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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 | 14 104.00 | 14 104.00 | | 14 104.00 |
AT Other tangible assets | 207 779.00 | 137 347.00 | 70 431.00 | 207 779.00 |
BD Other fixed assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 221 911.00 | 151 451.00 | 70 460.00 | 221 911.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 419 541.00 | 199 144.00 | 220 396.00 | 419 541.00 |
BZ Other receivables | 75 054.00 | | 75 054.00 | 75 054.00 |
CD Marketable securities | 104 660.00 | | 104 660.00 | 104 660.00 |
CF Cash and cash equivalents | 296 987.00 | | 296 987.00 | 296 987.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 916 898.00 | 199 144.00 | 717 754.00 | 916 898.00 |
CO Grand total (0 to V) | 1 138 810.00 | 350 596.00 | 788 214.00 | 1 138 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 500.00 | | | 73 500.00 |
DD Legal reserve (1) | 7 350.00 | | | 7 350.00 |
DG Other reserves | 316 243.00 | | | 316 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 115.00 | | | 68 115.00 |
DL TOTAL (I) | 465 208.00 | | | 465 208.00 |
DU Loans and Debts from Credit Institutions (3) | 20 039.00 | | | 20 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 815.00 | | | 54 815.00 |
DX Trade payables and related accounts | 139 718.00 | | | 139 718.00 |
DY Tax and social security liabilities | 108 431.00 | | | 108 431.00 |
EC TOTAL (IV) | 323 005.00 | | | 323 005.00 |
EE Grand total (I to V) | 788 214.00 | | | 788 214.00 |
EG Accrued income and payables due within one year | 314 957.00 | | | 314 957.00 |
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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 | 1 584 307.00 | | 1 584 307.00 | 1 584 307.00 |
FJ Net sales | 1 584 307.00 | | 1 584 307.00 | 1 584 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 814.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 613 127.00 | |
FU Purchases of raw materials and other supplies | | | 734 954.00 | |
FV Inventory change (raw materials and supplies) | | | -5 500.00 | |
FW Other purchases and external expenses | | | 302 423.00 | |
FX Taxes, duties, and similar payments | | | 10 294.00 | |
FY Salaries and Wages | | | 351 905.00 | |
FZ Social Security Contributions | | | 102 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 695.00 | |
GE Other Expenses | | | 1 065.00 | |
GF Total Operating Expenses (II) | | | 1 515 688.00 | |
GG - OPERATING RESULT (I - II) | | | 97 439.00 | |
GL Other interest and similar income | | | 1 710.00 | |
GP Total financial income (V) | | | 1 710.00 | |
GR Interest and similar expenses | | | 6 322.00 | |
GU Total financial expenses (VI) | | | 6 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 814.00 | | | 4 814.00 |
HB Exceptional income from capital transactions | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | | | 42 000.00 |
HE Exceptional expenses on management operations | 2 214.00 | | | 2 214.00 |
HF Exceptional expenses on capital transactions | 43 572.00 | | | 43 572.00 |
HH Total exceptional expenses (VIII) | 45 786.00 | | | 45 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 786.00 | | | -3 786.00 |
HK Income tax | 20 925.00 | | | 20 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 838.00 | | | 1 656 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 722.00 | | | 1 588 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 115.00 | | | 68 115.00 |
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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 | 202 528.00 | 72 665.00 | | 202 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29.00 | |
I4 DECREASES Grand Total | | 53 282.00 | 221 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 282.00 | 221 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 513.00 | 72 652.00 | | 202 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | 14.00 | | 15.00 |
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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 | 146 844.00 | 14 317.00 | 9 709.00 | 146 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 844.00 | 14 317.00 | 9 709.00 | 146 844.00 |
