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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 | 858.00 | 858.00 | | 858.00 |
AR Technical installations, industrial equipment and tools | 38 874.00 | 29 062.00 | 9 812.00 | 38 874.00 |
AT Other tangible assets | 40 186.00 | 29 175.00 | 11 011.00 | 40 186.00 |
BB Receivables related to investments | 366.00 | | 366.00 | 366.00 |
BH Other financial assets | 17 060.00 | | 17 060.00 | 17 060.00 |
BJ TOTAL (I) | 97 344.00 | 59 095.00 | 38 249.00 | 97 344.00 |
BL Raw materials, supplies | 11 055.00 | | 11 055.00 | 11 055.00 |
BV Advances and down payments on orders | 1 720.00 | | 1 720.00 | 1 720.00 |
BX Customers and related accounts | 62 401.00 | 8 524.00 | 53 877.00 | 62 401.00 |
BZ Other receivables | 17 338.00 | | 17 338.00 | 17 338.00 |
CD Marketable securities | 4 900.00 | | 4 900.00 | 4 900.00 |
CF Cash and cash equivalents | 153 029.00 | | 153 029.00 | 153 029.00 |
CH Prepaid expenses | 10 007.00 | | 10 007.00 | 10 007.00 |
CJ TOTAL (II) | 260 450.00 | 8 524.00 | 251 926.00 | 260 450.00 |
CO Grand total (0 to V) | 357 793.00 | 67 619.00 | 290 175.00 | 357 793.00 |
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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 |
DH Retained earnings | 110 492.00 | | | 110 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 080.00 | | | 31 080.00 |
DL TOTAL (I) | 207 572.00 | | | 207 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 983.00 | | | 8 983.00 |
DW Advances and down payments received on current orders | 380.00 | | | 380.00 |
DX Trade payables and related accounts | 33 959.00 | | | 33 959.00 |
DY Tax and social security liabilities | 39 282.00 | | | 39 282.00 |
EC TOTAL (IV) | 82 603.00 | | | 82 603.00 |
EE Grand total (I to V) | 290 175.00 | | | 290 175.00 |
EG Accrued income and payables due within one year | 82 603.00 | | | 82 603.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 250.00 | | 2 250.00 | 2 250.00 |
FD Production sold - goods | 367 343.00 | | 367 343.00 | 367 343.00 |
FG Production sold - services | 272 482.00 | | 272 482.00 | 272 482.00 |
FJ Net sales | 642 075.00 | | 642 075.00 | 642 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 078.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 646 159.00 | |
FT Inventory change (goods) | | | 2 954.00 | |
FU Purchases of raw materials and other supplies | | | 199 092.00 | |
FV Inventory change (raw materials and supplies) | | | 636.00 | |
FW Other purchases and external expenses | | | 154 883.00 | |
FX Taxes, duties, and similar payments | | | 21 117.00 | |
FY Salaries and Wages | | | 144 438.00 | |
FZ Social Security Contributions | | | 70 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 715.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 605 739.00 | |
GG - OPERATING RESULT (I - II) | | | 40 420.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 078.00 | | | 4 078.00 |
A2 TOTAL ASSETS | 44 547.00 | | | 44 547.00 |
HA Exceptional income from management transactions | 828.00 | | | 828.00 |
HD Total exceptional income (VII) | 828.00 | | | 828.00 |
HE Exceptional expenses on management operations | 1 155.00 | | | 1 155.00 |
HH Total exceptional expenses (VIII) | 1 155.00 | | | 1 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | | | -327.00 |
HK Income tax | 9 389.00 | | | 9 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 362.00 | | | 647 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 283.00 | | | 616 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 080.00 | | | 31 080.00 |
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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 | 94 769.00 | | 4 455.00 | 94 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 426.00 | |
I4 DECREASES Grand Total | | 1 880.00 | 97 344.00 | |
IO DECREASES Total including other intangible assets | | | 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 880.00 | 79 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 858.00 | | | 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 486.00 | | 4 455.00 | 76 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 426.00 | | | 17 426.00 |
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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 | 49 260.00 | 11 715.00 | 1 880.00 | 49 260.00 |
PE DEPRECIATION Total including other intangible assets | 858.00 | | | 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 402.00 | 11 715.00 | 1 880.00 | 48 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 524.00 | | | 8 524.00 |
7B Total provisions for depreciation | 8 524.00 | | | 8 524.00 |
7C Grand total | 8 524.00 | | | 8 524.00 |
