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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 | 67 105.00 | 64 662.00 | 2 443.00 | 67 105.00 |
AT Other tangible assets | 69 394.00 | 65 515.00 | 3 879.00 | 69 394.00 |
BJ TOTAL (I) | 136 500.00 | 130 177.00 | 6 323.00 | 136 500.00 |
BV Advances and down payments on orders | 8 263.00 | | 8 263.00 | 8 263.00 |
BX Customers and related accounts | 927 853.00 | | 927 853.00 | 927 853.00 |
BZ Other receivables | 131 145.00 | | 131 145.00 | 131 145.00 |
CD Marketable securities | 21 007.00 | | 21 007.00 | 21 007.00 |
CF Cash and cash equivalents | 2 095 812.00 | | 2 095 812.00 | 2 095 812.00 |
CH Prepaid expenses | 2 418.00 | | 2 418.00 | 2 418.00 |
CJ TOTAL (II) | 3 186 496.00 | | 3 186 496.00 | 3 186 496.00 |
CO Grand total (0 to V) | 3 322 996.00 | 130 177.00 | 3 192 819.00 | 3 322 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 1 588 707.00 | | | 1 588 707.00 |
DH Retained earnings | 172 831.00 | | | 172 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 094.00 | | | 244 094.00 |
DL TOTAL (I) | 2 066 132.00 | | | 2 066 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 988.00 | | | 54 988.00 |
DX Trade payables and related accounts | 283 183.00 | | | 283 183.00 |
DY Tax and social security liabilities | 727 666.00 | | | 727 666.00 |
EA Other liabilities | 6 517.00 | | | 6 517.00 |
EB Prepaid income (2) | 54 332.00 | | | 54 332.00 |
EC TOTAL (IV) | 1 126 687.00 | | | 1 126 687.00 |
EE Grand total (I to V) | 3 192 819.00 | | | 3 192 819.00 |
EG Accrued income and payables due within one year | 1 126 687.00 | | | 1 126 687.00 |
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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 | 2 424 378.00 | | 2 424 378.00 | 2 424 378.00 |
FJ Net sales | 2 424 378.00 | | 2 424 378.00 | 2 424 378.00 |
FO Operating subsidies | | | 1 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 911.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 2 446 500.00 | |
FU Purchases of raw materials and other supplies | | | 298 666.00 | |
FW Other purchases and external expenses | | | 965 924.00 | |
FX Taxes, duties, and similar payments | | | 22 394.00 | |
FY Salaries and Wages | | | 571 912.00 | |
FZ Social Security Contributions | | | 284 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 582.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 2 151 577.00 | |
GG - OPERATING RESULT (I - II) | | | 294 924.00 | |
GL Other interest and similar income | | | 3 828.00 | |
GP Total financial income (V) | | | 3 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 526.00 | | | 4 526.00 |
HE Exceptional expenses on management operations | 1 228.00 | | | 1 228.00 |
HH Total exceptional expenses (VIII) | 1 228.00 | | | 1 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 228.00 | | | -1 228.00 |
HK Income tax | 53 430.00 | | | 53 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 450 328.00 | | | 2 450 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 206 235.00 | | | 2 206 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 094.00 | | | 244 094.00 |
HP References: Equipment leasing | 9 654.00 | | | 9 654.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 2 281.00 | 136 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 143.00 | | 639.00 | 138 143.00 |
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| 16 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
YP Average staff number | 23.00 | 21.00 | | 23.00 |
