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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 | 4 692.00 | 3 532.00 | 1 160.00 | 4 692.00 |
AH Goodwill | 69 900.00 | | 69 900.00 | 69 900.00 |
AJ Other Intangible Assets | 3 448.00 | 3 448.00 | | 3 448.00 |
AR Technical installations, industrial equipment and tools | 74 640.00 | 62 585.00 | 12 055.00 | 74 640.00 |
AT Other tangible assets | 148 184.00 | 14 311.00 | 133 873.00 | 148 184.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 318 975.00 | 83 877.00 | 235 099.00 | 318 975.00 |
BV Advances and down payments on orders | 19 812.00 | | 19 812.00 | 19 812.00 |
BZ Other receivables | 87 604.00 | | 87 604.00 | 87 604.00 |
CF Cash and cash equivalents | 314 099.00 | | 314 099.00 | 314 099.00 |
CH Prepaid expenses | 43 962.00 | | 43 962.00 | 43 962.00 |
CJ TOTAL (II) | 465 476.00 | | 465 476.00 | 465 476.00 |
CO Grand total (0 to V) | 784 452.00 | 83 877.00 | 700 575.00 | 784 452.00 |
CU Other investments | 17 711.00 | | 17 711.00 | 17 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 854.00 | 301 016.00 | | 2 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 554.00 | 481 838.00 | | 507 554.00 |
DL TOTAL (I) | 532 408.00 | 804 854.00 | | 532 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 590.00 | 25 896.00 | | 22 590.00 |
DX Trade payables and related accounts | 19 735.00 | 8 097.00 | | 19 735.00 |
DY Tax and social security liabilities | 67 042.00 | 139 662.00 | | 67 042.00 |
EA Other liabilities | 58 800.00 | 23 698.00 | | 58 800.00 |
EC TOTAL (IV) | 168 167.00 | 197 352.00 | | 168 167.00 |
EE Grand total (I to V) | 700 575.00 | 1 002 205.00 | | 700 575.00 |
EG Accrued income and payables due within one year | 168 167.00 | 197 352.00 | | 168 167.00 |
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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 | | | 2 107 394.00 | |
FJ Net sales | | | 2 107 394.00 | |
FQ Other income | | | 625.00 | |
FR Total operating income (I) | | | 2 108 018.00 | |
FU Purchases of raw materials and other supplies | | | 10 583.00 | |
FW Other purchases and external expenses | | | 313 132.00 | |
FX Taxes, duties, and similar payments | | | 29 804.00 | |
FY Salaries and Wages | | | 951 157.00 | |
FZ Social Security Contributions | | | 63 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 543.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 1 402 704.00 | |
GG - OPERATING RESULT (I - II) | | | 705 314.00 | |
GP Total financial income (V) | | | 1 648.00 | |
GU Total financial expenses (VI) | | | 6 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 25.00 | 6 285.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -6 285.00 | | -25.00 |
HK Income tax | 193 383.00 | 221 625.00 | | 193 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 109 666.00 | 1 891 500.00 | | 2 109 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602 112.00 | 1 409 662.00 | | 1 602 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 554.00 | 481 838.00 | | 507 554.00 |
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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 | 194 889.00 | | | 194 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 111.00 | |
I4 DECREASES Grand Total | | | 318 975.00 | |
IO DECREASES Total including other intangible assets | | | 8 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 448.00 | | | 3 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 321.00 | | | 102 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 220.00 | | | 19 220.00 |
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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 | 49 362.00 | 34 515.00 | | 49 362.00 |
PE DEPRECIATION Total including other intangible assets | 2 492.00 | 4 489.00 | | 2 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 870.00 | 30 026.00 | | 46 870.00 |
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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 | 19 735.00 | 19 735.00 | | 19 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 390.00 | 81 390.00 | | 81 390.00 |
UP Loans | 400.00 | | 400.00 | 400.00 |
VP Miscellaneous | 87 604.00 | 87 604.00 | | 87 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 042.00 | 67 042.00 | | 67 042.00 |
VS Prepaid expenses | 43 962.00 | 43 962.00 | | 43 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 966.00 | 131 566.00 | 400.00 | 131 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 167.00 | 168 167.00 | | 168 167.00 |
