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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 | 243 037.00 | 93 891.00 | 149 146.00 | 243 037.00 |
AT Other tangible assets | 54 000.00 | 13 270.00 | 40 730.00 | 54 000.00 |
BJ TOTAL (I) | 297 037.00 | 107 161.00 | 189 876.00 | 297 037.00 |
BX Customers and related accounts | 596 488.00 | | 596 488.00 | 596 488.00 |
BZ Other receivables | 22 566.00 | | 22 566.00 | 22 566.00 |
CF Cash and cash equivalents | 144 842.00 | | 144 842.00 | 144 842.00 |
CH Prepaid expenses | 2 254.00 | | 2 254.00 | 2 254.00 |
CJ TOTAL (II) | 766 150.00 | | 766 150.00 | 766 150.00 |
CO Grand total (0 to V) | 1 063 187.00 | 107 161.00 | 956 026.00 | 1 063 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | 134 000.00 | | 134 000.00 |
DD Legal reserve (1) | 13 400.00 | 13 400.00 | | 13 400.00 |
DH Retained earnings | 289 037.00 | 433 489.00 | | 289 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 511.00 | 205 548.00 | | 359 511.00 |
DJ Investment subsidies | 18 286.00 | 19 956.00 | | 18 286.00 |
DL TOTAL (I) | 814 234.00 | 806 393.00 | | 814 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 735.00 | | | 5 735.00 |
DW Advances and down payments received on current orders | 42 300.00 | 47 064.00 | | 42 300.00 |
DX Trade payables and related accounts | 19 146.00 | 3 863.00 | | 19 146.00 |
DY Tax and social security liabilities | 74 610.00 | 25 937.00 | | 74 610.00 |
EA Other liabilities | | 9 007.00 | | |
EC TOTAL (IV) | 141 792.00 | 85 870.00 | | 141 792.00 |
EE Grand total (I to V) | 956 026.00 | 892 263.00 | | 956 026.00 |
EG Accrued income and payables due within one year | 141 792.00 | 85 870.00 | | 141 792.00 |
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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 | 654 368.00 | | 654 368.00 | 654 368.00 |
FJ Net sales | 654 368.00 | | 654 368.00 | 654 368.00 |
FO Operating subsidies | | | 19 733.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 674 101.00 | |
FU Purchases of raw materials and other supplies | | | 20 049.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 63 210.00 | |
FX Taxes, duties, and similar payments | | | 3 952.00 | |
FY Salaries and Wages | | | 73 165.00 | |
FZ Social Security Contributions | | | 16 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 702.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 202 943.00 | |
GG - OPERATING RESULT (I - II) | | | 471 157.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 649.00 | | |
HB Exceptional income from capital transactions | 4 216.00 | 22 670.00 | | 4 216.00 |
HD Total exceptional income (VII) | 4 216.00 | 25 319.00 | | 4 216.00 |
HE Exceptional expenses on management operations | 145.00 | 3 097.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | 3 097.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 071.00 | 22 222.00 | | 4 071.00 |
HK Income tax | 116 024.00 | 87 176.00 | | 116 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 624.00 | 493 086.00 | | 678 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 112.00 | 287 538.00 | | 319 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 511.00 | 205 548.00 | | 359 511.00 |
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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 | 271 507.00 | | 40 330.00 | 271 507.00 |
I4 DECREASES Grand Total | | 14 800.00 | 297 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 800.00 | 297 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 507.00 | | 40 330.00 | 271 507.00 |
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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 | 96 259.00 | 25 702.00 | 14 800.00 | 96 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 259.00 | 25 702.00 | 14 800.00 | 96 259.00 |
