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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 | 130.00 | 130.00 | | 130.00 |
AR Technical installations, industrial equipment and tools | 24 382.00 | 9 558.00 | 14 824.00 | 24 382.00 |
AT Other tangible assets | 26 106.00 | 18 915.00 | 7 190.00 | 26 106.00 |
BB Receivables related to investments | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 53 018.00 | 28 603.00 | 24 415.00 | 53 018.00 |
BL Raw materials, supplies | 5 344.00 | | 5 344.00 | 5 344.00 |
BP Services in progress | 9 222.00 | | 9 222.00 | 9 222.00 |
BX Customers and related accounts | 275 822.00 | 1 844.00 | 273 978.00 | 275 822.00 |
BZ Other receivables | 140 089.00 | | 140 089.00 | 140 089.00 |
CF Cash and cash equivalents | 90 850.00 | | 90 850.00 | 90 850.00 |
CH Prepaid expenses | 6 100.00 | | 6 100.00 | 6 100.00 |
CJ TOTAL (II) | 527 426.00 | 1 844.00 | 525 582.00 | 527 426.00 |
CO Grand total (0 to V) | 580 444.00 | 30 447.00 | 549 997.00 | 580 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 200.00 | 120 000.00 | | 175 200.00 |
DD Legal reserve (1) | 4 565.00 | 1 200.00 | | 4 565.00 |
DG Other reserves | 225.00 | 3 494.00 | | 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 572.00 | 67 296.00 | | 136 572.00 |
DL TOTAL (I) | 316 562.00 | 191 990.00 | | 316 562.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | 66.00 | | 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 244.00 | 22 782.00 | | 39 244.00 |
DW Advances and down payments received on current orders | | 6 241.00 | | |
DX Trade payables and related accounts | 43 342.00 | 65 659.00 | | 43 342.00 |
DY Tax and social security liabilities | 137 830.00 | 57 517.00 | | 137 830.00 |
EA Other liabilities | 5 549.00 | 23 385.00 | | 5 549.00 |
EB Prepaid income (2) | 7 205.00 | | | 7 205.00 |
EC TOTAL (IV) | 233 435.00 | 175 651.00 | | 233 435.00 |
EE Grand total (I to V) | 549 997.00 | 367 641.00 | | 549 997.00 |
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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 | | | 1 254 622.00 | |
FJ Net sales | | | 1 254 622.00 | |
FM Inventory production | | | -29 428.00 | |
FO Operating subsidies | | | 7 900.00 | |
FQ Other income | | | 3 228.00 | |
FR Total operating income (I) | | | 1 236 323.00 | |
FU Purchases of raw materials and other supplies | | | 290 000.00 | |
FV Inventory change (raw materials and supplies) | | | -1 074.00 | |
FW Other purchases and external expenses | | | 314 714.00 | |
FX Taxes, duties, and similar payments | | | 5 163.00 | |
FY Salaries and Wages | | | 257 545.00 | |
FZ Social Security Contributions | | | 176 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 596.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 049 989.00 | |
GG - OPERATING RESULT (I - II) | | | 186 334.00 | |
GP Total financial income (V) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 904.00 | | |
HH Total exceptional expenses (VIII) | 2 666.00 | 9 774.00 | | 2 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 666.00 | 1 129.00 | | -2 666.00 |
HK Income tax | 47 507.00 | 21 254.00 | | 47 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 734.00 | 820 777.00 | | 1 236 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 162.00 | 753 480.00 | | 1 100 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 572.00 | 67 296.00 | | 136 572.00 |
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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 | 45 712.00 | | | 45 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 53 018.00 | |
IO DECREASES Total including other intangible assets | | | 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 130.00 | | | 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 887.00 | | | 42 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 695.00 | | | 2 695.00 |
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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 | 26 193.00 | 5 752.00 | 3 342.00 | 26 193.00 |
PE DEPRECIATION Total including other intangible assets | 130.00 | | | 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 063.00 | 5 752.00 | 3 342.00 | 26 063.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 342.00 | 43 342.00 | | 43 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 793.00 | 44 793.00 | | 44 793.00 |
8L Deferred income | 7 205.00 | 7 205.00 | | 7 205.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 275 822.00 | | | 275 822.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VN Other taxes, similar payments | 140 088.00 | | | 140 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 830.00 | 137 830.00 | | 137 830.00 |
VS Prepaid expenses | 6 100.00 | | | 6 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 210.00 | 424 210.00 | | 424 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 435.00 | 233 435.00 | | 233 435.00 |
