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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 | 71 592.00 | 65 354.00 | 6 238.00 | 71 592.00 |
AT Other tangible assets | 92 427.00 | 73 971.00 | 18 456.00 | 92 427.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 164 419.00 | 139 324.00 | 25 095.00 | 164 419.00 |
BV Advances and down payments on orders | 233.00 | | 233.00 | 233.00 |
BX Customers and related accounts | 676 979.00 | | 676 979.00 | 676 979.00 |
BZ Other receivables | 21 018.00 | | 21 018.00 | 21 018.00 |
CD Marketable securities | 21 007.00 | | 21 007.00 | 21 007.00 |
CF Cash and cash equivalents | 2 366 351.00 | | 2 366 351.00 | 2 366 351.00 |
CH Prepaid expenses | 4 029.00 | | 4 029.00 | 4 029.00 |
CJ TOTAL (II) | 3 089 616.00 | | 3 089 616.00 | 3 089 616.00 |
CO Grand total (0 to V) | 3 254 035.00 | 139 324.00 | 3 114 711.00 | 3 254 035.00 |
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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 | 1 878 707.00 | | | 1 878 707.00 |
DH Retained earnings | 175 477.00 | | | 175 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 004.00 | | | 195 004.00 |
DL TOTAL (I) | 2 309 688.00 | | | 2 309 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046.00 | | | 1 046.00 |
DX Trade payables and related accounts | 160 340.00 | | | 160 340.00 |
DY Tax and social security liabilities | 632 480.00 | | | 632 480.00 |
EA Other liabilities | 9 569.00 | | | 9 569.00 |
EB Prepaid income (2) | 1 589.00 | | | 1 589.00 |
EC TOTAL (IV) | 805 023.00 | | | 805 023.00 |
EE Grand total (I to V) | 3 114 711.00 | | | 3 114 711.00 |
EG Accrued income and payables due within one year | 805 023.00 | | | 805 023.00 |
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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 | 2 301 056.00 | | 2 301 056.00 | 2 301 056.00 |
FJ Net sales | 2 301 056.00 | | 2 301 056.00 | 2 301 056.00 |
FO Operating subsidies | | | 4 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 141.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 311 061.00 | |
FU Purchases of raw materials and other supplies | | | 230 741.00 | |
FW Other purchases and external expenses | | | 953 302.00 | |
FX Taxes, duties, and similar payments | | | 19 938.00 | |
FY Salaries and Wages | | | 572 072.00 | |
FZ Social Security Contributions | | | 290 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 612.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 074 822.00 | |
GG - OPERATING RESULT (I - II) | | | 236 239.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 022.00 | |
GP Total financial income (V) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 141.00 | | | 5 141.00 |
HA Exceptional income from management transactions | 24 168.00 | | | 24 168.00 |
HD Total exceptional income (VII) | 24 168.00 | | | 24 168.00 |
HE Exceptional expenses on management operations | 1 572.00 | | | 1 572.00 |
HH Total exceptional expenses (VIII) | 1 572.00 | | | 1 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 596.00 | | | 22 596.00 |
HK Income tax | 64 853.00 | | | 64 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 336 251.00 | | | 2 336 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 141 247.00 | | | 2 141 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 004.00 | | | 195 004.00 |
HP References: Equipment leasing | 22 383.00 | | | 22 383.00 |
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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 | 130 712.00 | 8 612.00 | | 130 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 712.00 | 8 612.00 | | 130 712.00 |
