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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 | 372 687.00 | 140 690.00 | 231 997.00 | 372 687.00 |
AT Other tangible assets | 277 243.00 | 127 350.00 | 149 894.00 | 277 243.00 |
BH Other financial assets | 288 364.00 | | 288 364.00 | 288 364.00 |
BJ TOTAL (I) | 938 294.00 | 268 039.00 | 670 255.00 | 938 294.00 |
BV Advances and down payments on orders | 225 042.00 | | 225 042.00 | 225 042.00 |
BX Customers and related accounts | 4 051 412.00 | 168 115.00 | 3 883 297.00 | 4 051 412.00 |
BZ Other receivables | 533 584.00 | | 533 584.00 | 533 584.00 |
CF Cash and cash equivalents | 6 462 199.00 | | 6 462 199.00 | 6 462 199.00 |
CH Prepaid expenses | 50 906.00 | | 50 906.00 | 50 906.00 |
CJ TOTAL (II) | 11 323 142.00 | 168 115.00 | 11 155 027.00 | 11 323 142.00 |
CO Grand total (0 to V) | 12 261 436.00 | 436 154.00 | 11 825 282.00 | 12 261 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 1 592 145.00 | 927 422.00 | | 1 592 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 504 678.00 | 1 236 152.00 | | 1 504 678.00 |
DL TOTAL (I) | 3 866 823.00 | 2 933 574.00 | | 3 866 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 916.00 | | |
DX Trade payables and related accounts | 6 348 250.00 | 6 316 362.00 | | 6 348 250.00 |
DY Tax and social security liabilities | 1 609 084.00 | 3 455 112.00 | | 1 609 084.00 |
EA Other liabilities | 1 125.00 | 1 707.00 | | 1 125.00 |
EC TOTAL (IV) | 7 958 459.00 | 9 774 097.00 | | 7 958 459.00 |
EE Grand total (I to V) | 11 825 282.00 | 12 707 671.00 | | 11 825 282.00 |
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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 | 37 304 576.00 | | 37 304 576.00 | 37 304 576.00 |
FJ Net sales | 37 304 576.00 | | 37 304 576.00 | 37 304 576.00 |
FO Operating subsidies | | | 12 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 151.00 | |
FQ Other income | | | 39 356.00 | |
FR Total operating income (I) | | | 37 361 749.00 | |
FU Purchases of raw materials and other supplies | | | 252 929.00 | |
FW Other purchases and external expenses | | | 31 522 699.00 | |
FX Taxes, duties, and similar payments | | | 485 033.00 | |
FY Salaries and Wages | | | 2 204 946.00 | |
FZ Social Security Contributions | | | 709 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 813.00 | |
GF Total Operating Expenses (II) | | | 35 263 185.00 | |
GG - OPERATING RESULT (I - II) | | | 2 098 564.00 | |
GR Interest and similar expenses | | | 33 586.00 | |
GU Total financial expenses (VI) | | | 33 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 064 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 32 954.00 | | |
HD Total exceptional income (VII) | | 32 954.00 | | |
HE Exceptional expenses on management operations | 5 272.00 | 18 387.00 | | 5 272.00 |
HF Exceptional expenses on capital transactions | | 561.00 | | |
HG Exceptional depreciation and provisions | 9 399.00 | 8 348.00 | | 9 399.00 |
HH Total exceptional expenses (VIII) | 14 670.00 | 27 296.00 | | 14 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 670.00 | 5 658.00 | | -14 670.00 |
HK Income tax | 545 629.00 | 488 758.00 | | 545 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 361 749.00 | 26 206 077.00 | | 37 361 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 857 071.00 | 24 969 925.00 | | 35 857 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 504 678.00 | 1 236 152.00 | | 1 504 678.00 |
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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 | 758 964.00 | | 378 430.00 | 758 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 187 700.00 | 288 364.00 | |
I4 DECREASES Grand Total | | 199 100.00 | 938 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 400.00 | 649 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 089.00 | | 152 241.00 | 509 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 875.00 | | 226 189.00 | 249 875.00 |
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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 | 188 528.00 | 90 911.00 | 11 400.00 | 188 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 528.00 | 90 911.00 | 11 400.00 | 188 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 168 115.00 | | | 168 115.00 |
7B Total provisions for depreciation | 168 115.00 | | | 168 115.00 |
7C Grand total | 168 115.00 | | | 168 115.00 |
