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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 550.00 | | 12 550.00 | 12 550.00 |
AR Technical installations, industrial equipment and tools | 487 266.00 | 311 395.00 | 175 870.00 | 487 266.00 |
AT Other tangible assets | 608 876.00 | 355 064.00 | 253 813.00 | 608 876.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 389.00 | 389.00 | | 389.00 |
BH Other financial assets | 9 998.00 | | 9 998.00 | 9 998.00 |
BJ TOTAL (I) | 1 119 078.00 | 666 848.00 | 452 230.00 | 1 119 078.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 496 642.00 | 92 372.00 | 404 270.00 | 496 642.00 |
BZ Other receivables | 150 489.00 | | 150 489.00 | 150 489.00 |
CF Cash and cash equivalents | 1 289 494.00 | | 1 289 494.00 | 1 289 494.00 |
CH Prepaid expenses | 3 168.00 | | 3 168.00 | 3 168.00 |
CJ TOTAL (II) | 1 946 793.00 | 92 372.00 | 1 854 422.00 | 1 946 793.00 |
CO Grand total (0 to V) | 3 065 871.00 | 759 219.00 | 2 306 652.00 | 3 065 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DB Share, merger, contribution premiums, etc. | 84 897.00 | 93 412.00 | | 84 897.00 |
DD Legal reserve (1) | 25 201.00 | 16 686.00 | | 25 201.00 |
DG Other reserves | 840 078.00 | 838 720.00 | | 840 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 427.00 | 201 359.00 | | 157 427.00 |
DL TOTAL (I) | 1 359 604.00 | 1 402 176.00 | | 1 359 604.00 |
DU Loans and Debts from Credit Institutions (3) | 29 721.00 | 49 727.00 | | 29 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 194.00 | 11 348.00 | | 13 194.00 |
DW Advances and down payments received on current orders | 177 354.00 | 265 406.00 | | 177 354.00 |
DX Trade payables and related accounts | 522 476.00 | 845 481.00 | | 522 476.00 |
DY Tax and social security liabilities | 204 302.00 | 178 682.00 | | 204 302.00 |
EC TOTAL (IV) | 947 048.00 | 1 350 644.00 | | 947 048.00 |
EE Grand total (I to V) | 2 306 652.00 | 2 752 820.00 | | 2 306 652.00 |
EG Accrued income and payables due within one year | 756 770.00 | 1 085 238.00 | | 756 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 723.00 | 772.00 | | 723.00 |
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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 | 3 828 222.00 | | 3 828 222.00 | 3 828 222.00 |
FJ Net sales | 3 828 222.00 | | 3 828 222.00 | 3 828 222.00 |
FN Capitalized production | | | 175 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 667.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 4 020 637.00 | |
FU Purchases of raw materials and other supplies | | | 484 077.00 | |
FV Inventory change (raw materials and supplies) | | | 8 096.00 | |
FW Other purchases and external expenses | | | 2 410 148.00 | |
FX Taxes, duties, and similar payments | | | 14 752.00 | |
FY Salaries and Wages | | | 521 343.00 | |
FZ Social Security Contributions | | | 312 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 3 813 239.00 | |
GG - OPERATING RESULT (I - II) | | | 207 399.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 731.00 | 43 390.00 | | 4 731.00 |
HB Exceptional income from capital transactions | 3 820.00 | 3 000.00 | | 3 820.00 |
HD Total exceptional income (VII) | 8 551.00 | 46 390.00 | | 8 551.00 |
HF Exceptional expenses on capital transactions | 3 305.00 | 3 050.00 | | 3 305.00 |
HG Exceptional depreciation and provisions | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 3 560.00 | 3 050.00 | | 3 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 991.00 | 43 340.00 | | 4 991.00 |
HK Income tax | 54 638.00 | 63 797.00 | | 54 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 029 189.00 | 4 567 278.00 | | 4 029 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 871 761.00 | 4 365 920.00 | | 3 871 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 427.00 | 201 358.00 | | 157 427.00 |
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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 | 1 115 607.00 | | 224 540.00 | 1 115 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 387.00 | |
I4 DECREASES Grand Total | | 221 069.00 | 1 119 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 069.00 | 1 108 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 105 220.00 | | 224 540.00 | 1 105 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 387.00 | | | 10 387.00 |
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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 | 645 951.00 | 62 651.00 | 42 143.00 | 645 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 951.00 | 62 651.00 | 42 143.00 | 645 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 389.00 | | | 389.00 |
6T Receivables | 109 038.00 | | 16 667.00 | 109 038.00 |
7B Total provisions for depreciation | 109 427.00 | | 16 667.00 | 109 427.00 |
7C Grand total | 109 427.00 | | 16 667.00 | 109 427.00 |
UE of which provisions and reversals: - Operating | | | 16 667.00 | |
