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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 30 684.00 | 19 297.00 | 11 387.00 | 30 684.00 |
AT Other tangible assets | 1 046 871.00 | 665 221.00 | 381 651.00 | 1 046 871.00 |
BJ TOTAL (I) | 1 077 556.00 | 684 518.00 | 393 038.00 | 1 077 556.00 |
BL Raw materials, supplies | 67 520.00 | | 67 520.00 | 67 520.00 |
BX Customers and related accounts | 219 713.00 | | 219 713.00 | 219 713.00 |
BZ Other receivables | 23 974.00 | | 23 974.00 | 23 974.00 |
CD Marketable securities | 28 023.00 | | 28 023.00 | 28 023.00 |
CF Cash and cash equivalents | 636 002.00 | | 636 002.00 | 636 002.00 |
CH Prepaid expenses | 21 711.00 | | 21 711.00 | 21 711.00 |
CJ TOTAL (II) | 996 944.00 | | 996 944.00 | 996 944.00 |
CO Grand total (0 to V) | 2 074 499.00 | 684 518.00 | 1 389 982.00 | 2 074 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 1 067 945.00 | 996 834.00 | | 1 067 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 076.00 | 71 111.00 | | 63 076.00 |
DL TOTAL (I) | 1 169 520.00 | 1 106 445.00 | | 1 169 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 767.00 | 46 771.00 | | 16 767.00 |
DX Trade payables and related accounts | 25 281.00 | 35 219.00 | | 25 281.00 |
DY Tax and social security liabilities | 178 414.00 | 199 542.00 | | 178 414.00 |
EC TOTAL (IV) | 220 461.00 | 281 532.00 | | 220 461.00 |
EE Grand total (I to V) | 1 389 982.00 | 1 387 976.00 | | 1 389 982.00 |
EG Accrued income and payables due within one year | 220 461.00 | 281 532.00 | | 220 461.00 |
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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 | 1 476 593.00 | | 1 476 593.00 | 1 476 593.00 |
FJ Net sales | 1 476 593.00 | | 1 476 593.00 | 1 476 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 280.00 | |
FR Total operating income (I) | | | 1 514 873.00 | |
FU Purchases of raw materials and other supplies | | | 300 064.00 | |
FV Inventory change (raw materials and supplies) | | | -9 120.00 | |
FW Other purchases and external expenses | | | 380 781.00 | |
FX Taxes, duties, and similar payments | | | 29 553.00 | |
FY Salaries and Wages | | | 408 279.00 | |
FZ Social Security Contributions | | | 137 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 218.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 471 456.00 | |
GG - OPERATING RESULT (I - II) | | | 43 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 280.00 | 20 427.00 | | 38 280.00 |
A2 TOTAL ASSETS | 82 579.00 | 84 720.00 | | 82 579.00 |
HA Exceptional income from management transactions | 35.00 | 1.00 | | 35.00 |
HB Exceptional income from capital transactions | 50 000.00 | 49 300.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 035.00 | 49 301.00 | | 50 035.00 |
HE Exceptional expenses on management operations | 2.00 | 84.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 16 788.00 | | | 16 788.00 |
HH Total exceptional expenses (VIII) | 16 790.00 | 84.00 | | 16 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 245.00 | 49 217.00 | | 33 245.00 |
HK Income tax | 13 586.00 | 22 013.00 | | 13 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 908.00 | 1 329 371.00 | | 1 564 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501 832.00 | 1 258 260.00 | | 1 501 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 076.00 | 71 111.00 | | 63 076.00 |
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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 | 1 064 889.00 | | 99 807.00 | 1 064 889.00 |
I4 DECREASES Grand Total | | 87 140.00 | 1 077 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 140.00 | 1 077 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 889.00 | | 99 807.00 | 1 064 889.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
YP Average staff number | 4.00 | | | 4.00 |
