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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 | 7 798.00 | 5 980.00 | 1 818.00 | 7 798.00 |
AR Technical installations, industrial equipment and tools | 29 698.00 | 23 947.00 | 5 751.00 | 29 698.00 |
AT Other tangible assets | 29 184.00 | 13 700.00 | 15 484.00 | 29 184.00 |
BH Other financial assets | 2 686.00 | | 2 686.00 | 2 686.00 |
BJ TOTAL (I) | 69 366.00 | 43 627.00 | 25 739.00 | 69 366.00 |
BL Raw materials, supplies | 8 056.00 | | 8 056.00 | 8 056.00 |
BX Customers and related accounts | 191 454.00 | | 191 454.00 | 191 454.00 |
BZ Other receivables | 9 463.00 | | 9 463.00 | 9 463.00 |
CF Cash and cash equivalents | 211 579.00 | | 211 579.00 | 211 579.00 |
CH Prepaid expenses | 4 930.00 | | 4 930.00 | 4 930.00 |
CJ TOTAL (II) | 425 483.00 | | 425 483.00 | 425 483.00 |
CO Grand total (0 to V) | 494 849.00 | 43 627.00 | 451 222.00 | 494 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 810.00 | | 10 000.00 |
DG Other reserves | 29 981.00 | 1 682.00 | | 29 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 861.00 | 37 489.00 | | 55 861.00 |
DL TOTAL (I) | 195 842.00 | 139 981.00 | | 195 842.00 |
DU Loans and Debts from Credit Institutions (3) | 8 713.00 | 9 740.00 | | 8 713.00 |
DW Advances and down payments received on current orders | 1 133.00 | 4 792.00 | | 1 133.00 |
DX Trade payables and related accounts | 48 696.00 | 60 508.00 | | 48 696.00 |
DY Tax and social security liabilities | 77 766.00 | 49 121.00 | | 77 766.00 |
EA Other liabilities | 330.00 | 18 144.00 | | 330.00 |
EB Prepaid income (2) | 118 742.00 | 3 212.00 | | 118 742.00 |
EC TOTAL (IV) | 255 380.00 | 145 517.00 | | 255 380.00 |
EE Grand total (I to V) | 451 222.00 | 285 498.00 | | 451 222.00 |
EG Accrued income and payables due within one year | 251 504.00 | 139 209.00 | | 251 504.00 |
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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 | 731 765.00 | | 731 765.00 | 731 765.00 |
FJ Net sales | 731 765.00 | | 731 765.00 | 731 765.00 |
FO Operating subsidies | | | 8 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 933.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 748 596.00 | |
FU Purchases of raw materials and other supplies | | | 173 411.00 | |
FV Inventory change (raw materials and supplies) | | | -1 557.00 | |
FW Other purchases and external expenses | | | 229 058.00 | |
FX Taxes, duties, and similar payments | | | 11 534.00 | |
FY Salaries and Wages | | | 221 129.00 | |
FZ Social Security Contributions | | | 32 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 365.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 678 427.00 | |
GG - OPERATING RESULT (I - II) | | | 70 168.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 401.00 | |
GS Negative differences of foreign exchange | | | 111.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 933.00 | 5 213.00 | | 7 933.00 |
HA Exceptional income from management transactions | | 197.00 | | |
HD Total exceptional income (VII) | | 197.00 | | |
HE Exceptional expenses on management operations | 214.00 | 254.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 254.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | -57.00 | | -214.00 |
HK Income tax | 13 602.00 | 4 598.00 | | 13 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 616.00 | 607 345.00 | | 748 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 755.00 | 569 856.00 | | 692 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 861.00 | 37 489.00 | | 55 861.00 |
HP References: Equipment leasing | 7 671.00 | 8 602.00 | | 7 671.00 |
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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 | 50 089.00 | | 20 426.00 | 50 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 150.00 | 2 685.00 | |
I4 DECREASES Grand Total | | 1 150.00 | 69 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 328.00 | | 17 553.00 | 41 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 835.00 | | | 3 835.00 |
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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 | 31 261.00 | 12 365.00 | | 31 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 336.00 | 11 310.00 | | 26 336.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 685.00 | | | 2 685.00 |
VS Prepaid expenses | 4 929.00 | | | 4 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 533.00 | 205 847.00 | 2 685.00 | 208 533.00 |
