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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 | 23 320.00 | 23 320.00 | | 23 320.00 |
AT Other tangible assets | 126 547.00 | 126 547.00 | | 126 547.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 151 467.00 | 149 867.00 | 1 600.00 | 151 467.00 |
BV Advances and down payments on orders | 164 285.00 | | 164 285.00 | 164 285.00 |
BZ Other receivables | 100 989.00 | | 100 989.00 | 100 989.00 |
CF Cash and cash equivalents | 157 689.00 | | 157 689.00 | 157 689.00 |
CJ TOTAL (II) | 422 963.00 | | 422 963.00 | 422 963.00 |
CO Grand total (0 to V) | 574 430.00 | 149 867.00 | 424 563.00 | 574 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 216.00 | | | 92 216.00 |
DL TOTAL (I) | 92 216.00 | | | 92 216.00 |
DX Trade payables and related accounts | 22 555.00 | | | 22 555.00 |
DY Tax and social security liabilities | 136 379.00 | | | 136 379.00 |
EA Other liabilities | 173 412.00 | | | 173 412.00 |
EC TOTAL (IV) | 332 347.00 | | | 332 347.00 |
EE Grand total (I to V) | 424 563.00 | | | 424 563.00 |
EG Accrued income and payables due within one year | 332 347.00 | | | 332 347.00 |
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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 | 4 055 513.00 | | 4 055 513.00 | 4 055 513.00 |
FJ Net sales | 4 055 513.00 | | 4 055 513.00 | 4 055 513.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 055 514.00 | |
FU Purchases of raw materials and other supplies | | | 456 647.00 | |
FW Other purchases and external expenses | | | 3 111 050.00 | |
FX Taxes, duties, and similar payments | | | 42 162.00 | |
FY Salaries and Wages | | | 243 971.00 | |
FZ Social Security Contributions | | | 101 237.00 | |
GE Other Expenses | | | 1 487.00 | |
GF Total Operating Expenses (II) | | | 3 956 555.00 | |
GG - OPERATING RESULT (I - II) | | | 98 959.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GS Negative differences of foreign exchange | | | 7 038.00 | |
GU Total financial expenses (VI) | | | 7 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 446.00 | | | 1 446.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 055 858.00 | | | 4 055 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 963 642.00 | | | 3 963 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 216.00 | | | 92 216.00 |
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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 | 151 467.00 | | | 151 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 151 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 867.00 | | | 149 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
