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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 | 40 334.00 | 7 504.00 | 32 829.00 | 40 334.00 |
AT Other tangible assets | 191 202.00 | 16 753.00 | 174 449.00 | 191 202.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BJ TOTAL (I) | 286 390.00 | 24 257.00 | 262 132.00 | 286 390.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 148 242.00 | | 148 242.00 | 148 242.00 |
BZ Other receivables | 162 121.00 | | 162 121.00 | 162 121.00 |
CF Cash and cash equivalents | 65 834.00 | | 65 834.00 | 65 834.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 376 198.00 | | 376 198.00 | 376 198.00 |
CO Grand total (0 to V) | 662 589.00 | 24 257.00 | 638 331.00 | 662 589.00 |
CU Other investments | 42 504.00 | | 42 504.00 | 42 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 14 139.00 | 14 139.00 | | 14 139.00 |
DH Retained earnings | 18 901.00 | | | 18 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 298.00 | 18 901.00 | | 116 298.00 |
DL TOTAL (I) | 169 489.00 | 53 191.00 | | 169 489.00 |
DU Loans and Debts from Credit Institutions (3) | 137 823.00 | 134 410.00 | | 137 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 673.00 | | | 30 673.00 |
DX Trade payables and related accounts | 92 734.00 | 49 381.00 | | 92 734.00 |
DY Tax and social security liabilities | 213 611.00 | 138 452.00 | | 213 611.00 |
DZ Fixed asset liabilities and related accounts | -6 000.00 | | | -6 000.00 |
EA Other liabilities | | 10 646.00 | | |
EC TOTAL (IV) | 468 842.00 | 332 891.00 | | 468 842.00 |
EE Grand total (I to V) | 638 331.00 | 386 082.00 | | 638 331.00 |
EI Including equity loans | 30 673.00 | | | 30 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 678 858.00 | |
FJ Net sales | | | 1 678 858.00 | |
FO Operating subsidies | | | 53 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 839.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 764 416.00 | |
FU Purchases of raw materials and other supplies | | | 941.00 | |
FW Other purchases and external expenses | | | 761 280.00 | |
FX Taxes, duties, and similar payments | | | 8 528.00 | |
FY Salaries and Wages | | | 577 781.00 | |
FZ Social Security Contributions | | | 148 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 055.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 1 515 856.00 | |
GG - OPERATING RESULT (I - II) | | | 248 560.00 | |
GR Interest and similar expenses | | | 16 890.00 | |
GU Total financial expenses (VI) | | | 16 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87.00 | | | 87.00 |
HD Total exceptional income (VII) | 87.00 | | | 87.00 |
HE Exceptional expenses on management operations | 40 186.00 | 45.00 | | 40 186.00 |
HF Exceptional expenses on capital transactions | 30 865.00 | | | 30 865.00 |
HG Exceptional depreciation and provisions | 22 477.00 | | | 22 477.00 |
HH Total exceptional expenses (VIII) | 93 529.00 | 45.00 | | 93 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 442.00 | -45.00 | | -93 442.00 |
HK Income tax | 21 929.00 | 3 344.00 | | 21 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 504.00 | 1 021 846.00 | | 1 764 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 648 205.00 | 1 002 944.00 | | 1 648 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 298.00 | 18 901.00 | | 116 298.00 |
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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 | 73 050.00 | | 282 734.00 | 73 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 12 349.00 | |
I4 DECREASES Grand Total | | 111 899.00 | 243 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 899.00 | 231 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 750.00 | | 264 684.00 | 71 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | 18 049.00 | 1 300.00 |
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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 | 13 287.00 | 50 139.00 | 39 169.00 | 13 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 287.00 | 50 139.00 | 39 169.00 | 13 287.00 |
