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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 | 16 052.00 | 16 052.00 | | 16 052.00 |
AH Goodwill | 15 153.00 | | 15 153.00 | 15 153.00 |
AR Technical installations, industrial equipment and tools | 282 390.00 | 274 677.00 | 7 713.00 | 282 390.00 |
AT Other tangible assets | 369 278.00 | 337 284.00 | 31 993.00 | 369 278.00 |
BD Other fixed assets | 524.00 | | 524.00 | 524.00 |
BH Other financial assets | 200 644.00 | | 200 644.00 | 200 644.00 |
BJ TOTAL (I) | 884 042.00 | 628 013.00 | 256 029.00 | 884 042.00 |
BL Raw materials, supplies | 9 303.00 | | 9 303.00 | 9 303.00 |
BN Goods in progress | 130 437.00 | | 130 437.00 | 130 437.00 |
BT Goods | 44 887.00 | 12 476.00 | 32 411.00 | 44 887.00 |
BX Customers and related accounts | 230 367.00 | 2 166.00 | 228 201.00 | 230 367.00 |
BZ Other receivables | 87 181.00 | | 87 181.00 | 87 181.00 |
CD Marketable securities | 63 412.00 | | 63 412.00 | 63 412.00 |
CF Cash and cash equivalents | 629 608.00 | | 629 608.00 | 629 608.00 |
CH Prepaid expenses | 83 115.00 | | 83 115.00 | 83 115.00 |
CJ TOTAL (II) | 1 278 313.00 | 14 642.00 | 1 263 671.00 | 1 278 313.00 |
CO Grand total (0 to V) | 2 162 356.00 | 642 655.00 | 1 519 700.00 | 2 162 356.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 810 279.00 | | | 810 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 685.00 | | | 58 685.00 |
DL TOTAL (I) | 978 964.00 | | | 978 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 675.00 | | | 17 675.00 |
DW Advances and down payments received on current orders | 551.00 | | | 551.00 |
DX Trade payables and related accounts | 303 538.00 | | | 303 538.00 |
DY Tax and social security liabilities | 166 268.00 | | | 166 268.00 |
EB Prepaid income (2) | 52 701.00 | | | 52 701.00 |
EC TOTAL (IV) | 540 735.00 | | | 540 735.00 |
EE Grand total (I to V) | 1 519 700.00 | | | 1 519 700.00 |
EG Accrued income and payables due within one year | 540 184.00 | | | 540 184.00 |
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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 | 1 755.00 | | 1 755.00 | 1 755.00 |
FG Production sold - services | 2 166 746.00 | | 2 166 746.00 | 2 166 746.00 |
FJ Net sales | 2 168 501.00 | | 2 168 501.00 | 2 168 501.00 |
FM Inventory production | | | 107 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 743.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 2 279 241.00 | |
FU Purchases of raw materials and other supplies | | | 734 681.00 | |
FV Inventory change (raw materials and supplies) | | | 485.00 | |
FW Other purchases and external expenses | | | 775 240.00 | |
FX Taxes, duties, and similar payments | | | 24 223.00 | |
FY Salaries and Wages | | | 422 290.00 | |
FZ Social Security Contributions | | | 231 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 248.00 | |
GE Other Expenses | | | 4 779.00 | |
GF Total Operating Expenses (II) | | | 2 231 028.00 | |
GG - OPERATING RESULT (I - II) | | | 48 213.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 2 590.00 | |
GP Total financial income (V) | | | 2 602.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 743.00 | | | 2 743.00 |
HK Income tax | -7 912.00 | | | -7 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 281 843.00 | | | 2 281 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223 158.00 | | | 2 223 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 685.00 | | | 58 685.00 |
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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 | 867 724.00 | | | 867 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 169.00 | |
I4 DECREASES Grand Total | | | 884 043.00 | |
IO DECREASES Total including other intangible assets | | | 16 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 651 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 052.00 | | | 16 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 360.00 | | | 635 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 158.00 | | | 201 158.00 |
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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 | 604 602.00 | 23 618.00 | 207.00 | 604 602.00 |
PE DEPRECIATION Total including other intangible assets | 16 052.00 | | | 16 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 550.00 | 23 618.00 | 207.00 | 588 550.00 |
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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 | 303 539.00 | 303 539.00 | | 303 539.00 |
8L Deferred income | 52 701.00 | 52 701.00 | | 52 701.00 |
UT Other financial assets | 200 644.00 | | 200 644.00 | 200 644.00 |
UX Other trade receivables | 230 368.00 | 230 368.00 | | 230 368.00 |
VP Miscellaneous | 87 181.00 | 87 181.00 | | 87 181.00 |
VS Prepaid expenses | 83 115.00 | 83 115.00 | | 83 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 308.00 | 400 664.00 | 200 644.00 | 601 308.00 |
