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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 | 2 000.00 | 296.00 | 1 704.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 40 978.00 | 7 563.00 | 33 415.00 | 40 978.00 |
AT Other tangible assets | 96 084.00 | 16 809.00 | 79 275.00 | 96 084.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 139 236.00 | 24 668.00 | 114 568.00 | 139 236.00 |
BL Raw materials, supplies | 13 963.00 | | 13 963.00 | 13 963.00 |
BT Goods | 39 389.00 | | 39 389.00 | 39 389.00 |
BV Advances and down payments on orders | 2 825.00 | | 2 825.00 | 2 825.00 |
BX Customers and related accounts | 146 038.00 | | 146 038.00 | 146 038.00 |
BZ Other receivables | 19 032.00 | | 19 032.00 | 19 032.00 |
CF Cash and cash equivalents | 218 315.00 | | 218 315.00 | 218 315.00 |
CH Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 441 173.00 | | 441 173.00 | 441 173.00 |
CO Grand total (0 to V) | 580 409.00 | 24 668.00 | 555 741.00 | 580 409.00 |
CU Other investments | 174.00 | | 174.00 | 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 266 782.00 | 176 429.00 | | 266 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 175.00 | 90 354.00 | | 118 175.00 |
DL TOTAL (I) | 395 957.00 | 277 782.00 | | 395 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 652.00 | 43 655.00 | | 56 652.00 |
DW Advances and down payments received on current orders | 15.00 | 1 680.00 | | 15.00 |
DX Trade payables and related accounts | 62 556.00 | 153 615.00 | | 62 556.00 |
DY Tax and social security liabilities | 31 605.00 | 21 907.00 | | 31 605.00 |
EA Other liabilities | 8 956.00 | 5 535.00 | | 8 956.00 |
EC TOTAL (IV) | 159 784.00 | 226 392.00 | | 159 784.00 |
EE Grand total (I to V) | 555 741.00 | 504 174.00 | | 555 741.00 |
EI Including equity loans | 56 652.00 | | | 56 652.00 |
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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 | 767 990.00 | 117 010.00 | 885 000.00 | 767 990.00 |
FG Production sold - services | 6 253.00 | 130.00 | 6 383.00 | 6 253.00 |
FJ Net sales | 774 244.00 | 117 140.00 | 891 384.00 | 774 244.00 |
FO Operating subsidies | | | 914.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 892 434.00 | |
FS Purchases of goods (including customs duties) | | | 568 549.00 | |
FT Inventory change (goods) | | | 9 266.00 | |
FU Purchases of raw materials and other supplies | | | 30 930.00 | |
FV Inventory change (raw materials and supplies) | | | 1 104.00 | |
FW Other purchases and external expenses | | | 78 808.00 | |
FX Taxes, duties, and similar payments | | | 3 818.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 5 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 369.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 729 927.00 | |
GG - OPERATING RESULT (I - II) | | | 162 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 44 288.00 | 33 616.00 | | 44 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 435.00 | 826 030.00 | | 892 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 260.00 | 735 676.00 | | 774 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 175.00 | 90 354.00 | | 118 175.00 |
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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 | 82 200.00 | | 125 439.00 | 82 200.00 |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 128.00 | | 123 337.00 | 82 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72.00 | | 102.00 | 72.00 |
