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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 170.00 | 7 444.00 | 22 725.00 | 30 170.00 |
AP Buildings | 15 368.00 | 2 125.00 | 13 243.00 | 15 368.00 |
AR Technical installations, industrial equipment and tools | 16 369.00 | 2 119.00 | 14 250.00 | 16 369.00 |
AT Other tangible assets | 150 499.00 | 49 050.00 | 101 449.00 | 150 499.00 |
BJ TOTAL (I) | 212 405.00 | 60 738.00 | 151 667.00 | 212 405.00 |
BL Raw materials, supplies | 43 027.00 | | 43 027.00 | 43 027.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 427 097.00 | | 1 427 097.00 | 1 427 097.00 |
BZ Other receivables | 2 517 471.00 | | 2 517 471.00 | 2 517 471.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 987 594.00 | | 3 987 594.00 | 3 987 594.00 |
CO Grand total (0 to V) | 4 200 000.00 | 60 738.00 | 4 139 262.00 | 4 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 000.00 | 242 000.00 | | 242 000.00 |
DH Retained earnings | 184 231.00 | -2 539.00 | | 184 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 101.00 | 186 770.00 | | 385 101.00 |
DJ Investment subsidies | 10 500.00 | 15 000.00 | | 10 500.00 |
DL TOTAL (I) | 821 832.00 | 441 231.00 | | 821 832.00 |
DQ Provisions for Expenses | 34 004.00 | 30 428.00 | | 34 004.00 |
DR TOTAL (IV) | 34 004.00 | 30 426.00 | | 34 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 941 536.00 | 91 267.00 | | 1 941 536.00 |
DX Trade payables and related accounts | 636 487.00 | 677 104.00 | | 636 487.00 |
DY Tax and social security liabilities | 362 272.00 | 218 654.00 | | 362 272.00 |
DZ Fixed asset liabilities and related accounts | 7 832.00 | 7 522.00 | | 7 832.00 |
EA Other liabilities | 335 300.00 | 81 974.00 | | 335 300.00 |
EC TOTAL (IV) | 3 283 426.00 | 1 076 520.00 | | 3 283 426.00 |
EE Grand total (I to V) | 4 139 262.00 | 1 548 180.00 | | 4 139 262.00 |
EG Accrued income and payables due within one year | 3 283 426.00 | 1 076 520.00 | | 3 283 426.00 |
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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 | 3 926 028.00 | | 3 926 028.00 | 3 926 028.00 |
FJ Net sales | 3 926 028.00 | | 3 926 028.00 | 3 926 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 311.00 | |
FQ Other income | | | 6 323.00 | |
FR Total operating income (I) | | | 4 241 662.00 | |
FU Purchases of raw materials and other supplies | | | 396 640.00 | |
FV Inventory change (raw materials and supplies) | | | 3 158.00 | |
FW Other purchases and external expenses | | | 2 188 940.00 | |
FX Taxes, duties, and similar payments | | | 52 144.00 | |
FY Salaries and Wages | | | 832 849.00 | |
FZ Social Security Contributions | | | 153 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 076.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 576.00 | |
GE Other Expenses | | | -7 440.00 | |
GF Total Operating Expenses (II) | | | 3 670 220.00 | |
GG - OPERATING RESULT (I - II) | | | 571 442.00 | |
GR Interest and similar expenses | | | 7 050.00 | |
GU Total financial expenses (VI) | | | 7 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | 3 000.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 3 000.00 | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | 3 000.00 | | 4 500.00 |
HK Income tax | 183 791.00 | 75 353.00 | | 183 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 246 162.00 | 2 351 640.00 | | 4 246 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 861 061.00 | 2 164 870.00 | | 3 861 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 101.00 | 186 770.00 | | 385 101.00 |
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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 | 165 633.00 | | 46 773.00 | 165 633.00 |
I4 DECREASES Grand Total | | | 212 405.00 | |
IO DECREASES Total including other intangible assets | | | 30 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 845.00 | | 5 325.00 | 24 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 788.00 | | 41 448.00 | 140 788.00 |
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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 | 13 662.00 | 47 076.00 | | 13 662.00 |
PE DEPRECIATION Total including other intangible assets | 2 014.00 | 5 430.00 | | 2 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 648.00 | 41 645.00 | | 11 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 428.00 | 3 576.00 | | 30 428.00 |
7C Grand total | 30 428.00 | 3 576.00 | | 30 428.00 |
UE of which provisions and reversals: - Operating | | 3 576.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 32.00 | | | 32.00 |
