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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 10 988.00 | 8 719.00 | 2 269.00 | 10 988.00 |
AT Other tangible assets | 57 118.00 | 19 474.00 | 37 644.00 | 57 118.00 |
BJ TOTAL (I) | 69 631.00 | 28 194.00 | 41 437.00 | 69 631.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 1 638.00 | | 1 638.00 | 1 638.00 |
BX Customers and related accounts | 6 887.00 | | 6 887.00 | 6 887.00 |
BZ Other receivables | 6 603.00 | | 6 603.00 | 6 603.00 |
CD Marketable securities | 176 317.00 | | 176 317.00 | 176 317.00 |
CF Cash and cash equivalents | 158 090.00 | | 158 090.00 | 158 090.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 350 431.00 | | 350 431.00 | 350 431.00 |
CO Grand total (0 to V) | 420 062.00 | 28 194.00 | 391 868.00 | 420 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 738.00 | 3 738.00 | | 3 738.00 |
DH Retained earnings | 236 322.00 | 270 722.00 | | 236 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 981.00 | -34 400.00 | | 44 981.00 |
DL TOTAL (I) | 315 040.00 | 270 059.00 | | 315 040.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 143.00 | | 180.00 |
DW Advances and down payments received on current orders | | 1 828.00 | | |
DX Trade payables and related accounts | 20 851.00 | 17 704.00 | | 20 851.00 |
DY Tax and social security liabilities | 54 494.00 | 43 737.00 | | 54 494.00 |
EA Other liabilities | 1 303.00 | | | 1 303.00 |
EC TOTAL (IV) | 76 828.00 | 63 412.00 | | 76 828.00 |
EE Grand total (I to V) | 391 868.00 | 333 471.00 | | 391 868.00 |
EG Accrued income and payables due within one year | 76 828.00 | 63 412.00 | | 76 828.00 |
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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 | 648 614.00 | | 648 614.00 | 648 614.00 |
FJ Net sales | 648 614.00 | | 648 614.00 | 648 614.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 244.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 650 181.00 | |
FU Purchases of raw materials and other supplies | | | 201 901.00 | |
FV Inventory change (raw materials and supplies) | | | 819.00 | |
FW Other purchases and external expenses | | | 144 252.00 | |
FX Taxes, duties, and similar payments | | | 3 786.00 | |
FY Salaries and Wages | | | 172 360.00 | |
FZ Social Security Contributions | | | 76 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 445.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 612 249.00 | |
GG - OPERATING RESULT (I - II) | | | 37 933.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 941.00 | |
GU Total financial expenses (VI) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | | | 8 000.00 |
HK Income tax | 199.00 | | | 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 369.00 | 573 414.00 | | 658 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 388.00 | 607 814.00 | | 613 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 981.00 | -34 400.00 | | 44 981.00 |
HP References: Equipment leasing | | 981.00 | | |
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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 | 64 452.00 | | 33 623.00 | 64 452.00 |
I4 DECREASES Grand Total | | 28 445.00 | 69 631.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 445.00 | 68 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 928.00 | | 33 623.00 | 62 928.00 |
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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 | 44 194.00 | 12 445.00 | 28 445.00 | 44 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 194.00 | 12 445.00 | 28 445.00 | 44 194.00 |
