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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 | 37 106.00 | 34 070.00 | 3 036.00 | 37 106.00 |
AT Other tangible assets | 130 755.00 | 101 851.00 | 28 904.00 | 130 755.00 |
BH Other financial assets | 2 735.00 | | 2 735.00 | 2 735.00 |
BJ TOTAL (I) | 171 212.00 | 135 921.00 | 35 291.00 | 171 212.00 |
BL Raw materials, supplies | 5 070.00 | | 5 070.00 | 5 070.00 |
BN Goods in progress | 216.00 | | 216.00 | 216.00 |
BV Advances and down payments on orders | 14 012.00 | | 14 012.00 | 14 012.00 |
BX Customers and related accounts | 796 417.00 | 59 792.00 | 736 625.00 | 796 417.00 |
BZ Other receivables | 419 848.00 | | 419 848.00 | 419 848.00 |
CD Marketable securities | 870 065.00 | | 870 065.00 | 870 065.00 |
CF Cash and cash equivalents | 53 232.00 | | 53 232.00 | 53 232.00 |
CH Prepaid expenses | 3 714.00 | | 3 714.00 | 3 714.00 |
CJ TOTAL (II) | 2 162 578.00 | 59 792.00 | 2 102 785.00 | 2 162 578.00 |
CO Grand total (0 to V) | 2 333 790.00 | 195 713.00 | 2 138 077.00 | 2 333 790.00 |
CP Shares due in less than one year | 2 735.00 | | | 2 735.00 |
CU Other investments | 615.00 | | 615.00 | 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 702 845.00 | | | 1 702 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 555.00 | | | 157 555.00 |
DL TOTAL (I) | 1 882 401.00 | | | 1 882 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 743.00 | | | 59 743.00 |
DW Advances and down payments received on current orders | 18 271.00 | | | 18 271.00 |
DX Trade payables and related accounts | 40 095.00 | | | 40 095.00 |
DY Tax and social security liabilities | 137 565.00 | | | 137 565.00 |
EC TOTAL (IV) | 255 675.00 | | | 255 675.00 |
EE Grand total (I to V) | 2 138 077.00 | | | 2 138 077.00 |
EG Accrued income and payables due within one year | 237 404.00 | | | 237 404.00 |
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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 | 6 700.00 | | 6 700.00 | 6 700.00 |
FG Production sold - services | 1 002 763.00 | | 1 002 763.00 | 1 002 763.00 |
FJ Net sales | 1 009 463.00 | | 1 009 463.00 | 1 009 463.00 |
FM Inventory production | | | -99 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 429.00 | |
FQ Other income | | | 2 693.00 | |
FR Total operating income (I) | | | 950 802.00 | |
FS Purchases of goods (including customs duties) | | | 5 520.00 | |
FU Purchases of raw materials and other supplies | | | 275 317.00 | |
FV Inventory change (raw materials and supplies) | | | -1 430.00 | |
FW Other purchases and external expenses | | | 180 527.00 | |
FX Taxes, duties, and similar payments | | | 4 542.00 | |
FY Salaries and Wages | | | 169 661.00 | |
FZ Social Security Contributions | | | 67 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 097.00 | |
GE Other Expenses | | | 17 418.00 | |
GF Total Operating Expenses (II) | | | 728 884.00 | |
GG - OPERATING RESULT (I - II) | | | 221 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 765.00 | |
GL Other interest and similar income | | | 3 220.00 | |
GP Total financial income (V) | | | 6 985.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132.00 | | | 132.00 |
HA Exceptional income from management transactions | 1 066.00 | | | 1 066.00 |
HD Total exceptional income (VII) | 1 066.00 | | | 1 066.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 931.00 | | | 931.00 |
HK Income tax | 72 271.00 | | | 72 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 854.00 | | | 958 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 298.00 | | | 801 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 555.00 | | | 157 555.00 |
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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 | 166 612.00 | | 4 600.00 | 166 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 350.00 | |
I4 DECREASES Grand Total | | | 171 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 861.00 | | 4 000.00 | 163 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | 600.00 | 2 750.00 |
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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 | 125 823.00 | 10 097.00 | | 125 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 823.00 | 10 097.00 | | 125 823.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 50.00 | | | 50.00 |
