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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 16 933.00 | 16 933.00 | | 16 933.00 |
AT Other tangible assets | 79 755.00 | 79 759.00 | -4.00 | 79 755.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 108 811.00 | 96 692.00 | 12 118.00 | 108 811.00 |
BL Raw materials, supplies | 7 110.00 | | 7 110.00 | 7 110.00 |
BP Services in progress | 14 250.00 | | 14 250.00 | 14 250.00 |
BX Customers and related accounts | 78 687.00 | | 78 687.00 | 78 687.00 |
BZ Other receivables | 44 420.00 | | 44 420.00 | 44 420.00 |
CD Marketable securities | 2 300.00 | | 2 300.00 | 2 300.00 |
CF Cash and cash equivalents | 95 484.00 | | 95 484.00 | 95 484.00 |
CH Prepaid expenses | 3 740.00 | | 3 740.00 | 3 740.00 |
CJ TOTAL (II) | 245 992.00 | | 245 992.00 | 245 992.00 |
CO Grand total (0 to V) | 354 802.00 | 96 692.00 | 258 110.00 | 354 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 68 848.00 | | | 68 848.00 |
DH Retained earnings | -29 591.00 | | | -29 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 887.00 | | | 61 887.00 |
DL TOTAL (I) | 167 144.00 | | | 167 144.00 |
DQ Provisions for Expenses | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DW Advances and down payments received on current orders | 6 500.00 | | | 6 500.00 |
DX Trade payables and related accounts | 11 562.00 | | | 11 562.00 |
DY Tax and social security liabilities | 56 904.00 | | | 56 904.00 |
EC TOTAL (IV) | 74 966.00 | | | 74 966.00 |
EE Grand total (I to V) | 258 110.00 | | | 258 110.00 |
EG Accrued income and payables due within one year | 74 966.00 | | | 74 966.00 |
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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 | 389 367.00 | | 389 367.00 | 389 367.00 |
FJ Net sales | 389 367.00 | | 389 367.00 | 389 367.00 |
FM Inventory production | | | -27 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 566.00 | |
FR Total operating income (I) | | | 363 538.00 | |
FU Purchases of raw materials and other supplies | | | 4 888.00 | |
FV Inventory change (raw materials and supplies) | | | -40.00 | |
FW Other purchases and external expenses | | | 102 578.00 | |
FX Taxes, duties, and similar payments | | | 3 694.00 | |
FY Salaries and Wages | | | 122 386.00 | |
FZ Social Security Contributions | | | 62 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64.00 | |
GF Total Operating Expenses (II) | | | 296 129.00 | |
GG - OPERATING RESULT (I - II) | | | 67 409.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 566.00 | | | 1 566.00 |
HA Exceptional income from management transactions | 12 694.00 | | | 12 694.00 |
HD Total exceptional income (VII) | 12 694.00 | | | 12 694.00 |
HE Exceptional expenses on management operations | 14 341.00 | | | 14 341.00 |
HH Total exceptional expenses (VIII) | 14 341.00 | | | 14 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 647.00 | | | -1 647.00 |
HK Income tax | 3 937.00 | | | 3 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 294.00 | | | 376 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 406.00 | | | 314 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 887.00 | | | 61 887.00 |
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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 | 108 811.00 | | | 108 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 108 811.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 688.00 | | | 96 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 96 628.00 | 64.00 | | 96 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 628.00 | 64.00 | | 96 628.00 |
