 290.00 |
CO Grand total (0 to V) | 1 234 487.00 | 17 301.00 | 1 217 186.00 | 1 234 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 719 840.00 | 579 308.00 | | 719 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 317.00 | 140 532.00 | | 189 317.00 |
DL TOTAL (I) | 925 657.00 | 736 340.00 | | 925 657.00 |
DU Loans and Debts from Credit Institutions (3) | 397.00 | 370.00 | | 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 011.00 | 14 702.00 | | 16 011.00 |
DX Trade payables and related accounts | 109 559.00 | 127 680.00 | | 109 559.00 |
DY Tax and social security liabilities | 146 858.00 | 136 176.00 | | 146 858.00 |
EA Other liabilities | 18 703.00 | 3 095.00 | | 18 703.00 |
EC TOTAL (IV) | 291 529.00 | 282 024.00 | | 291 529.00 |
EE Grand total (I to V) | 1 217 186.00 | 1 018 364.00 | | 1 217 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 505 083.00 | |
FJ Net sales | | | 1 505 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 972.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 516 057.00 | |
FW Other purchases and external expenses | | | 643 903.00 | |
FX Taxes, duties, and similar payments | | | 15 775.00 | |
FZ Social Security Contributions | | | 449 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 451.00 | |
GE Other Expenses | | | 10 967.00 | |
GF Total Operating Expenses (II) | | | 1 278 115.00 | |
GG - OPERATING RESULT (I - II) | | | 237 940.00 | |
GP Total financial income (V) | | | 1 754.00 | |
GU Total financial expenses (VI) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 180.00 | 1 856.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -1 856.00 | | -180.00 |
HK Income tax | 49 144.00 | 39 784.00 | | 49 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 810.00 | 1 393 126.00 | | 1 517 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 492.00 | 1 252 594.00 | | 1 328 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 317.00 | 140 532.00 | | 189 317.00 |
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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 | 28 842.00 | | | 28 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 530.00 | |
I4 DECREASES Grand Total | | | 32 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 312.00 | | | 16 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 530.00 | | | 12 530.00 |
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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 | 14 055.00 | 2 451.00 | | 14 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 055.00 | 2 451.00 | | 14 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 971.00 | 795.00 | 10 971.00 | 10 971.00 |
7C Grand total | 10 971.00 | 795.00 | 10 971.00 | 10 971.00 |
UE of which provisions and reversals: - Operating | | | 10 971.00 | |
UG - Financial | | 795.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 109 559.00 | 109 559.00 | | 109 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 714.00 | 34 714.00 | | 34 714.00 |
UT Other financial assets | 12 530.00 | | | 12 530.00 |
UX Other trade receivables | 187 947.00 | | | 187 947.00 |
VH Loans with a maturity of more than one year at origin | 397.00 | 397.00 | | 397.00 |
VP Miscellaneous | 13 038.00 | | | 13 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 858.00 | 146 858.00 | | 146 858.00 |
VS Prepaid expenses | 38 762.00 | | | 38 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 277.00 | 239 747.00 | 12 530.00 | 252 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 529.00 | 291 529.00 | | 291 529.00 |
