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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 | 3 562.00 | 3 562.00 | | 3 562.00 |
AR Technical installations, industrial equipment and tools | 16 702.00 | 11 632.00 | 5 071.00 | 16 702.00 |
AT Other tangible assets | 20 788.00 | 20 135.00 | 654.00 | 20 788.00 |
BH Other financial assets | 22 737.00 | | 22 737.00 | 22 737.00 |
BJ TOTAL (I) | 63 790.00 | 35 328.00 | 28 462.00 | 63 790.00 |
BN Goods in progress | | | | |
BT Goods | 25 679.00 | | 25 679.00 | 25 679.00 |
BV Advances and down payments on orders | 3 329.00 | | 3 329.00 | 3 329.00 |
BX Customers and related accounts | 762 799.00 | | 762 799.00 | 762 799.00 |
BZ Other receivables | 116 413.00 | | 116 413.00 | 116 413.00 |
CF Cash and cash equivalents | 319 457.00 | | 319 457.00 | 319 457.00 |
CH Prepaid expenses | 3 253.00 | | 3 253.00 | 3 253.00 |
CJ TOTAL (II) | 1 230 930.00 | | 1 230 930.00 | 1 230 930.00 |
CO Grand total (0 to V) | 1 294 720.00 | 35 328.00 | 1 259 392.00 | 1 294 720.00 |
CP Shares due in less than one year | 22 737.00 | | | 22 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 29 479.00 | 29 479.00 | | 29 479.00 |
DH Retained earnings | 207 242.00 | 143 159.00 | | 207 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 037.00 | 124 084.00 | | 55 037.00 |
DL TOTAL (I) | 335 758.00 | 340 722.00 | | 335 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 839.00 | 2 839.00 | | 2 839.00 |
DW Advances and down payments received on current orders | 4 602.00 | | | 4 602.00 |
DX Trade payables and related accounts | 734 380.00 | 447 138.00 | | 734 380.00 |
DY Tax and social security liabilities | 165 107.00 | 169 114.00 | | 165 107.00 |
EA Other liabilities | 16 705.00 | 9 210.00 | | 16 705.00 |
EB Prepaid income (2) | | 39 075.00 | | |
EC TOTAL (IV) | 923 634.00 | 667 377.00 | | 923 634.00 |
EE Grand total (I to V) | 1 259 392.00 | 1 008 098.00 | | 1 259 392.00 |
EI Including equity loans | 2 839.00 | | | 2 839.00 |
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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 | | | 3 326 262.00 | |
FJ Net sales | | | 3 326 262.00 | |
FM Inventory production | | | -5 750.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 29 467.00 | |
FR Total operating income (I) | | | 3 349 979.00 | |
FS Purchases of goods (including customs duties) | | | 1 309 390.00 | |
FT Inventory change (goods) | | | 2 531.00 | |
FW Other purchases and external expenses | | | 1 220 570.00 | |
FX Taxes, duties, and similar payments | | | 20 145.00 | |
FY Salaries and Wages | | | 472 412.00 | |
FZ Social Security Contributions | | | 253 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 013.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 3 280 866.00 | |
GG - OPERATING RESULT (I - II) | | | 69 113.00 | |
GU Total financial expenses (VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 015.00 | | | 2 015.00 |
HH Total exceptional expenses (VIII) | 9 089.00 | 1 121.00 | | 9 089.00 |
HK Income tax | 7 003.00 | -41.00 | | 7 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 351 994.00 | 2 438 258.00 | | 3 351 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 296 957.00 | 2 314 174.00 | | 3 296 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 037.00 | 124 084.00 | | 55 037.00 |
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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 | 68 583.00 | | | 68 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 737.00 | |
I4 DECREASES Grand Total | | 4 794.00 | 63 790.00 | |
IO DECREASES Total including other intangible assets | | | 3 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 794.00 | 37 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 562.00 | | | 3 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 284.00 | | | 42 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 737.00 | | | 22 737.00 |
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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 | 37 977.00 | 2 144.00 | 4 794.00 | 37 977.00 |
PE DEPRECIATION Total including other intangible assets | 3 562.00 | | | 3 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 416.00 | 2 144.00 | 4 794.00 | 34 416.00 |
