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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 66.00 | 66.00 | | 66.00 |
AR Technical installations, industrial equipment and tools | 31 509.00 | 18 882.00 | 12 627.00 | 31 509.00 |
AT Other tangible assets | 55 719.00 | 16 031.00 | 39 688.00 | 55 719.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 89 710.00 | 34 979.00 | 54 731.00 | 89 710.00 |
BT Goods | 8 324.00 | | 8 324.00 | 8 324.00 |
BX Customers and related accounts | 16 607.00 | | 16 607.00 | 16 607.00 |
BZ Other receivables | 1 092.00 | | 1 092.00 | 1 092.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 253 221.00 | | 253 221.00 | 253 221.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 314 932.00 | | 314 932.00 | 314 932.00 |
CO Grand total (0 to V) | 404 642.00 | 34 979.00 | 369 663.00 | 404 642.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 60 377.00 | | | 60 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 655.00 | | | 66 655.00 |
DL TOTAL (I) | 138 032.00 | | | 138 032.00 |
DU Loans and Debts from Credit Institutions (3) | 13 627.00 | | | 13 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 183.00 | | | 32 183.00 |
DX Trade payables and related accounts | 1 576.00 | | | 1 576.00 |
DY Tax and social security liabilities | 42 484.00 | | | 42 484.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EB Prepaid income (2) | 141 750.00 | | | 141 750.00 |
EC TOTAL (IV) | 231 632.00 | | | 231 632.00 |
EE Grand total (I to V) | 369 663.00 | | | 369 663.00 |
EG Accrued income and payables due within one year | 231 632.00 | | | 231 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 133.00 | | 15 133.00 | 15 133.00 |
FG Production sold - services | 260 968.00 | | 260 968.00 | 260 968.00 |
FJ Net sales | 276 101.00 | | 276 101.00 | 276 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 216.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 278 326.00 | |
FS Purchases of goods (including customs duties) | | | 10 438.00 | |
FT Inventory change (goods) | | | -2 707.00 | |
FW Other purchases and external expenses | | | 61 584.00 | |
FX Taxes, duties, and similar payments | | | 2 763.00 | |
FY Salaries and Wages | | | 81 193.00 | |
FZ Social Security Contributions | | | 27 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 469.00 | |
GE Other Expenses | | | 1 061.00 | |
GF Total Operating Expenses (II) | | | 192 368.00 | |
GG - OPERATING RESULT (I - II) | | | 85 958.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 694.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 216.00 | | | 2 216.00 |
A4 Equity method investments | 874.00 | | | 874.00 |
HG Exceptional depreciation and provisions | 832.00 | | | 832.00 |
HH Total exceptional expenses (VIII) | 832.00 | | | 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -832.00 | | | -832.00 |
HK Income tax | 17 952.00 | | | 17 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 501.00 | | | 278 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 846.00 | | | 211 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 655.00 | | | 66 655.00 |
HP References: Equipment leasing | 2 861.00 | | | 2 861.00 |
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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 | 90 730.00 | | 1 166.00 | 90 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 415.00 | |
I4 DECREASES Grand Total | | 2 186.00 | 89 710.00 | |
IO DECREASES Total including other intangible assets | | | 66.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 186.00 | 87 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 66.00 | | | 66.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 249.00 | | 1 166.00 | 88 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 415.00 | | | 2 415.00 |
