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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 | 10 100.00 | 10 100.00 | | 10 100.00 |
AT Other tangible assets | 28 311.00 | 14 201.00 | 14 110.00 | 28 311.00 |
BH Other financial assets | 864.00 | | 864.00 | 864.00 |
BJ TOTAL (I) | 39 275.00 | 24 301.00 | 14 974.00 | 39 275.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 290 566.00 | | 290 566.00 | 290 566.00 |
BZ Other receivables | 31 248.00 | | 31 248.00 | 31 248.00 |
CF Cash and cash equivalents | 318 433.00 | | 318 433.00 | 318 433.00 |
CJ TOTAL (II) | 640 247.00 | | 640 247.00 | 640 247.00 |
CO Grand total (0 to V) | 679 522.00 | 24 301.00 | 655 221.00 | 679 522.00 |
CP Shares due in less than one year | 864.00 | | | 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 440 000.00 | 280 000.00 | | 440 000.00 |
DH Retained earnings | 3 921.00 | 1 193.00 | | 3 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 344.00 | 162 729.00 | | 97 344.00 |
DL TOTAL (I) | 550 065.00 | 452 721.00 | | 550 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 633.00 | | | 7 633.00 |
DX Trade payables and related accounts | 9 939.00 | 1 682.00 | | 9 939.00 |
DY Tax and social security liabilities | 87 583.00 | 123 873.00 | | 87 583.00 |
EB Prepaid income (2) | | 30 000.00 | | |
EC TOTAL (IV) | 105 156.00 | 155 555.00 | | 105 156.00 |
EE Grand total (I to V) | 655 221.00 | 608 276.00 | | 655 221.00 |
EG Accrued income and payables due within one year | 105 156.00 | 155 555.00 | | 105 156.00 |
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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 | 531 145.00 | 46 954.00 | 578 098.00 | 531 145.00 |
FJ Net sales | 531 145.00 | 46 954.00 | 578 098.00 | 531 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 585.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 586 697.00 | |
FU Purchases of raw materials and other supplies | | | 52 954.00 | |
FW Other purchases and external expenses | | | 171 583.00 | |
FX Taxes, duties, and similar payments | | | 10 082.00 | |
FY Salaries and Wages | | | 140 986.00 | |
FZ Social Security Contributions | | | 55 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 566.00 | |
GE Other Expenses | | | 11 513.00 | |
GF Total Operating Expenses (II) | | | 454 006.00 | |
GG - OPERATING RESULT (I - II) | | | 132 691.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 585.00 | 6 336.00 | | 8 585.00 |
HB Exceptional income from capital transactions | 14 500.00 | 6 000.00 | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | 6 000.00 | | 14 500.00 |
HE Exceptional expenses on management operations | 45.00 | 249.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 11 880.00 | 2 884.00 | | 11 880.00 |
HH Total exceptional expenses (VIII) | 11 925.00 | 3 133.00 | | 11 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 575.00 | 2 867.00 | | 2 575.00 |
HK Income tax | 38 189.00 | 74 763.00 | | 38 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 479.00 | 643 667.00 | | 601 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 135.00 | 480 938.00 | | 504 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 344.00 | 162 729.00 | | 97 344.00 |
HP References: Equipment leasing | 13 158.00 | 3 623.00 | | 13 158.00 |
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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 | 84 734.00 | | 3 187.00 | 84 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 864.00 | |
I4 DECREASES Grand Total | | 48 647.00 | 39 275.00 | |
IO DECREASES Total including other intangible assets | | | 10 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 647.00 | 28 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 100.00 | | | 10 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 770.00 | | 3 187.00 | 73 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 864.00 | | | 864.00 |
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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 | 49 502.00 | 11 566.00 | 36 766.00 | 49 502.00 |
PE DEPRECIATION Total including other intangible assets | 10 100.00 | | | 10 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 402.00 | 11 566.00 | 36 766.00 | 39 402.00 |
