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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 | 7 743.00 | 2 934.00 | 4 809.00 | 7 743.00 |
AT Other tangible assets | 9 377.00 | 5 045.00 | 4 332.00 | 9 377.00 |
BH Other financial assets | 3 451.00 | | 3 451.00 | 3 451.00 |
BJ TOTAL (I) | 20 571.00 | 7 980.00 | 12 591.00 | 20 571.00 |
BL Raw materials, supplies | 32 162.00 | | 32 162.00 | 32 162.00 |
BP Services in progress | 12 578.00 | | 12 578.00 | 12 578.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 447 669.00 | | 447 669.00 | 447 669.00 |
BZ Other receivables | 12 094.00 | | 12 094.00 | 12 094.00 |
CD Marketable securities | 173 050.00 | | 173 050.00 | 173 050.00 |
CF Cash and cash equivalents | 93 699.00 | | 93 699.00 | 93 699.00 |
CH Prepaid expenses | 8 224.00 | | 8 224.00 | 8 224.00 |
CJ TOTAL (II) | 779 476.00 | | 779 476.00 | 779 476.00 |
CO Grand total (0 to V) | 800 047.00 | 7 980.00 | 792 067.00 | 800 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 146 666.00 | 146 666.00 | | 146 666.00 |
DH Retained earnings | 147 821.00 | 63 839.00 | | 147 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 894.00 | 103 982.00 | | 138 894.00 |
DL TOTAL (I) | 449 881.00 | 330 987.00 | | 449 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769.00 | 1 163.00 | | 769.00 |
DX Trade payables and related accounts | 154 765.00 | 121 819.00 | | 154 765.00 |
DY Tax and social security liabilities | 170 096.00 | 176 353.00 | | 170 096.00 |
EA Other liabilities | 16 556.00 | 8 513.00 | | 16 556.00 |
EB Prepaid income (2) | | 17 452.00 | | |
EC TOTAL (IV) | 342 186.00 | 325 300.00 | | 342 186.00 |
EE Grand total (I to V) | 792 067.00 | 656 287.00 | | 792 067.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 925 348.00 | |
FJ Net sales | | | 1 925 348.00 | |
FM Inventory production | | | -5 646.00 | |
FQ Other income | | | 9 480.00 | |
FR Total operating income (I) | | | 1 929 183.00 | |
FS Purchases of goods (including customs duties) | | | 598 485.00 | |
FT Inventory change (goods) | | | 8 223.00 | |
FW Other purchases and external expenses | | | 458 454.00 | |
FX Taxes, duties, and similar payments | | | 11 891.00 | |
FY Salaries and Wages | | | 474 435.00 | |
FZ Social Security Contributions | | | 199 669.00 | |
GB Operating Expenses - Provisions | | | 2 855.00 | |
GE Other Expenses | | | 1 892.00 | |
GF Total Operating Expenses (II) | | | 1 755 903.00 | |
GG - OPERATING RESULT (I - II) | | | 173 280.00 | |
GP Total financial income (V) | | | 405.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 250.00 | 3 107.00 | | 9 250.00 |
HH Total exceptional expenses (VIII) | 2 045.00 | 2 282.00 | | 2 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 205.00 | 825.00 | | 7 205.00 |
HK Income tax | 41 997.00 | 33 396.00 | | 41 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 938 838.00 | 1 521 893.00 | | 1 938 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 799 945.00 | 1 417 911.00 | | 1 799 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 894.00 | 103 982.00 | | 138 894.00 |
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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 | 42 802.00 | | 4 055.00 | 42 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 451.00 | |
I4 DECREASES Grand Total | | 26 287.00 | 20 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 287.00 | 17 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 351.00 | | 4 055.00 | 39 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 451.00 | | | 3 451.00 |
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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 | 29 657.00 | 2 855.00 | 24 532.00 | 29 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 657.00 | 2 855.00 | 24 532.00 | 29 657.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 154 765.00 | 154 765.00 | | 154 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 325.00 | 17 325.00 | | 17 325.00 |
UT Other financial assets | 3 451.00 | | 3 451.00 | 3 451.00 |
UX Other trade receivables | 447 669.00 | 447 669.00 | | 447 669.00 |
VP Miscellaneous | 12 094.00 | 12 094.00 | | 12 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 096.00 | 170 096.00 | | 170 096.00 |
VS Prepaid expenses | 8 224.00 | 8 224.00 | | 8 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 438.00 | 467 987.00 | 3 451.00 | 471 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 186.00 | 342 186.00 | | 342 186.00 |
