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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 | 14 029.00 | 14 029.00 | | 14 029.00 |
AR Technical installations, industrial equipment and tools | 1 140 637.00 | 1 120 131.00 | 20 506.00 | 1 140 637.00 |
AT Other tangible assets | 181 232.00 | 152 512.00 | 28 719.00 | 181 232.00 |
BH Other financial assets | 47 933.00 | | 47 933.00 | 47 933.00 |
BJ TOTAL (I) | 1 383 832.00 | 1 286 673.00 | 97 159.00 | 1 383 832.00 |
BX Customers and related accounts | 143 002.00 | | 143 002.00 | 143 002.00 |
BZ Other receivables | 139 842.00 | | 139 842.00 | 139 842.00 |
CF Cash and cash equivalents | 1 080 679.00 | | 1 080 679.00 | 1 080 679.00 |
CH Prepaid expenses | 1 871.00 | | 1 871.00 | 1 871.00 |
CJ TOTAL (II) | 1 365 394.00 | | 1 365 394.00 | 1 365 394.00 |
CO Grand total (0 to V) | 2 749 225.00 | 1 286 673.00 | 1 462 552.00 | 2 749 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 858 036.00 | 319 938.00 | | 858 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 086.00 | 538 098.00 | | 371 086.00 |
DL TOTAL (I) | 1 267 622.00 | 896 536.00 | | 1 267 622.00 |
DX Trade payables and related accounts | 110 807.00 | 51 694.00 | | 110 807.00 |
DY Tax and social security liabilities | 84 123.00 | 91 498.00 | | 84 123.00 |
EA Other liabilities | | 101.00 | | |
EC TOTAL (IV) | 194 930.00 | 143 292.00 | | 194 930.00 |
EE Grand total (I to V) | 1 462 552.00 | 1 039 828.00 | | 1 462 552.00 |
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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 | 1 542 303.00 | 34 380.00 | 1 576 682.00 | 1 542 303.00 |
FJ Net sales | 1 542 303.00 | 34 380.00 | 1 576 682.00 | 1 542 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 290.00 | |
FR Total operating income (I) | | | 1 578 973.00 | |
FW Other purchases and external expenses | | | 532 352.00 | |
FX Taxes, duties, and similar payments | | | 19 592.00 | |
FY Salaries and Wages | | | 310 470.00 | |
FZ Social Security Contributions | | | 120 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 751.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 1 031 127.00 | |
GG - OPERATING RESULT (I - II) | | | 547 846.00 | |
GL Other interest and similar income | | | 3 977.00 | |
GP Total financial income (V) | | | 3 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HF Exceptional expenses on capital transactions | 681.00 | | | 681.00 |
HG Exceptional depreciation and provisions | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 838.00 | | | 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | 180 699.00 | 332 366.00 | | 180 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 750.00 | 2 096 835.00 | | 1 583 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 664.00 | 1 558 737.00 | | 1 212 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 086.00 | 538 098.00 | | 371 086.00 |
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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 | 1 367 691.00 | | | 1 367 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 933.00 | |
I4 DECREASES Grand Total | | | 1 383 832.00 | |
IO DECREASES Total including other intangible assets | | | 14 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 321 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 029.00 | | | 14 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 305 733.00 | | | 1 305 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 929.00 | | | 47 929.00 |
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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 | 1 239 848.00 | 47 908.00 | 1 083.00 | 1 239 848.00 |
PE DEPRECIATION Total including other intangible assets | 14 029.00 | | | 14 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 225 819.00 | 47 908.00 | 1 083.00 | 1 225 819.00 |
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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 | 110 807.00 | 110 807.00 | | 110 807.00 |
VS Prepaid expenses | 1 871.00 | | | 1 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 648.00 | 284 714.00 | 47 933.00 | 332 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 930.00 | 194 930.00 | | 194 930.00 |
