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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AJ Other Intangible Assets | 30 984.00 | 30 984.00 | | 30 984.00 |
AR Technical installations, industrial equipment and tools | 2 842.00 | 2 842.00 | | 2 842.00 |
AT Other tangible assets | 92 169.00 | 81 144.00 | 11 025.00 | 92 169.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 144 395.00 | 114 971.00 | 29 425.00 | 144 395.00 |
BN Goods in progress | 751 857.00 | | 751 857.00 | 751 857.00 |
BX Customers and related accounts | 415 842.00 | 3 896.00 | 411 946.00 | 415 842.00 |
BZ Other receivables | 101 419.00 | | 101 419.00 | 101 419.00 |
CF Cash and cash equivalents | 280 847.00 | | 280 847.00 | 280 847.00 |
CH Prepaid expenses | 137 428.00 | | 137 428.00 | 137 428.00 |
CJ TOTAL (II) | 1 687 393.00 | 3 896.00 | 1 683 498.00 | 1 687 393.00 |
CO Grand total (0 to V) | 1 831 789.00 | 118 866.00 | 1 712 923.00 | 1 831 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 400.00 | | | 40 400.00 |
DD Legal reserve (1) | 4 040.00 | | | 4 040.00 |
DG Other reserves | 131 840.00 | | | 131 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 787.00 | | | 92 787.00 |
DL TOTAL (I) | 269 067.00 | | | 269 067.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 263.00 | | | 26 263.00 |
DX Trade payables and related accounts | 438 178.00 | | | 438 178.00 |
DY Tax and social security liabilities | 183 864.00 | | | 183 864.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EB Prepaid income (2) | 795 396.00 | | | 795 396.00 |
EC TOTAL (IV) | 1 443 856.00 | | | 1 443 856.00 |
EE Grand total (I to V) | 1 712 923.00 | | | 1 712 923.00 |
EG Accrued income and payables due within one year | 1 443 856.00 | | | 1 443 856.00 |
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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 | 2 030 737.00 | | 2 030 737.00 | 2 030 737.00 |
FJ Net sales | 2 030 737.00 | | 2 030 737.00 | 2 030 737.00 |
FM Inventory production | | | 232 911.00 | |
FO Operating subsidies | | | -513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 673.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 267 813.00 | |
FU Purchases of raw materials and other supplies | | | 423 821.00 | |
FW Other purchases and external expenses | | | 1 433 961.00 | |
FX Taxes, duties, and similar payments | | | -2 178.00 | |
FY Salaries and Wages | | | 189 530.00 | |
FZ Social Security Contributions | | | 65 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 363.00 | |
GE Other Expenses | | | 9 607.00 | |
GF Total Operating Expenses (II) | | | 2 133 295.00 | |
GG - OPERATING RESULT (I - II) | | | 134 518.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 600.00 | | | 9 600.00 |
HK Income tax | 41 737.00 | | | 41 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 267 820.00 | | | 2 267 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 175 032.00 | | | 2 175 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 787.00 | | | 92 787.00 |
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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 | 144 396.00 | | | 144 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 144 396.00 | |
IO DECREASES Total including other intangible assets | | | 43 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 984.00 | | | 43 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 011.00 | | | 95 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 106 418.00 | 8 552.00 | | 106 418.00 |
PE DEPRECIATION Total including other intangible assets | 30 984.00 | | | 30 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 434.00 | 8 552.00 | | 75 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 205.00 | 4 363.00 | 4 673.00 | 4 205.00 |
7B Total provisions for depreciation | 4 205.00 | 4 363.00 | 4 673.00 | 4 205.00 |
7C Grand total | 4 205.00 | 4 363.00 | 4 673.00 | 4 205.00 |
UE of which provisions and reversals: - Operating | | 4 363.00 | 4 673.00 | |
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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 | 5 400.00 | | | 5 400.00 |
UX Other trade receivables | 415 842.00 | | | 415 842.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
