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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 | 494 077.00 | 489 575.00 | 4 502.00 | 494 077.00 |
AT Other tangible assets | 174 992.00 | 174 763.00 | 229.00 | 174 992.00 |
BH Other financial assets | 4 497.00 | | 4 497.00 | 4 497.00 |
BJ TOTAL (I) | 667 328.00 | 664 338.00 | 2 990.00 | 667 328.00 |
BL Raw materials, supplies | 3 800.00 | | 3 800.00 | 3 800.00 |
BN Goods in progress | 59 740.00 | | 59 740.00 | 59 740.00 |
BX Customers and related accounts | 110 888.00 | | 110 888.00 | 110 888.00 |
BZ Other receivables | 112 649.00 | | 112 649.00 | 112 649.00 |
CF Cash and cash equivalents | 605 608.00 | | 605 608.00 | 605 608.00 |
CH Prepaid expenses | 2 239.00 | | 2 239.00 | 2 239.00 |
CJ TOTAL (II) | 894 924.00 | | 894 924.00 | 894 924.00 |
CO Grand total (0 to V) | 1 562 252.00 | 664 338.00 | 897 914.00 | 1 562 252.00 |
CU Other investments | -6 239.00 | | -6 239.00 | -6 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 535 728.00 | 348 046.00 | | 535 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 613.00 | 187 682.00 | | 84 613.00 |
DL TOTAL (I) | 628 725.00 | 544 113.00 | | 628 725.00 |
DU Loans and Debts from Credit Institutions (3) | | 81.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 105.00 | 2 382.00 | | 3 105.00 |
DW Advances and down payments received on current orders | 36 420.00 | 30 270.00 | | 36 420.00 |
DX Trade payables and related accounts | 120 037.00 | 29 675.00 | | 120 037.00 |
DY Tax and social security liabilities | 108 074.00 | 151 654.00 | | 108 074.00 |
EA Other liabilities | 1 552.00 | 2 338.00 | | 1 552.00 |
EC TOTAL (IV) | 269 188.00 | 216 401.00 | | 269 188.00 |
EE Grand total (I to V) | 897 914.00 | 760 513.00 | | 897 914.00 |
EG Accrued income and payables due within one year | 232 768.00 | 186 131.00 | | 232 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 81.00 | | |
EI Including equity loans | 3 105.00 | | | 3 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 400.00 | | 5 400.00 | 5 400.00 |
FG Production sold - services | 959 037.00 | | 959 037.00 | 959 037.00 |
FJ Net sales | 964 437.00 | | 964 437.00 | 964 437.00 |
FM Inventory production | | | 25 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 990 469.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 27 617.00 | |
FV Inventory change (raw materials and supplies) | | | -90.00 | |
FW Other purchases and external expenses | | | 316 055.00 | |
FX Taxes, duties, and similar payments | | | 8 144.00 | |
FY Salaries and Wages | | | 348 900.00 | |
FZ Social Security Contributions | | | 168 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 576.00 | |
GE Other Expenses | | | 1 448.00 | |
GF Total Operating Expenses (II) | | | 876 808.00 | |
GG - OPERATING RESULT (I - II) | | | 113 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 364.00 | 50.00 | | 2 364.00 |
HF Exceptional expenses on capital transactions | | 770.00 | | |
HH Total exceptional expenses (VIII) | 2 364.00 | 820.00 | | 2 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 364.00 | -820.00 | | -2 364.00 |
HK Income tax | 26 683.00 | 70 468.00 | | 26 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 469.00 | 1 101 829.00 | | 990 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 856.00 | 914 147.00 | | 905 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 613.00 | 187 682.00 | | 84 613.00 |
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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 | 720 760.00 | | 2 500.00 | 720 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 239.00 | -1 742.00 | |
I4 DECREASES Grand Total | | 55 932.00 | 667 328.00 | |
IO DECREASES Total including other intangible assets | | 23 154.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 26 538.00 | 669 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 154.00 | | | 23 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 108.00 | | 2 500.00 | 693 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 497.00 | | | 4 497.00 |
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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 | 707 455.00 | 6 576.00 | 49 693.00 | 707 455.00 |
PE DEPRECIATION Total including other intangible assets | 23 154.00 | | 23 154.00 | 23 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 301.00 | 6 576.00 | 26 538.00 | 684 301.00 |
