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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 884.00 | 272.00 | 7 613.00 | 7 884.00 |
AR Technical installations, industrial equipment and tools | 153 561.00 | 87 620.00 | 65 942.00 | 153 561.00 |
AT Other tangible assets | 88 874.00 | 43 387.00 | 45 487.00 | 88 874.00 |
BF Loans | 14 500.00 | | 14 500.00 | 14 500.00 |
BH Other financial assets | 9 122.00 | | 9 122.00 | 9 122.00 |
BJ TOTAL (I) | 273 942.00 | 131 279.00 | 142 663.00 | 273 942.00 |
BT Goods | 25 000.00 | | 25 000.00 | 25 000.00 |
BV Advances and down payments on orders | 150 772.00 | | 150 772.00 | 150 772.00 |
BZ Other receivables | 197 813.00 | | 197 813.00 | 197 813.00 |
CD Marketable securities | 18 595.00 | | 18 595.00 | 18 595.00 |
CF Cash and cash equivalents | 470 194.00 | | 470 194.00 | 470 194.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 862 646.00 | | 862 646.00 | 862 646.00 |
CO Grand total (0 to V) | 1 136 588.00 | 131 279.00 | 1 005 309.00 | 1 136 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 248 863.00 | 137 779.00 | | 248 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 650.00 | 111 584.00 | | 118 650.00 |
DL TOTAL (I) | 373 012.00 | 254 363.00 | | 373 012.00 |
DS Convertible Bond Issues | 44 000.00 | 56 000.00 | | 44 000.00 |
DX Trade payables and related accounts | 176 538.00 | 144 813.00 | | 176 538.00 |
DY Tax and social security liabilities | 81 939.00 | 54 201.00 | | 81 939.00 |
EA Other liabilities | 329 820.00 | 331 105.00 | | 329 820.00 |
EC TOTAL (IV) | 632 297.00 | 586 119.00 | | 632 297.00 |
EE Grand total (I to V) | 1 005 309.00 | 840 481.00 | | 1 005 309.00 |
EG Accrued income and payables due within one year | 632 297.00 | 586 119.00 | | 632 297.00 |
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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 | 1 355 785.00 | | 1 355 785.00 | 1 355 785.00 |
FJ Net sales | 1 355 785.00 | | 1 355 785.00 | 1 355 785.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 355 804.00 | |
FS Purchases of goods (including customs duties) | | | 828 757.00 | |
FW Other purchases and external expenses | | | 95 854.00 | |
FX Taxes, duties, and similar payments | | | 3 642.00 | |
FY Salaries and Wages | | | 206 810.00 | |
FZ Social Security Contributions | | | 31 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 898.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 215 521.00 | |
GG - OPERATING RESULT (I - II) | | | 140 283.00 | |
GR Interest and similar expenses | | | 2 134.00 | |
GU Total financial expenses (VI) | | | 2 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 916.00 | | | 916.00 |
HD Total exceptional income (VII) | 916.00 | | | 916.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316.00 | | | 316.00 |
HK Income tax | 19 815.00 | 17 066.00 | | 19 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 720.00 | 1 178 009.00 | | 1 356 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 070.00 | 1 066 425.00 | | 1 238 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 650.00 | 111 584.00 | | 118 650.00 |
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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 | 240 103.00 | | 38 038.00 | 240 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 23 622.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 273 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 981.00 | | 19 338.00 | 230 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 122.00 | | 18 700.00 | 9 122.00 |
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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 | 82 381.00 | 48 898.00 | | 82 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 381.00 | 48 898.00 | | 82 381.00 |
