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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 | 12 279.00 | 9 038.00 | 3 241.00 | 12 279.00 |
AT Other tangible assets | 6 929.00 | 2 328.00 | 4 601.00 | 6 929.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 19 258.00 | 11 366.00 | 7 892.00 | 19 258.00 |
BL Raw materials, supplies | 2 350.00 | | 2 350.00 | 2 350.00 |
BN Goods in progress | 3 179.00 | | 3 179.00 | 3 179.00 |
BV Advances and down payments on orders | 3 269.00 | | 3 269.00 | 3 269.00 |
BX Customers and related accounts | 56 678.00 | | 56 678.00 | 56 678.00 |
BZ Other receivables | 19 996.00 | | 19 996.00 | 19 996.00 |
CF Cash and cash equivalents | 63 926.00 | | 63 926.00 | 63 926.00 |
CH Prepaid expenses | 1 881.00 | | 1 881.00 | 1 881.00 |
CJ TOTAL (II) | 151 279.00 | | 151 279.00 | 151 279.00 |
CO Grand total (0 to V) | 170 537.00 | 11 366.00 | 159 171.00 | 170 537.00 |
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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 |
DG Other reserves | 12 669.00 | 6 405.00 | | 12 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 509.00 | 31 264.00 | | 42 509.00 |
DL TOTAL (I) | 56 278.00 | 38 769.00 | | 56 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718.00 | 27.00 | | 718.00 |
DW Advances and down payments received on current orders | 3 500.00 | 10 600.00 | | 3 500.00 |
DX Trade payables and related accounts | 45 083.00 | 13 019.00 | | 45 083.00 |
DY Tax and social security liabilities | 10 362.00 | 9 236.00 | | 10 362.00 |
EA Other liabilities | 24 770.00 | 2 359.00 | | 24 770.00 |
EB Prepaid income (2) | 18 460.00 | | | 18 460.00 |
EC TOTAL (IV) | 102 893.00 | 35 241.00 | | 102 893.00 |
EE Grand total (I to V) | 159 171.00 | 74 010.00 | | 159 171.00 |
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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 | 204 293.00 | | 204 293.00 | 204 293.00 |
FJ Net sales | 204 293.00 | | 204 293.00 | 204 293.00 |
FM Inventory production | | | 1 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 133.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 210 109.00 | |
FU Purchases of raw materials and other supplies | | | 97 843.00 | |
FV Inventory change (raw materials and supplies) | | | -236.00 | |
FW Other purchases and external expenses | | | 33 269.00 | |
FX Taxes, duties, and similar payments | | | 1 675.00 | |
FY Salaries and Wages | | | 15 767.00 | |
FZ Social Security Contributions | | | 7 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 224.00 | |
GF Total Operating Expenses (II) | | | 160 666.00 | |
GG - OPERATING RESULT (I - II) | | | 49 443.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32.00 | | |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | 32.00 | | 2 917.00 |
HE Exceptional expenses on management operations | 611.00 | 233.00 | | 611.00 |
HH Total exceptional expenses (VIII) | 611.00 | 233.00 | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 306.00 | -201.00 | | 2 306.00 |
HK Income tax | 9 362.00 | 5 655.00 | | 9 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 148.00 | 165 278.00 | | 213 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 639.00 | 134 014.00 | | 170 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 509.00 | 31 264.00 | | 42 509.00 |
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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 | 11 083.00 | | 8 175.00 | 11 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 19 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 033.00 | | 8 175.00 | 11 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
