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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 | 253 245.00 | 140 871.00 | 112 374.00 | 253 245.00 |
AT Other tangible assets | 407 461.00 | 353 305.00 | 54 156.00 | 407 461.00 |
BJ TOTAL (I) | 660 706.00 | 494 176.00 | 166 530.00 | 660 706.00 |
BL Raw materials, supplies | | | 2.00 | |
BN Goods in progress | 109 421.00 | | 109 421.00 | 109 421.00 |
BT Goods | 53 512.00 | | 53 512.00 | 53 512.00 |
BX Customers and related accounts | 720 994.00 | | 720 994.00 | 720 994.00 |
BZ Other receivables | 1 181 612.00 | | 1 181 612.00 | 1 181 612.00 |
CD Marketable securities | 357 398.00 | | 357 398.00 | 357 398.00 |
CF Cash and cash equivalents | 1 154 766.00 | | 1 154 766.00 | 1 154 766.00 |
CJ TOTAL (II) | 3 577 703.00 | | 3 577 703.00 | 3 577 703.00 |
CO Grand total (0 to V) | 4 238 409.00 | 494 176.00 | 3 744 232.00 | 4 238 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 000.00 | 512 000.00 | | 512 000.00 |
DD Legal reserve (1) | 51 200.00 | 51 200.00 | | 51 200.00 |
DG Other reserves | 401 211.00 | 467 687.00 | | 401 211.00 |
DH Retained earnings | 259 563.00 | 259 563.00 | | 259 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 320.00 | 210 691.00 | | 467 320.00 |
DL TOTAL (I) | 1 691 294.00 | 1 501 141.00 | | 1 691 294.00 |
DU Loans and Debts from Credit Institutions (3) | 60 633.00 | 90 379.00 | | 60 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 633.00 | 75 238.00 | | 69 633.00 |
DW Advances and down payments received on current orders | 10 772.00 | | | 10 772.00 |
DX Trade payables and related accounts | 861 685.00 | 887 966.00 | | 861 685.00 |
DY Tax and social security liabilities | 1 050 214.00 | 174 877.00 | | 1 050 214.00 |
EA Other liabilities | | 6 695.00 | | |
EC TOTAL (IV) | 2 052 938.00 | 1 235 156.00 | | 2 052 938.00 |
EE Grand total (I to V) | 3 744 232.00 | 2 736 297.00 | | 3 744 232.00 |
EG Accrued income and payables due within one year | 2 042 166.00 | 1 235 156.00 | | 2 042 166.00 |
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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 | 5 900 123.00 | | 5 900 123.00 | 5 900 123.00 |
FJ Net sales | 5 900 123.00 | | 5 900 123.00 | 5 900 123.00 |
FM Inventory production | | | -10 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 275.00 | |
FR Total operating income (I) | | | 5 915 884.00 | |
FS Purchases of goods (including customs duties) | | | 4 536.00 | |
FU Purchases of raw materials and other supplies | | | 3 436 438.00 | |
FV Inventory change (raw materials and supplies) | | | 802.00 | |
FW Other purchases and external expenses | | | 495 543.00 | |
FX Taxes, duties, and similar payments | | | 43 156.00 | |
FY Salaries and Wages | | | 976 272.00 | |
FZ Social Security Contributions | | | 550 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 154.00 | |
GF Total Operating Expenses (II) | | | 5 556 113.00 | |
GG - OPERATING RESULT (I - II) | | | 359 772.00 | |
GR Interest and similar expenses | | | 10 224.00 | |
GU Total financial expenses (VI) | | | 10 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 275.00 | 26 666.00 | | 26 275.00 |
HB Exceptional income from capital transactions | | 30 300.00 | | |
HD Total exceptional income (VII) | | 30 300.00 | | |
HF Exceptional expenses on capital transactions | | 10 165.00 | | |
HH Total exceptional expenses (VIII) | | 10 165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 135.00 | | |
HK Income tax | 92 918.00 | 1 304.00 | | 92 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 915 884.00 | 5 249 483.00 | | 5 915 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 659 255.00 | 5 038 792.00 | | 5 659 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 629.00 | 210 691.00 | | 256 629.00 |
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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 | 557 432.00 | | 103 274.00 | 557 432.00 |
I4 DECREASES Grand Total | | | 660 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 660 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 432.00 | | 103 274.00 | 557 432.00 |
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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 | 445 022.00 | 49 154.00 | | 445 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 022.00 | 49 154.00 | | 445 022.00 |
