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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 | 17 820.00 | 10 448.00 | 7 371.00 | 17 820.00 |
AT Other tangible assets | 59 429.00 | 29 588.00 | 29 841.00 | 59 429.00 |
BJ TOTAL (I) | 77 442.00 | 40 037.00 | 37 405.00 | 77 442.00 |
BL Raw materials, supplies | 26 394.00 | | 26 394.00 | 26 394.00 |
BX Customers and related accounts | 62 057.00 | | 62 057.00 | 62 057.00 |
BZ Other receivables | 2 711.00 | | 2 711.00 | 2 711.00 |
CD Marketable securities | 205 000.00 | | 205 000.00 | 205 000.00 |
CF Cash and cash equivalents | 112 614.00 | | 112 614.00 | 112 614.00 |
CJ TOTAL (II) | 408 778.00 | | 408 778.00 | 408 778.00 |
CO Grand total (0 to V) | 486 221.00 | 40 037.00 | 446 184.00 | 486 221.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 281 939.00 | | | 281 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 018.00 | | | 60 018.00 |
DL TOTAL (I) | 352 958.00 | | | 352 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | | | 367.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 51 444.00 | | | 51 444.00 |
DY Tax and social security liabilities | 26 414.00 | | | 26 414.00 |
EC TOTAL (IV) | 93 226.00 | | | 93 226.00 |
EE Grand total (I to V) | 446 184.00 | | | 446 184.00 |
EG Accrued income and payables due within one year | 78 226.00 | | | 78 226.00 |
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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 | 424 999.00 | | 424 999.00 | 424 999.00 |
FG Production sold - services | 191 239.00 | | 191 239.00 | 191 239.00 |
FJ Net sales | 616 238.00 | | 616 238.00 | 616 238.00 |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 623 745.00 | |
FS Purchases of goods (including customs duties) | | | 2 511.00 | |
FT Inventory change (goods) | | | 17 303.00 | |
FU Purchases of raw materials and other supplies | | | 240 681.00 | |
FV Inventory change (raw materials and supplies) | | | 1 671.00 | |
FW Other purchases and external expenses | | | 117 423.00 | |
FX Taxes, duties, and similar payments | | | 5 782.00 | |
FY Salaries and Wages | | | 105 024.00 | |
FZ Social Security Contributions | | | 34 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 349.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 535 780.00 | |
GG - OPERATING RESULT (I - II) | | | 87 964.00 | |
GL Other interest and similar income | | | 1 124.00 | |
GP Total financial income (V) | | | 1 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 13 345.00 | | | 13 345.00 |
HH Total exceptional expenses (VIII) | 13 390.00 | | | 13 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 357.00 | | | -13 357.00 |
HK Income tax | 15 713.00 | | | 15 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 903.00 | | | 624 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 884.00 | | | 564 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 018.00 | | | 60 018.00 |
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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 | 83 177.00 | | 14 416.00 | 83 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192.00 | |
I4 DECREASES Grand Total | | 20 151.00 | 77 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 151.00 | 77 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 177.00 | | 14 224.00 | 83 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 192.00 | |
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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 | 35 492.00 | 11 349.00 | 6 805.00 | 35 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 492.00 | 11 349.00 | 6 805.00 | 35 492.00 |
