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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 | 1 122.00 | 1 122.00 | | 1 122.00 |
AR Technical installations, industrial equipment and tools | 22 880.00 | 21 849.00 | 1 030.00 | 22 880.00 |
AT Other tangible assets | 217 436.00 | 159 594.00 | 57 842.00 | 217 436.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BF Loans | 4 550.00 | | 4 550.00 | 4 550.00 |
BH Other financial assets | 271.00 | | 271.00 | 271.00 |
BJ TOTAL (I) | 246 319.00 | 182 566.00 | 63 753.00 | 246 319.00 |
BL Raw materials, supplies | 35 115.00 | | 35 115.00 | 35 115.00 |
BV Advances and down payments on orders | 35 500.00 | | 35 500.00 | 35 500.00 |
BX Customers and related accounts | 741 201.00 | 4 377.00 | 736 824.00 | 741 201.00 |
BZ Other receivables | 155 056.00 | | 155 056.00 | 155 056.00 |
CF Cash and cash equivalents | 136 518.00 | | 136 518.00 | 136 518.00 |
CH Prepaid expenses | 7 012.00 | | 7 012.00 | 7 012.00 |
CJ TOTAL (II) | 1 110 403.00 | 4 377.00 | 1 106 026.00 | 1 110 403.00 |
CO Grand total (0 to V) | 1 356 723.00 | 186 943.00 | 1 169 780.00 | 1 356 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 237 623.00 | | | 237 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 165.00 | | | 76 165.00 |
DL TOTAL (I) | 588 788.00 | | | 588 788.00 |
DU Loans and Debts from Credit Institutions (3) | 57 950.00 | | | 57 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 629.00 | | | 24 629.00 |
DW Advances and down payments received on current orders | 11 200.00 | | | 11 200.00 |
DX Trade payables and related accounts | 383 720.00 | | | 383 720.00 |
DY Tax and social security liabilities | 103 491.00 | | | 103 491.00 |
EC TOTAL (IV) | 580 992.00 | | | 580 992.00 |
EE Grand total (I to V) | 1 169 780.00 | | | 1 169 780.00 |
EG Accrued income and payables due within one year | 537 409.00 | | | 537 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 543 762.00 | | 3 543 762.00 | 3 543 762.00 |
FJ Net sales | 3 543 762.00 | | 3 543 762.00 | 3 543 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 394.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 3 551 201.00 | |
FU Purchases of raw materials and other supplies | | | 1 653 799.00 | |
FV Inventory change (raw materials and supplies) | | | -20 086.00 | |
FW Other purchases and external expenses | | | 978 886.00 | |
FX Taxes, duties, and similar payments | | | 15 493.00 | |
FY Salaries and Wages | | | 689 015.00 | |
FZ Social Security Contributions | | | 125 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 377.00 | |
GE Other Expenses | | | 1 017.00 | |
GF Total Operating Expenses (II) | | | 3 462 748.00 | |
GG - OPERATING RESULT (I - II) | | | 88 452.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 394.00 | | | 7 394.00 |
HG Exceptional depreciation and provisions | 627.00 | | | 627.00 |
HH Total exceptional expenses (VIII) | 627.00 | | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -627.00 | | | -627.00 |
HK Income tax | 10 962.00 | | | 10 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 551 202.00 | | | 3 551 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 475 037.00 | | | 3 475 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 165.00 | | | 76 165.00 |
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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 | 232 278.00 | | 43 957.00 | 232 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 4 881.00 | |
I4 DECREASES Grand Total | | 29 915.00 | 246 320.00 | |
IO DECREASES Total including other intangible assets | | | 1 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 465.00 | 240 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 122.00 | | | 1 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 824.00 | | 40 957.00 | 228 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 331.00 | | 3 000.00 | 2 331.00 |
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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 | 196 519.00 | 15 512.00 | 29 465.00 | 196 519.00 |
PE DEPRECIATION Total including other intangible assets | 1 122.00 | | | 1 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 397.00 | 15 512.00 | 29 465.00 | 195 397.00 |
