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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 | 45 319.00 | 39 812.00 | 5 507.00 | 45 319.00 |
AT Other tangible assets | 94 301.00 | 67 316.00 | 26 985.00 | 94 301.00 |
BH Other financial assets | 19 310.00 | | 19 310.00 | 19 310.00 |
BJ TOTAL (I) | 158 930.00 | 107 128.00 | 51 802.00 | 158 930.00 |
BL Raw materials, supplies | 66 387.00 | | 66 387.00 | 66 387.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 6 382.00 | | 6 382.00 | 6 382.00 |
BX Customers and related accounts | 321 941.00 | | 321 941.00 | 321 941.00 |
BZ Other receivables | 60 544.00 | | 60 544.00 | 60 544.00 |
CF Cash and cash equivalents | 765 874.00 | | 765 874.00 | 765 874.00 |
CH Prepaid expenses | 15 622.00 | | 15 622.00 | 15 622.00 |
CJ TOTAL (II) | 1 236 750.00 | | 1 236 750.00 | 1 236 750.00 |
CO Grand total (0 to V) | 1 395 680.00 | 107 128.00 | 1 288 552.00 | 1 395 680.00 |
CP Shares due in less than one year | 19 310.00 | | | 19 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 420 252.00 | 290 252.00 | | 420 252.00 |
DH Retained earnings | 11 289.00 | 10 764.00 | | 11 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 961.00 | 130 525.00 | | 125 961.00 |
DL TOTAL (I) | 565 752.00 | 439 792.00 | | 565 752.00 |
DU Loans and Debts from Credit Institutions (3) | 4 144.00 | 11 080.00 | | 4 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532.00 | 454.00 | | 532.00 |
DX Trade payables and related accounts | 429 888.00 | 376 539.00 | | 429 888.00 |
DY Tax and social security liabilities | 233 828.00 | 288 096.00 | | 233 828.00 |
EA Other liabilities | 54 407.00 | 11 460.00 | | 54 407.00 |
EC TOTAL (IV) | 722 799.00 | 687 629.00 | | 722 799.00 |
EE Grand total (I to V) | 1 288 552.00 | 1 127 421.00 | | 1 288 552.00 |
EG Accrued income and payables due within one year | 722 799.00 | 687 629.00 | | 722 799.00 |
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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 | 3 939 545.00 | | 3 939 545.00 | 3 939 545.00 |
FJ Net sales | 3 939 545.00 | | 3 939 545.00 | 3 939 545.00 |
FM Inventory production | | | -10 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 271.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 3 945 679.00 | |
FU Purchases of raw materials and other supplies | | | 831 847.00 | |
FV Inventory change (raw materials and supplies) | | | -46 374.00 | |
FW Other purchases and external expenses | | | 1 426 432.00 | |
FX Taxes, duties, and similar payments | | | 36 816.00 | |
FY Salaries and Wages | | | 913 280.00 | |
FZ Social Security Contributions | | | 562 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 605.00 | |
GE Other Expenses | | | 889.00 | |
GF Total Operating Expenses (II) | | | 3 747 507.00 | |
GG - OPERATING RESULT (I - II) | | | 198 172.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 878.00 | |
GS Negative differences of foreign exchange | | | 77.00 | |
GU Total financial expenses (VI) | | | 1 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 271.00 | 30 459.00 | | 16 271.00 |
A2 TOTAL ASSETS | 61 377.00 | 56 491.00 | | 61 377.00 |
A4 Equity method investments | 655.00 | 800.00 | | 655.00 |
HA Exceptional income from management transactions | | 22 000.00 | | |
HB Exceptional income from capital transactions | | 12 900.00 | | |
HD Total exceptional income (VII) | | 34 900.00 | | |
HE Exceptional expenses on management operations | 13 661.00 | 3 300.00 | | 13 661.00 |
HF Exceptional expenses on capital transactions | 12 423.00 | 169.00 | | 12 423.00 |
HH Total exceptional expenses (VIII) | 26 085.00 | 3 469.00 | | 26 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 085.00 | 31 431.00 | | -26 085.00 |
HK Income tax | 44 172.00 | 28 366.00 | | 44 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 945 679.00 | 3 871 709.00 | | 3 945 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 819 718.00 | 3 741 184.00 | | 3 819 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 961.00 | 130 525.00 | | 125 961.00 |
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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 | 156 841.00 | | 2 089.00 | 156 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 781.00 | | 1 839.00 | 137 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 060.00 | | 250.00 | 19 060.00 |
