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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 | 5 908.00 | 5 908.00 | | 5 908.00 |
AR Technical installations, industrial equipment and tools | 208 279.00 | 156 485.00 | 51 793.00 | 208 279.00 |
AT Other tangible assets | 162 193.00 | 139 869.00 | 22 324.00 | 162 193.00 |
BH Other financial assets | 13 178.00 | | 13 178.00 | 13 178.00 |
BJ TOTAL (I) | 389 559.00 | 302 263.00 | 87 295.00 | 389 559.00 |
BL Raw materials, supplies | 480.00 | | 480.00 | 480.00 |
BN Goods in progress | 29 645.00 | | 29 645.00 | 29 645.00 |
BV Advances and down payments on orders | 917.00 | | 917.00 | 917.00 |
BX Customers and related accounts | 211 285.00 | 80.00 | 211 205.00 | 211 285.00 |
BZ Other receivables | 51 509.00 | | 51 509.00 | 51 509.00 |
CF Cash and cash equivalents | 415 861.00 | | 415 861.00 | 415 861.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 710 471.00 | 80.00 | 710 391.00 | 710 471.00 |
CO Grand total (0 to V) | 1 100 030.00 | 302 343.00 | 797 686.00 | 1 100 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 349 714.00 | 334 151.00 | | 349 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 015.00 | 75 563.00 | | 70 015.00 |
DL TOTAL (I) | 529 729.00 | 519 714.00 | | 529 729.00 |
DX Trade payables and related accounts | 70 556.00 | 43 885.00 | | 70 556.00 |
DY Tax and social security liabilities | 197 400.00 | 255 184.00 | | 197 400.00 |
EC TOTAL (IV) | 267 956.00 | 299 069.00 | | 267 956.00 |
EE Grand total (I to V) | 797 686.00 | 818 783.00 | | 797 686.00 |
EG Accrued income and payables due within one year | 267 956.00 | 299 069.00 | | 267 956.00 |
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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 | 1 102 125.00 | | 1 102 125.00 | 1 102 125.00 |
FJ Net sales | 1 102 125.00 | | 1 102 125.00 | 1 102 125.00 |
FM Inventory production | | | 17 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 119 440.00 | |
FU Purchases of raw materials and other supplies | | | 114 205.00 | |
FV Inventory change (raw materials and supplies) | | | -130.00 | |
FW Other purchases and external expenses | | | 283 499.00 | |
FX Taxes, duties, and similar payments | | | 10 546.00 | |
FY Salaries and Wages | | | 430 199.00 | |
FZ Social Security Contributions | | | 177 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 1 036 034.00 | |
GG - OPERATING RESULT (I - II) | | | 83 405.00 | |
GL Other interest and similar income | | | 1 944.00 | |
GP Total financial income (V) | | | 1 944.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 18 417.00 | | |
A4 Equity method investments | 165.00 | 163.00 | | 165.00 |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 015.00 | | | 1 015.00 |
HE Exceptional expenses on management operations | 369.00 | 1 084.00 | | 369.00 |
HH Total exceptional expenses (VIII) | 369.00 | 1 084.00 | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 645.00 | -1 084.00 | | 645.00 |
HK Income tax | 15 981.00 | 26 863.00 | | 15 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 400.00 | 1 097 363.00 | | 1 122 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 385.00 | 1 021 800.00 | | 1 052 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 015.00 | 75 563.00 | | 70 015.00 |
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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 | 313 339.00 | | 76 327.00 | 313 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 178.00 | |
I4 DECREASES Grand Total | | 107.00 | 389 559.00 | |
IO DECREASES Total including other intangible assets | | | 5 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107.00 | 370 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 909.00 | | | 5 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 252.00 | | 76 327.00 | 294 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 178.00 | | | 13 178.00 |
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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 | 282 814.00 | 19 556.00 | 107.00 | 282 814.00 |
PE DEPRECIATION Total including other intangible assets | 5 909.00 | | | 5 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 905.00 | 19 556.00 | 107.00 | 276 905.00 |
