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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 | 9 637.00 | 3 548.00 | 6 089.00 | 9 637.00 |
AT Other tangible assets | 4 370.00 | 2 908.00 | 1 462.00 | 4 370.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 14 120.00 | 6 456.00 | 7 665.00 | 14 120.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122 203.00 | | 122 203.00 | 122 203.00 |
BZ Other receivables | 11 400.00 | | 11 400.00 | 11 400.00 |
CF Cash and cash equivalents | 195 776.00 | | 195 776.00 | 195 776.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 329 379.00 | | 329 379.00 | 329 379.00 |
CO Grand total (0 to V) | 343 499.00 | 6 456.00 | 337 044.00 | 343 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 42 128.00 | 9 891.00 | | 42 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 352.00 | 32 237.00 | | 62 352.00 |
DL TOTAL (I) | 105 580.00 | 43 228.00 | | 105 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 431.00 | 27 506.00 | | 4 431.00 |
DX Trade payables and related accounts | 67 866.00 | 103 473.00 | | 67 866.00 |
DY Tax and social security liabilities | 70 167.00 | 66 855.00 | | 70 167.00 |
EB Prepaid income (2) | 89 000.00 | 65 845.00 | | 89 000.00 |
EC TOTAL (IV) | 231 463.00 | 263 680.00 | | 231 463.00 |
EE Grand total (I to V) | 337 044.00 | 306 908.00 | | 337 044.00 |
EG Accrued income and payables due within one year | 231 463.00 | 263 680.00 | | 231 463.00 |
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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 | 483 780.00 | | 483 780.00 | 483 780.00 |
FJ Net sales | 483 780.00 | | 483 780.00 | 483 780.00 |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 483 854.00 | |
FW Other purchases and external expenses | | | 189 260.00 | |
FX Taxes, duties, and similar payments | | | 6 216.00 | |
FY Salaries and Wages | | | 98 742.00 | |
FZ Social Security Contributions | | | 40 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 185.00 | |
GE Other Expenses | | | 63 525.00 | |
GF Total Operating Expenses (II) | | | 399 457.00 | |
GG - OPERATING RESULT (I - II) | | | 84 397.00 | |
GR Interest and similar expenses | | | 1 127.00 | |
GU Total financial expenses (VI) | | | 1 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 700.00 | 17 231.00 | | 15 700.00 |
A4 Equity method investments | 63 367.00 | 51 257.00 | | 63 367.00 |
HE Exceptional expenses on management operations | 183.00 | 120.00 | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | 120.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | -120.00 | | -183.00 |
HK Income tax | 20 735.00 | 5 683.00 | | 20 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 854.00 | 405 617.00 | | 483 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 502.00 | 373 380.00 | | 421 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 352.00 | 32 237.00 | | 62 352.00 |
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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 | 7 821.00 | | 8 414.00 | 7 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114.00 | |
I4 DECREASES Grand Total | | 2 115.00 | 14 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 115.00 | 14 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 756.00 | | 8 365.00 | 7 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | 49.00 | 65.00 |
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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 | 7 385.00 | 1 185.00 | 2 115.00 | 7 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 385.00 | 1 185.00 | 2 115.00 | 7 385.00 |
