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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AR Technical installations, industrial equipment and tools | 220 559.00 | 173 356.00 | 47 203.00 | 220 559.00 |
AT Other tangible assets | 101 656.00 | 24 437.00 | 77 219.00 | 101 656.00 |
BH Other financial assets | 4 542.00 | | 4 542.00 | 4 542.00 |
BJ TOTAL (I) | 456 338.00 | 197 793.00 | 258 546.00 | 456 338.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 1 101 407.00 | | 1 101 407.00 | 1 101 407.00 |
BZ Other receivables | 15 539.00 | | 15 539.00 | 15 539.00 |
CD Marketable securities | 808 654.00 | | 808 654.00 | 808 654.00 |
CF Cash and cash equivalents | 1 359 087.00 | | 1 359 087.00 | 1 359 087.00 |
CH Prepaid expenses | 7 062.00 | | 7 062.00 | 7 062.00 |
CJ TOTAL (II) | 3 293 908.00 | | 3 293 908.00 | 3 293 908.00 |
CO Grand total (0 to V) | 3 750 246.00 | 197 793.00 | 3 552 454.00 | 3 750 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 17 141.00 | 17 141.00 | | 17 141.00 |
DH Retained earnings | 53 517.00 | 151 697.00 | | 53 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 912 425.00 | 451 820.00 | | 912 425.00 |
DL TOTAL (I) | 1 013 883.00 | 651 458.00 | | 1 013 883.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 52 000.00 | | | 52 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 136.00 | | 136.00 |
DW Advances and down payments received on current orders | | 46 733.00 | | |
DX Trade payables and related accounts | 502 878.00 | 460 110.00 | | 502 878.00 |
DY Tax and social security liabilities | 486 536.00 | 691 546.00 | | 486 536.00 |
EB Prepaid income (2) | 1 297 020.00 | 828 559.00 | | 1 297 020.00 |
EC TOTAL (IV) | 2 338 571.00 | 2 027 083.00 | | 2 338 571.00 |
EE Grand total (I to V) | 3 552 454.00 | 2 878 541.00 | | 3 552 454.00 |
EG Accrued income and payables due within one year | 2 304 705.00 | 2 027 463.00 | | 2 304 705.00 |
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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 | 5 197 423.00 | | 5 197 423.00 | 5 197 423.00 |
FJ Net sales | 5 197 423.00 | | 5 197 423.00 | 5 197 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 256.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 213 683.00 | |
FU Purchases of raw materials and other supplies | | | 520 255.00 | |
FW Other purchases and external expenses | | | 2 838 703.00 | |
FX Taxes, duties, and similar payments | | | 27 568.00 | |
FY Salaries and Wages | | | 290 434.00 | |
FZ Social Security Contributions | | | 236 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 194.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 3 934 484.00 | |
GG - OPERATING RESULT (I - II) | | | 1 279 198.00 | |
GL Other interest and similar income | | | 2 421.00 | |
GP Total financial income (V) | | | 2 421.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 281 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 258.00 | 13 575.00 | | 16 258.00 |
HA Exceptional income from management transactions | | 1 798.00 | | |
HB Exceptional income from capital transactions | 26 952.00 | 69 491.00 | | 26 952.00 |
HD Total exceptional income (VII) | 26 952.00 | 8 748.00 | | 26 952.00 |
HE Exceptional expenses on management operations | 157.00 | 1.00 | | 157.00 |
HF Exceptional expenses on capital transactions | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 286.00 | 1.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 666.00 | 8 747.00 | | 26 666.00 |
HK Income tax | 395 750.00 | 212 133.00 | | 395 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 243 056.00 | 5 097 038.00 | | 5 243 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 330 631.00 | 4 645 218.00 | | 4 330 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 912 425.00 | 451 820.00 | | 912 425.00 |
HP References: Equipment leasing | 57 066.00 | 119 534.00 | | 57 066.00 |
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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 | 377 747.00 | | 79 691.00 | 377 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 542.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 456 338.00 | |
IO DECREASES Total including other intangible assets | | | 129 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 322 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 582.00 | | | 129 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 624.00 | | 79 691.00 | 243 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 542.00 | | | 4 542.00 |
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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 | 177 570.00 | 21 194.00 | 971.00 | 177 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 570.00 | 21 194.00 | 971.00 | 177 570.00 |
