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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 950.00 | 2 950.00 | | 2 950.00 |
AF Concessions, Patents and Similar Rights | 798.00 | 798.00 | | 798.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 33 891.00 | 11 804.00 | 22 086.00 | 33 891.00 |
AT Other tangible assets | 18 790.00 | 18 661.00 | 129.00 | 18 790.00 |
AV Fixed assets in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 68 479.00 | 34 214.00 | 34 264.00 | 68 479.00 |
BL Raw materials, supplies | 12 718.00 | | 12 718.00 | 12 718.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 935.00 | | 59 935.00 | 59 935.00 |
BZ Other receivables | 10 868.00 | | 10 868.00 | 10 868.00 |
CD Marketable securities | 60 074.00 | | 60 074.00 | 60 074.00 |
CF Cash and cash equivalents | 189 936.00 | | 189 936.00 | 189 936.00 |
CJ TOTAL (II) | 333 533.00 | | 333 533.00 | 333 533.00 |
CO Grand total (0 to V) | 402 013.00 | 34 214.00 | 367 798.00 | 402 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 138 024.00 | 117 891.00 | | 138 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 566.00 | 60 133.00 | | 102 566.00 |
DL TOTAL (I) | 249 391.00 | 186 824.00 | | 249 391.00 |
DU Loans and Debts from Credit Institutions (3) | | 164.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 860.00 | 780.00 | | 10 860.00 |
DW Advances and down payments received on current orders | 398.00 | | | 398.00 |
DX Trade payables and related accounts | 47 547.00 | 12 706.00 | | 47 547.00 |
DY Tax and social security liabilities | 42 233.00 | 27 235.00 | | 42 233.00 |
EB Prepaid income (2) | 17 367.00 | | | 17 367.00 |
EC TOTAL (IV) | 118 407.00 | 40 886.00 | | 118 407.00 |
EE Grand total (I to V) | 367 798.00 | 227 711.00 | | 367 798.00 |
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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 | 385 566.00 | 18 125.00 | 403 691.00 | 385 566.00 |
FJ Net sales | 385 566.00 | 18 125.00 | 403 691.00 | 385 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 404 744.00 | |
FU Purchases of raw materials and other supplies | | | 76 492.00 | |
FV Inventory change (raw materials and supplies) | | | -8 858.00 | |
FW Other purchases and external expenses | | | 63 223.00 | |
FX Taxes, duties, and similar payments | | | 3 612.00 | |
FY Salaries and Wages | | | 96 096.00 | |
FZ Social Security Contributions | | | 60 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 666.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 293 180.00 | |
GG - OPERATING RESULT (I - II) | | | 111 563.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 94.00 | 520.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 520.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | -520.00 | | -94.00 |
HK Income tax | 8 903.00 | 3 898.00 | | 8 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 744.00 | 380 884.00 | | 404 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 178.00 | 320 751.00 | | 302 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 566.00 | 60 133.00 | | 102 566.00 |
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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 | 39 080.00 | | 29 398.00 | 39 080.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 950.00 | | | 2 950.00 |
I4 DECREASES Grand Total | | | 68 479.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 950.00 | |
IO DECREASES Total including other intangible assets | | | 3 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 846.00 | | | 3 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 282.00 | | 29 398.00 | 32 282.00 |
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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 | 32 547.00 | 1 666.00 | | 32 547.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 950.00 | | | 2 950.00 |
PE DEPRECIATION Total including other intangible assets | 532.00 | 265.00 | | 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 063.00 | 1 401.00 | | 29 063.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 547.00 | 47 547.00 | | 47 547.00 |
8C Staff and Related Accounts | 6 734.00 | 6 734.00 | | 6 734.00 |
8D Social Security and Other Social Organizations | 26 097.00 | 26 097.00 | | 26 097.00 |
8L Deferred income | 17 367.00 | 17 367.00 | | 17 367.00 |
UX Other trade receivables | 59 935.00 | | | 59 935.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
UZ Social Security, other social security organizations | 50.00 | | | 50.00 |
VB VAT | 8 813.00 | | | 8 813.00 |
VI Group and Associates | 10 860.00 | 10 860.00 | | 10 860.00 |
VM Income taxes | 705.00 | | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 804.00 | 70 804.00 | | 70 804.00 |
VW VAT | 9 402.00 | 9 402.00 | | 9 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 009.00 | 118 009.00 | | 118 009.00 |
