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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 | 3 357.00 | 2 507.00 | 850.00 | 3 357.00 |
AT Other tangible assets | 97 538.00 | 53 608.00 | 43 930.00 | 97 538.00 |
BJ TOTAL (I) | 100 895.00 | 56 115.00 | 44 781.00 | 100 895.00 |
BV Advances and down payments on orders | 274.00 | | 274.00 | 274.00 |
BX Customers and related accounts | 322 143.00 | | 322 143.00 | 322 143.00 |
BZ Other receivables | 24 006.00 | | 24 006.00 | 24 006.00 |
CD Marketable securities | 2 842.00 | | 2 842.00 | 2 842.00 |
CF Cash and cash equivalents | 236 945.00 | | 236 945.00 | 236 945.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 586 703.00 | | 586 703.00 | 586 703.00 |
CO Grand total (0 to V) | 687 599.00 | 56 115.00 | 631 484.00 | 687 599.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 269 678.00 | | | 269 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 023.00 | | | 85 023.00 |
DL TOTAL (I) | 362 951.00 | | | 362 951.00 |
DU Loans and Debts from Credit Institutions (3) | 32 092.00 | | | 32 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 570.00 | | | 23 570.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 63 908.00 | | | 63 908.00 |
DY Tax and social security liabilities | 137 963.00 | | | 137 963.00 |
EA Other liabilities | 1 999.00 | | | 1 999.00 |
EC TOTAL (IV) | 268 533.00 | | | 268 533.00 |
EE Grand total (I to V) | 631 484.00 | | | 631 484.00 |
EG Accrued income and payables due within one year | 268 533.00 | | | 268 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
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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 | 290 798.00 | | 290 798.00 | 290 798.00 |
FG Production sold - services | 388 462.00 | | 388 462.00 | 388 462.00 |
FJ Net sales | 679 260.00 | | 679 260.00 | 679 260.00 |
FO Operating subsidies | | | 14 400.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 693 671.00 | |
FS Purchases of goods (including customs duties) | | | 243 391.00 | |
FU Purchases of raw materials and other supplies | | | -14.00 | |
FW Other purchases and external expenses | | | 96 853.00 | |
FX Taxes, duties, and similar payments | | | 2 310.00 | |
FY Salaries and Wages | | | 136 378.00 | |
FZ Social Security Contributions | | | 35 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 535.00 | |
GE Other Expenses | | | 54 011.00 | |
GF Total Operating Expenses (II) | | | 580 298.00 | |
GG - OPERATING RESULT (I - II) | | | 113 373.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 54 000.00 | | | 54 000.00 |
HA Exceptional income from management transactions | 1 467.00 | | | 1 467.00 |
HD Total exceptional income (VII) | 1 467.00 | | | 1 467.00 |
HE Exceptional expenses on management operations | 2 139.00 | | | 2 139.00 |
HH Total exceptional expenses (VIII) | 2 139.00 | | | 2 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -672.00 | | | -672.00 |
HK Income tax | 27 404.00 | | | 27 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 138.00 | | | 695 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 115.00 | | | 610 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 023.00 | | | 85 023.00 |
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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 | 57 819.00 | | 43 076.00 | 57 819.00 |
I4 DECREASES Grand Total | | | 100 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 819.00 | | 43 076.00 | 57 819.00 |
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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 | 44 579.00 | 11 535.00 | | 44 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 579.00 | 11 535.00 | | 44 579.00 |
