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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 | 1 362.00 | 1 362.00 | | 1 362.00 |
AP Buildings | 44 325.00 | 16 202.00 | 28 123.00 | 44 325.00 |
AR Technical installations, industrial equipment and tools | 7 285.00 | 4 395.00 | 2 890.00 | 7 285.00 |
AT Other tangible assets | 141 805.00 | 110 808.00 | 30 997.00 | 141 805.00 |
BH Other financial assets | 1 310.00 | | 1 310.00 | 1 310.00 |
BJ TOTAL (I) | 194 724.00 | 131 405.00 | 63 319.00 | 194 724.00 |
BV Advances and down payments on orders | 1 368.00 | | 1 368.00 | 1 368.00 |
BX Customers and related accounts | 104 700.00 | | 104 700.00 | 104 700.00 |
BZ Other receivables | 9 282.00 | | 9 282.00 | 9 282.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 21 269.00 | | 21 269.00 | 21 269.00 |
CH Prepaid expenses | 973.00 | | 973.00 | 973.00 |
CJ TOTAL (II) | 486 223.00 | | 486 223.00 | 486 223.00 |
CO Grand total (0 to V) | 680 948.00 | 131 405.00 | 549 543.00 | 680 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 243 075.00 | | | 243 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 502.00 | | | 222 502.00 |
DL TOTAL (I) | 493 078.00 | | | 493 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 351.00 | | | 2 351.00 |
DX Trade payables and related accounts | 19 407.00 | | | 19 407.00 |
DY Tax and social security liabilities | 34 707.00 | | | 34 707.00 |
EC TOTAL (IV) | 56 465.00 | | | 56 465.00 |
EE Grand total (I to V) | 549 543.00 | | | 549 543.00 |
EG Accrued income and payables due within one year | 56 465.00 | | | 56 465.00 |
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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 | 901 080.00 | | 901 080.00 | 901 080.00 |
FJ Net sales | 901 080.00 | | 901 080.00 | 901 080.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 901 084.00 | |
FW Other purchases and external expenses | | | 373 253.00 | |
FX Taxes, duties, and similar payments | | | 2 031.00 | |
FY Salaries and Wages | | | 130 262.00 | |
FZ Social Security Contributions | | | 59 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 573.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 579 125.00 | |
GG - OPERATING RESULT (I - II) | | | 321 959.00 | |
GL Other interest and similar income | | | 1 462.00 | |
GP Total financial income (V) | | | 1 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 852.00 | | | 43 852.00 |
HE Exceptional expenses on management operations | 589.00 | | | 589.00 |
HH Total exceptional expenses (VIII) | 589.00 | | | 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -589.00 | | | -589.00 |
HK Income tax | 100 330.00 | | | 100 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 546.00 | | | 902 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 043.00 | | | 680 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 502.00 | | | 222 502.00 |
HP References: Equipment leasing | 4 273.00 | | | 4 273.00 |
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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 | 172 419.00 | | 31 600.00 | 172 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 310.00 | |
I4 DECREASES Grand Total | | 9 295.00 | 194 724.00 | |
IO DECREASES Total including other intangible assets | | 1 362.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 933.00 | 193 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 362.00 | | | 1 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 747.00 | | 31 600.00 | 169 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 310.00 | | | 1 310.00 |
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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 | 127 128.00 | 13 573.00 | 9 295.00 | 127 128.00 |
PE DEPRECIATION Total including other intangible assets | 1 362.00 | | 1 362.00 | 1 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 765.00 | 13 573.00 | 7 933.00 | 125 765.00 |
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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 | 1 310.00 | | | 1 310.00 |
UX Other trade receivables | 104 700.00 | | | 104 700.00 |
VB VAT | 3 003.00 | | | 3 003.00 |
VM Income taxes | 8 673.00 | | | 8 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 279.00 | | | 6 279.00 |
VS Prepaid expenses | 973.00 | | | 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 264.00 | 114 954.00 | 1 310.00 | 116 264.00 |
