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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 | 14 263.00 | 14 263.00 | | 14 263.00 |
AR Technical installations, industrial equipment and tools | 44 688.00 | 44 113.00 | 573.00 | 44 688.00 |
AT Other tangible assets | 267 706.00 | 213 078.00 | 54 629.00 | 267 706.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 328 258.00 | 271 454.00 | 56 804.00 | 328 258.00 |
BL Raw materials, supplies | 11 581.00 | | 11 581.00 | 11 581.00 |
BX Customers and related accounts | 628 245.00 | 12 024.00 | 616 221.00 | 628 245.00 |
BZ Other receivables | 146 064.00 | | 146 064.00 | 146 064.00 |
CF Cash and cash equivalents | 1 972 962.00 | | 1 972 962.00 | 1 972 962.00 |
CH Prepaid expenses | 5 042.00 | | 5 042.00 | 5 042.00 |
CJ TOTAL (II) | 2 771 914.00 | 12 024.00 | 2 759 890.00 | 2 771 914.00 |
CO Grand total (0 to V) | 3 100 169.00 | 283 476.00 | 2 816 692.00 | 3 100 169.00 |
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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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 291 426.00 | 1 961 843.00 | | 2 291 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 546.00 | 340 783.00 | | 128 546.00 |
DL TOTAL (I) | 2 529 972.00 | 2 412 626.00 | | 2 529 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 234.00 | | |
DX Trade payables and related accounts | 113 249.00 | 124 673.00 | | 113 249.00 |
DY Tax and social security liabilities | 173 471.00 | 198 302.00 | | 173 471.00 |
EC TOTAL (IV) | 286 720.00 | 348 209.00 | | 286 720.00 |
EE Grand total (I to V) | 2 816 692.00 | 2 760 836.00 | | 2 816 692.00 |
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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 | 1 629 315.00 | | 1 629 315.00 | 1 629 315.00 |
FJ Net sales | 1 629 315.00 | | 1 629 315.00 | 1 629 315.00 |
FM Inventory production | | | -17 442.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 312.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 637 275.00 | |
FU Purchases of raw materials and other supplies | | | 659 481.00 | |
FV Inventory change (raw materials and supplies) | | | -3 662.00 | |
FW Other purchases and external expenses | | | 210 896.00 | |
FX Taxes, duties, and similar payments | | | 16 168.00 | |
FY Salaries and Wages | | | 381 641.00 | |
FZ Social Security Contributions | | | 159 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 399.00 | |
GE Other Expenses | | | 21 291.00 | |
GF Total Operating Expenses (II) | | | 1 467 718.00 | |
GG - OPERATING RESULT (I - II) | | | 169 557.00 | |
GL Other interest and similar income | | | 3 495.00 | |
GP Total financial income (V) | | | 3 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 600.00 | | | 6 600.00 |
HD Total exceptional income (VII) | 6 600.00 | | | 6 600.00 |
HE Exceptional expenses on management operations | 904.00 | 456.00 | | 904.00 |
HF Exceptional expenses on capital transactions | 965.00 | | | 965.00 |
HH Total exceptional expenses (VIII) | 1 869.00 | 456.00 | | 1 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 731.00 | -456.00 | | 4 731.00 |
HK Income tax | 49 236.00 | 156 951.00 | | 49 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 647 370.00 | 2 223 056.00 | | 1 647 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 823.00 | 1 882 275.00 | | 1 518 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 546.00 | 340 783.00 | | 128 546.00 |
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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 | 373 069.00 | | | 373 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 601.00 | |
I4 DECREASES Grand Total | | | 328 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 206.00 | | | 357 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 601.00 | | | 1 601.00 |
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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 | 318 776.00 | 20 811.00 | 68 134.00 | 318 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 780.00 | 20 544.00 | 68 134.00 | 304 780.00 |
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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 | 113 249.00 | 113 249.00 | | 113 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 951.00 | 779 350.00 | 1 601.00 | 780 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 720.00 | 286 720.00 | | 286 720.00 |
