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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 | 1 956.00 | 1 956.00 | | 1 956.00 |
AF Concessions, Patents and Similar Rights | 1 601.00 | 1 601.00 | | 1 601.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 8 943.00 | 8 835.00 | 108.00 | 8 943.00 |
AT Other tangible assets | 42 201.00 | 24 838.00 | 17 363.00 | 42 201.00 |
BH Other financial assets | 877.00 | | 877.00 | 877.00 |
BJ TOTAL (I) | 57 102.00 | 37 230.00 | 19 872.00 | 57 102.00 |
BL Raw materials, supplies | 11 305.00 | | 11 305.00 | 11 305.00 |
BP Services in progress | 15 997.00 | | 15 997.00 | 15 997.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 5 735.00 | | 5 735.00 | 5 735.00 |
BZ Other receivables | 1 817.00 | | 1 817.00 | 1 817.00 |
CF Cash and cash equivalents | 182 410.00 | | 182 410.00 | 182 410.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 217 464.00 | | 217 464.00 | 217 464.00 |
CO Grand total (0 to V) | 274 566.00 | 37 230.00 | 237 336.00 | 274 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 457.00 | 457.00 | | 457.00 |
DF Regulated reserves (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DH Retained earnings | 88 486.00 | 57 191.00 | | 88 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 300.00 | 56 295.00 | | 82 300.00 |
DL TOTAL (I) | 183 191.00 | 125 890.00 | | 183 191.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 214.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 822.00 | 16 720.00 | | 17 822.00 |
DW Advances and down payments received on current orders | 17 386.00 | 2 145.00 | | 17 386.00 |
DX Trade payables and related accounts | 6 089.00 | 10 683.00 | | 6 089.00 |
DY Tax and social security liabilities | 12 847.00 | 575.00 | | 12 847.00 |
EC TOTAL (IV) | 54 144.00 | 32 337.00 | | 54 144.00 |
EE Grand total (I to V) | 237 336.00 | 158 226.00 | | 237 336.00 |
EG Accrued income and payables due within one year | 54 145.00 | 32 336.00 | | 54 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 379.00 | | 379.00 | 379.00 |
FG Production sold - services | 262 757.00 | | 262 757.00 | 262 757.00 |
FJ Net sales | 263 136.00 | | 263 136.00 | 263 136.00 |
FM Inventory production | | | 12 157.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 275 303.00 | |
FU Purchases of raw materials and other supplies | | | 72 563.00 | |
FV Inventory change (raw materials and supplies) | | | 2 123.00 | |
FW Other purchases and external expenses | | | 82 586.00 | |
FX Taxes, duties, and similar payments | | | 1 186.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 513.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 164 123.00 | |
GG - OPERATING RESULT (I - II) | | | 111 180.00 | |
GL Other interest and similar income | | | 712.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 731.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | 17.00 | 175.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 175.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | -175.00 | | 25.00 |
HK Income tax | 29 608.00 | 19 381.00 | | 29 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 077.00 | 218 637.00 | | 276 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 777.00 | 162 343.00 | | 193 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 300.00 | 56 295.00 | | 82 300.00 |
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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 | 53 124.00 | | | 53 124.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 956.00 | | | 1 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 877.00 | |
I4 DECREASES Grand Total | | | 57 102.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 166.00 | | | 47 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 877.00 | | | 877.00 |
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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 | 31 718.00 | 5 513.00 | | 31 718.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 956.00 | | | 1 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 161.00 | 5 513.00 | | 28 161.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 877.00 | 877.00 | | 877.00 |
UX Other trade receivables | 5 735.00 | | | 5 735.00 |
VB VAT | 1 793.00 | | | 1 793.00 |
VG Loans with a maturity of up to one year at origin | 2 203.00 | | 2 203.00 | 2 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VS Prepaid expenses | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 529.00 | 8 529.00 | | 8 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 203.00 | | 2 203.00 | 2 203.00 |
