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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 681 680.00 | 1 680.00 | 680 000.00 | 681 680.00 |
AR Technical installations, industrial equipment and tools | 6 048.00 | 6 048.00 | | 6 048.00 |
AT Other tangible assets | 208 881.00 | 160 591.00 | 48 290.00 | 208 881.00 |
BH Other financial assets | 3 345.00 | | 3 345.00 | 3 345.00 |
BJ TOTAL (I) | 899 955.00 | 168 320.00 | 731 635.00 | 899 955.00 |
BV Advances and down payments on orders | 838.00 | | 838.00 | 838.00 |
BX Customers and related accounts | 120 655.00 | 23 065.00 | 97 590.00 | 120 655.00 |
BZ Other receivables | 17 821.00 | | 17 821.00 | 17 821.00 |
CF Cash and cash equivalents | 9 220.00 | | 9 220.00 | 9 220.00 |
CH Prepaid expenses | 2 116.00 | | 2 116.00 | 2 116.00 |
CJ TOTAL (II) | 150 652.00 | 23 065.00 | 127 587.00 | 150 652.00 |
CO Grand total (0 to V) | 1 050 608.00 | 191 385.00 | 859 222.00 | 1 050 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 271 409.00 | 182 118.00 | | 271 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 424.00 | 89 290.00 | | 106 424.00 |
DL TOTAL (I) | 388 833.00 | 282 409.00 | | 388 833.00 |
DU Loans and Debts from Credit Institutions (3) | 232 121.00 | 82 652.00 | | 232 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 172.00 | 5 449.00 | | 2 172.00 |
DX Trade payables and related accounts | 25 431.00 | 30 798.00 | | 25 431.00 |
DY Tax and social security liabilities | 206 648.00 | 302 586.00 | | 206 648.00 |
EA Other liabilities | 4 014.00 | | | 4 014.00 |
EC TOTAL (IV) | 470 388.00 | 421 487.00 | | 470 388.00 |
EE Grand total (I to V) | 859 222.00 | 703 896.00 | | 859 222.00 |
EG Accrued income and payables due within one year | 298 231.00 | 421 487.00 | | 298 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 307.00 | 36 603.00 | | 25 307.00 |
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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 | 1 145 983.00 | | 1 145 983.00 | 1 145 983.00 |
FJ Net sales | 1 145 983.00 | | 1 145 983.00 | 1 145 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 221.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 164 205.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 309 919.00 | |
FX Taxes, duties, and similar payments | | | 43 891.00 | |
FY Salaries and Wages | | | 435 377.00 | |
FZ Social Security Contributions | | | 170 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 065.00 | |
GE Other Expenses | | | 3 728.00 | |
GF Total Operating Expenses (II) | | | 1 020 636.00 | |
GG - OPERATING RESULT (I - II) | | | 143 569.00 | |
GR Interest and similar expenses | | | 2 584.00 | |
GU Total financial expenses (VI) | | | 2 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145.00 | 16 235.00 | | 145.00 |
A2 TOTAL ASSETS | 37 384.00 | 37 214.00 | | 37 384.00 |
HB Exceptional income from capital transactions | 5 089.00 | 5 003.00 | | 5 089.00 |
HD Total exceptional income (VII) | 5 089.00 | 5 003.00 | | 5 089.00 |
HE Exceptional expenses on management operations | 3 573.00 | 5 129.00 | | 3 573.00 |
HF Exceptional expenses on capital transactions | | 38 869.00 | | |
HH Total exceptional expenses (VIII) | 3 573.00 | 43 998.00 | | 3 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 516.00 | -38 995.00 | | 1 516.00 |
HK Income tax | 36 076.00 | 29 005.00 | | 36 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 294.00 | 1 141 444.00 | | 1 169 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 869.00 | 1 052 154.00 | | 1 062 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 424.00 | 89 290.00 | | 106 424.00 |
HP References: Equipment leasing | 72 420.00 | 56 921.00 | | 72 420.00 |
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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 | 688 694.00 | 11 262.00 | | 688 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 345.00 | |
I4 DECREASES Grand Total | | | 899 956.00 | |
IO DECREASES Total including other intangible assets | | | 681 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 680.00 | | | 481 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 014.00 | 7 917.00 | | 207 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 3 345.00 | | |
