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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 | 4 791.00 | 4 791.00 | | 4 791.00 |
AR Technical installations, industrial equipment and tools | 632.00 | 89.00 | 543.00 | 632.00 |
AT Other tangible assets | 55 383.00 | 23 404.00 | 31 979.00 | 55 383.00 |
BH Other financial assets | 1 162.00 | | 1 162.00 | 1 162.00 |
BJ TOTAL (I) | 61 968.00 | 28 284.00 | 33 684.00 | 61 968.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 96 610.00 | | 96 610.00 | 96 610.00 |
BZ Other receivables | 27 876.00 | | 27 876.00 | 27 876.00 |
CF Cash and cash equivalents | 372 325.00 | | 372 325.00 | 372 325.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 497 592.00 | | 497 592.00 | 497 592.00 |
CO Grand total (0 to V) | 559 560.00 | 28 284.00 | 531 276.00 | 559 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 20 000.00 | | 34 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 833.00 | | | 1 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 837.00 | 17 833.00 | | 121 837.00 |
DL TOTAL (I) | 159 671.00 | 37 833.00 | | 159 671.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | | | 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 693.00 | 55 577.00 | | 24 693.00 |
DX Trade payables and related accounts | 149 864.00 | 9 842.00 | | 149 864.00 |
DY Tax and social security liabilities | 114 514.00 | 28 709.00 | | 114 514.00 |
EA Other liabilities | 121.00 | | | 121.00 |
EB Prepaid income (2) | 82 191.00 | | | 82 191.00 |
EC TOTAL (IV) | 371 606.00 | 94 128.00 | | 371 606.00 |
EE Grand total (I to V) | 531 276.00 | 131 962.00 | | 531 276.00 |
EG Accrued income and payables due within one year | 371 606.00 | 94 128.00 | | 371 606.00 |
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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 | 1 107 108.00 | | 1 107 108.00 | 1 107 108.00 |
FJ Net sales | 1 107 108.00 | | 1 107 108.00 | 1 107 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 623.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 109 732.00 | |
FU Purchases of raw materials and other supplies | | | 312 366.00 | |
FW Other purchases and external expenses | | | 554 144.00 | |
FX Taxes, duties, and similar payments | | | 4 558.00 | |
FY Salaries and Wages | | | 35 786.00 | |
FZ Social Security Contributions | | | 14 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 625.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 937 578.00 | |
GG - OPERATING RESULT (I - II) | | | 172 154.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 623.00 | | | 2 623.00 |
HE Exceptional expenses on management operations | 107.00 | 124.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 124.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -124.00 | | -107.00 |
HK Income tax | 50 210.00 | 3 831.00 | | 50 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 732.00 | 167 891.00 | | 1 109 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 895.00 | 150 057.00 | | 987 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 837.00 | 17 833.00 | | 121 837.00 |
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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 | 59 936.00 | | 2 032.00 | 59 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 162.00 | |
I4 DECREASES Grand Total | | | 61 968.00 | |
IO DECREASES Total including other intangible assets | | | 4 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 791.00 | | | 4 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 433.00 | | 1 582.00 | 54 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 712.00 | | 450.00 | 712.00 |
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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 | 11 659.00 | 16 625.00 | | 11 659.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | 2 541.00 | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 409.00 | 14 084.00 | | 9 409.00 |
