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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 4 036.00 | 464.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 7 628.00 | 2 331.00 | 5 298.00 | 7 628.00 |
AT Other tangible assets | 138 571.00 | 31 006.00 | 107 564.00 | 138 571.00 |
BD Other fixed assets | 701.00 | | 701.00 | 701.00 |
BH Other financial assets | 4 392.00 | | 4 392.00 | 4 392.00 |
BJ TOTAL (I) | 155 792.00 | 37 373.00 | 118 419.00 | 155 792.00 |
BL Raw materials, supplies | 5 975.00 | | 5 975.00 | 5 975.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 259 431.00 | | 259 431.00 | 259 431.00 |
BZ Other receivables | 34 203.00 | | 34 203.00 | 34 203.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 256 462.00 | | 256 462.00 | 256 462.00 |
CH Prepaid expenses | 3 291.00 | | 3 291.00 | 3 291.00 |
CJ TOTAL (II) | 564 662.00 | | 564 662.00 | 564 662.00 |
CO Grand total (0 to V) | 720 454.00 | 37 373.00 | 683 082.00 | 720 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 209 590.00 | | | 209 590.00 |
DH Retained earnings | | 71 275.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 387.00 | 196 315.00 | | 180 387.00 |
DL TOTAL (I) | 406 477.00 | 284 090.00 | | 406 477.00 |
DU Loans and Debts from Credit Institutions (3) | 315.00 | 303.00 | | 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 826.00 | 15 372.00 | | 4 826.00 |
DW Advances and down payments received on current orders | 2 228.00 | 4 364.00 | | 2 228.00 |
DX Trade payables and related accounts | 148 672.00 | 41 665.00 | | 148 672.00 |
DY Tax and social security liabilities | 120 563.00 | 132 044.00 | | 120 563.00 |
EA Other liabilities | | 503.00 | | |
EC TOTAL (IV) | 276 604.00 | 194 251.00 | | 276 604.00 |
EE Grand total (I to V) | 683 082.00 | 478 341.00 | | 683 082.00 |
EG Accrued income and payables due within one year | 274 376.00 | 189 887.00 | | 274 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | 303.00 | | 315.00 |
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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 | | | 933 603.00 | |
FJ Net sales | | | 933 603.00 | |
FO Operating subsidies | | | 2 682.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 936 290.00 | |
FU Purchases of raw materials and other supplies | | | 161 255.00 | |
FV Inventory change (raw materials and supplies) | | | -3 143.00 | |
FW Other purchases and external expenses | | | 273 514.00 | |
FX Taxes, duties, and similar payments | | | 6 102.00 | |
FY Salaries and Wages | | | 133 965.00 | |
FZ Social Security Contributions | | | 96 083.00 | |
GB Operating Expenses - Provisions | | | 20 983.00 | |
GE Other Expenses | | | 1 047.00 | |
GF Total Operating Expenses (II) | | | 689 806.00 | |
GG - OPERATING RESULT (I - II) | | | 246 484.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 4 219.00 | 634.00 | | 4 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 052.00 | -634.00 | | -4 052.00 |
HK Income tax | 62 045.00 | 67 848.00 | | 62 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 457.00 | 717 725.00 | | 936 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 070.00 | 521 410.00 | | 756 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 387.00 | 196 315.00 | | 180 387.00 |
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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 | 45 973.00 | | 111 320.00 | 45 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 093.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 155 792.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 146 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 700.00 | | 800.00 | 3 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 120.00 | | 106 580.00 | 41 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 153.00 | | 3 940.00 | 1 153.00 |
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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 | 17 890.00 | 20 983.00 | 1 500.00 | 17 890.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | 336.00 | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 190.00 | 20 647.00 | 1 500.00 | 14 190.00 |
