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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 824.00 | 824.00 | | 824.00 |
AR Technical installations, industrial equipment and tools | 3 789.00 | 3 789.00 | | 3 789.00 |
AT Other tangible assets | 79 896.00 | 73 139.00 | 6 757.00 | 79 896.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 89 459.00 | 77 752.00 | 11 707.00 | 89 459.00 |
BV Advances and down payments on orders | 48 630.00 | | 48 630.00 | 48 630.00 |
BX Customers and related accounts | 1 821 939.00 | 6 014.00 | 1 815 925.00 | 1 821 939.00 |
BZ Other receivables | 205 747.00 | | 205 747.00 | 205 747.00 |
CD Marketable securities | 505 942.00 | | 505 942.00 | 505 942.00 |
CF Cash and cash equivalents | 359 992.00 | | 359 992.00 | 359 992.00 |
CH Prepaid expenses | 6 898.00 | | 6 898.00 | 6 898.00 |
CJ TOTAL (II) | 2 949 147.00 | 6 014.00 | 2 943 133.00 | 2 949 147.00 |
CO Grand total (0 to V) | 3 038 606.00 | 83 766.00 | 2 954 840.00 | 3 038 606.00 |
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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 | 645 472.00 | 507 600.00 | | 645 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 783.00 | 137 873.00 | | 208 783.00 |
DL TOTAL (I) | 862 506.00 | 653 722.00 | | 862 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 674.00 | 2 674.00 | | 2 674.00 |
DX Trade payables and related accounts | 1 666 940.00 | 1 232 554.00 | | 1 666 940.00 |
DY Tax and social security liabilities | 422 559.00 | 343 608.00 | | 422 559.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EB Prepaid income (2) | | 42 500.00 | | |
EC TOTAL (IV) | 2 092 334.00 | 1 621 335.00 | | 2 092 334.00 |
EE Grand total (I to V) | 2 954 840.00 | 2 275 058.00 | | 2 954 840.00 |
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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 | 75 555.00 | | 75 555.00 | 75 555.00 |
FG Production sold - services | 5 414 705.00 | | 5 414 705.00 | 5 414 705.00 |
FJ Net sales | 5 490 260.00 | | 5 490 260.00 | 5 490 260.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 106 781.00 | |
FR Total operating income (I) | | | 5 597 041.00 | |
FS Purchases of goods (including customs duties) | | | 2 142 257.00 | |
FW Other purchases and external expenses | | | 2 385 709.00 | |
FX Taxes, duties, and similar payments | | | 20 204.00 | |
FY Salaries and Wages | | | 561 016.00 | |
FZ Social Security Contributions | | | 260 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 559.00 | |
GE Other Expenses | | | 2 254.00 | |
GF Total Operating Expenses (II) | | | 5 380 022.00 | |
GG - OPERATING RESULT (I - II) | | | 217 019.00 | |
GL Other interest and similar income | | | 375.00 | |
GO Net income from sales of marketable securities | | | 456.00 | |
GP Total financial income (V) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 733.00 | | | 26 733.00 |
HB Exceptional income from capital transactions | 42 000.00 | 833.00 | | 42 000.00 |
HD Total exceptional income (VII) | 68 733.00 | 833.00 | | 68 733.00 |
HE Exceptional expenses on management operations | 3 489.00 | 6 411.00 | | 3 489.00 |
HH Total exceptional expenses (VIII) | 3 489.00 | 6 411.00 | | 3 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 244.00 | -5 577.00 | | 65 244.00 |
HK Income tax | 74 310.00 | 51 859.00 | | 74 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 666 604.00 | 4 152 786.00 | | 5 666 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 457 821.00 | 4 014 914.00 | | 5 457 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 783.00 | 137 873.00 | | 208 783.00 |
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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 | 86 960.00 | | 2 499.00 | 86 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | | 89 459.00 | |
IO DECREASES Total including other intangible assets | | | 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 824.00 | | | 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 186.00 | | 2 499.00 | 81 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
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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 | 69 194.00 | 8 559.00 | | 69 194.00 |
CY DEPRECIATION Start-up, development, or research expenses | 824.00 | | | 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 369.00 | 8 559.00 | | 68 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 014.00 | | | 6 014.00 |
7B Total provisions for depreciation | 6 014.00 | | | 6 014.00 |
7C Grand total | 6 014.00 | | | 6 014.00 |
