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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 | 10 659.00 | 6 327.00 | 4 333.00 | 10 659.00 |
AT Other tangible assets | 28 692.00 | 23 330.00 | 5 362.00 | 28 692.00 |
BH Other financial assets | 3 451.00 | | 3 451.00 | 3 451.00 |
BJ TOTAL (I) | 42 802.00 | 29 657.00 | 13 146.00 | 42 802.00 |
BL Raw materials, supplies | 40 385.00 | | 40 385.00 | 40 385.00 |
BP Services in progress | 18 224.00 | | 18 224.00 | 18 224.00 |
BV Advances and down payments on orders | 408.00 | | 408.00 | 408.00 |
BX Customers and related accounts | 358 303.00 | | 358 303.00 | 358 303.00 |
BZ Other receivables | 11 150.00 | | 11 150.00 | 11 150.00 |
CD Marketable securities | 172 648.00 | | 172 648.00 | 172 648.00 |
CF Cash and cash equivalents | 32 378.00 | | 32 378.00 | 32 378.00 |
CH Prepaid expenses | 9 646.00 | | 9 646.00 | 9 646.00 |
CJ TOTAL (II) | 643 142.00 | | 643 142.00 | 643 142.00 |
CO Grand total (0 to V) | 685 944.00 | 29 657.00 | 656 287.00 | 685 944.00 |
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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 | 146 666.00 | 146 666.00 | | 146 666.00 |
DH Retained earnings | 63 839.00 | 36 520.00 | | 63 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 982.00 | 46 218.00 | | 103 982.00 |
DL TOTAL (I) | 330 987.00 | 245 904.00 | | 330 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163.00 | 873.00 | | 1 163.00 |
DX Trade payables and related accounts | 121 819.00 | 176 246.00 | | 121 819.00 |
DY Tax and social security liabilities | 176 353.00 | 144 479.00 | | 176 353.00 |
EA Other liabilities | 8 513.00 | 7 085.00 | | 8 513.00 |
EB Prepaid income (2) | 17 452.00 | 2 697.00 | | 17 452.00 |
EC TOTAL (IV) | 325 300.00 | 331 379.00 | | 325 300.00 |
EE Grand total (I to V) | 656 287.00 | 577 283.00 | | 656 287.00 |
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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 | | | 1 479 502.00 | |
FJ Net sales | | | 1 479 502.00 | |
FM Inventory production | | | 18 224.00 | |
FQ Other income | | | 20 554.00 | |
FR Total operating income (I) | | | 1 518 280.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 400 035.00 | |
FV Inventory change (raw materials and supplies) | | | -14 854.00 | |
FW Other purchases and external expenses | | | 377 311.00 | |
FX Taxes, duties, and similar payments | | | 9 211.00 | |
FY Salaries and Wages | | | 412 773.00 | |
FZ Social Security Contributions | | | 196 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 283.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 382 221.00 | |
GG - OPERATING RESULT (I - II) | | | 136 059.00 | |
GP Total financial income (V) | | | 506.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 107.00 | 6 131.00 | | 3 107.00 |
HH Total exceptional expenses (VIII) | 2 282.00 | 2 760.00 | | 2 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 825.00 | 3 372.00 | | 825.00 |
HK Income tax | 33 396.00 | 10 297.00 | | 33 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 893.00 | 1 523 659.00 | | 1 521 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 911.00 | 1 477 441.00 | | 1 417 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 982.00 | 46 218.00 | | 103 982.00 |
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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 | 34 307.00 | | | 34 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 451.00 | |
I4 DECREASES Grand Total | | | 42 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 856.00 | | | 30 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 451.00 | | | 3 451.00 |
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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 | 28 374.00 | 1 283.00 | | 28 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 374.00 | 1 283.00 | | 28 374.00 |
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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 | 121 819.00 | 121 819.00 | | 121 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 676.00 | 9 676.00 | | 9 676.00 |
8L Deferred income | 17 452.00 | 17 452.00 | | 17 452.00 |
UT Other financial assets | 3 451.00 | | | 3 451.00 |
UX Other trade receivables | 11 150.00 | | | 11 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 353.00 | 176 353.00 | | 176 353.00 |
VS Prepaid expenses | 9 646.00 | | | 9 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 550.00 | 379 099.00 | 3 451.00 | 382 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 300.00 | 325 300.00 | | 325 300.00 |
