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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 | 69 398.00 | 63 562.00 | 5 836.00 | 69 398.00 |
AT Other tangible assets | 78 486.00 | 67 150.00 | 11 336.00 | 78 486.00 |
BJ TOTAL (I) | 147 884.00 | 130 712.00 | 17 171.00 | 147 884.00 |
BV Advances and down payments on orders | 1 285.00 | | 1 285.00 | 1 285.00 |
BX Customers and related accounts | 797 000.00 | | 797 000.00 | 797 000.00 |
BZ Other receivables | 22 476.00 | | 22 476.00 | 22 476.00 |
CD Marketable securities | 21 007.00 | | 21 007.00 | 21 007.00 |
CF Cash and cash equivalents | 2 465 941.00 | | 2 465 941.00 | 2 465 941.00 |
CH Prepaid expenses | 3 190.00 | | 3 190.00 | 3 190.00 |
CJ TOTAL (II) | 3 310 899.00 | | 3 310 899.00 | 3 310 899.00 |
CO Grand total (0 to V) | 3 458 783.00 | 130 712.00 | 3 328 070.00 | 3 458 783.00 |
CR Shares due in more than one year | 22.00 | | | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 1 848 707.00 | | | 1 848 707.00 |
DH Retained earnings | 166 277.00 | | | 166 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 201.00 | | | 209 201.00 |
DL TOTAL (I) | 2 284 684.00 | | | 2 284 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 803.00 | | | 3 803.00 |
DX Trade payables and related accounts | 225 641.00 | | | 225 641.00 |
DY Tax and social security liabilities | 750 173.00 | | | 750 173.00 |
EA Other liabilities | 517.00 | | | 517.00 |
EB Prepaid income (2) | 63 252.00 | | | 63 252.00 |
EC TOTAL (IV) | 1 043 386.00 | | | 1 043 386.00 |
EE Grand total (I to V) | 3 328 070.00 | | | 3 328 070.00 |
EG Accrued income and payables due within one year | 1 043 386.00 | | | 1 043 386.00 |
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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 | 2 577 637.00 | | 2 577 637.00 | 2 577 637.00 |
FJ Net sales | 2 577 637.00 | | 2 577 637.00 | 2 577 637.00 |
FO Operating subsidies | | | 2 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 677.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 2 581 792.00 | |
FU Purchases of raw materials and other supplies | | | 269 447.00 | |
FW Other purchases and external expenses | | | 1 140 324.00 | |
FX Taxes, duties, and similar payments | | | 23 793.00 | |
FY Salaries and Wages | | | 558 598.00 | |
FZ Social Security Contributions | | | 301 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 242.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 297 920.00 | |
GG - OPERATING RESULT (I - II) | | | 283 872.00 | |
GL Other interest and similar income | | | 1 208.00 | |
GP Total financial income (V) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 045.00 | | | 1 045.00 |
HH Total exceptional expenses (VIII) | 1 045.00 | | | 1 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 045.00 | | | -1 045.00 |
HK Income tax | 74 834.00 | | | 74 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 583 000.00 | | | 2 583 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 373 799.00 | | | 2 373 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 201.00 | | | 209 201.00 |
HP References: Equipment leasing | 18 367.00 | | | 18 367.00 |
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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 | 139 927.00 | | 14 066.00 | 139 927.00 |
I4 DECREASES Grand Total | | 6 109.00 | 147 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 109.00 | 147 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 927.00 | | 14 066.00 | 139 927.00 |
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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 | 132 578.00 | 4 242.00 | 6 108.00 | 132 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 578.00 | 4 242.00 | 6 108.00 | 132 578.00 |
