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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 | 3 870.00 | 3 870.00 | | 3 870.00 |
AR Technical installations, industrial equipment and tools | 21 118.00 | 16 373.00 | 4 745.00 | 21 118.00 |
AT Other tangible assets | 13 576.00 | 10 095.00 | 3 480.00 | 13 576.00 |
BH Other financial assets | 7 020.00 | | 7 020.00 | 7 020.00 |
BJ TOTAL (I) | 45 585.00 | 30 339.00 | 15 246.00 | 45 585.00 |
BL Raw materials, supplies | 15 483.00 | | 15 483.00 | 15 483.00 |
BN Goods in progress | 47 183.00 | | 47 183.00 | 47 183.00 |
BX Customers and related accounts | 336 908.00 | | 336 908.00 | 336 908.00 |
BZ Other receivables | 57 339.00 | | 57 339.00 | 57 339.00 |
CF Cash and cash equivalents | 314 816.00 | | 314 816.00 | 314 816.00 |
CH Prepaid expenses | 3 706.00 | | 3 706.00 | 3 706.00 |
CJ TOTAL (II) | 775 437.00 | | 775 437.00 | 775 437.00 |
CO Grand total (0 to V) | 821 023.00 | 30 339.00 | 790 684.00 | 821 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 11 219.00 | 11 219.00 | | 11 219.00 |
DG Other reserves | | 57 263.00 | | |
DH Retained earnings | 52 635.00 | 127 449.00 | | 52 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 639.00 | -117 077.00 | | 20 639.00 |
DL TOTAL (I) | 234 494.00 | 228 855.00 | | 234 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630.00 | 2 966.00 | | 630.00 |
DX Trade payables and related accounts | 168 020.00 | 209 956.00 | | 168 020.00 |
DY Tax and social security liabilities | 166 524.00 | 162 885.00 | | 166 524.00 |
EA Other liabilities | 197 681.00 | 197 492.00 | | 197 681.00 |
EB Prepaid income (2) | 23 333.00 | | | 23 333.00 |
EC TOTAL (IV) | 556 189.00 | 573 300.00 | | 556 189.00 |
EE Grand total (I to V) | 790 684.00 | 802 155.00 | | 790 684.00 |
EG Accrued income and payables due within one year | 556 189.00 | 573 300.00 | | 556 189.00 |
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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 | 2 049 919.00 | | 2 049 919.00 | 2 049 919.00 |
FJ Net sales | 2 049 919.00 | | 2 049 919.00 | 2 049 919.00 |
FM Inventory production | | | -12 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 622.00 | |
FR Total operating income (I) | | | 2 054 547.00 | |
FU Purchases of raw materials and other supplies | | | 608 620.00 | |
FV Inventory change (raw materials and supplies) | | | -12 983.00 | |
FW Other purchases and external expenses | | | 521 947.00 | |
FX Taxes, duties, and similar payments | | | 20 564.00 | |
FY Salaries and Wages | | | 654 987.00 | |
FZ Social Security Contributions | | | 232 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 220.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 029 834.00 | |
GG - OPERATING RESULT (I - II) | | | 24 713.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 300.00 | |
GU Total financial expenses (VI) | | | 4 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 592.00 | 5 898.00 | | 1 592.00 |
HD Total exceptional income (VII) | 1 592.00 | 5 898.00 | | 1 592.00 |
HE Exceptional expenses on management operations | 1 365.00 | 547.00 | | 1 365.00 |
HH Total exceptional expenses (VIII) | 1 365.00 | 547.00 | | 1 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226.00 | 5 351.00 | | 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 056 140.00 | 1 907 711.00 | | 2 056 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 035 500.00 | 2 024 789.00 | | 2 035 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 639.00 | -117 077.00 | | 20 639.00 |
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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 | 36 300.00 | | 10 784.00 | 36 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 020.00 | |
I4 DECREASES Grand Total | | 1 498.00 | 45 585.00 | |
IO DECREASES Total including other intangible assets | | | 3 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 498.00 | 34 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 870.00 | | | 3 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 694.00 | | 8 499.00 | 27 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 736.00 | | 2 285.00 | 4 736.00 |
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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 | 27 617.00 | 4 221.00 | 1 498.00 | 27 617.00 |
PE DEPRECIATION Total including other intangible assets | 3 870.00 | | | 3 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 746.00 | 4 221.00 | 1 498.00 | 23 746.00 |
