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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 | 2 633.00 | 2 633.00 | | 2 633.00 |
AR Technical installations, industrial equipment and tools | 34 834.00 | 34 834.00 | | 34 834.00 |
AT Other tangible assets | 25 868.00 | 25 868.00 | | 25 868.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 63 836.00 | 63 336.00 | 499.00 | 63 836.00 |
BL Raw materials, supplies | 9 383.00 | | 9 383.00 | 9 383.00 |
BN Goods in progress | 15 390.00 | | 15 390.00 | 15 390.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 210 092.00 | | 210 092.00 | 210 092.00 |
BZ Other receivables | 16 842.00 | | 16 842.00 | 16 842.00 |
CF Cash and cash equivalents | 407 743.00 | | 407 743.00 | 407 743.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 660 465.00 | | 660 465.00 | 660 465.00 |
CO Grand total (0 to V) | 724 302.00 | 63 336.00 | 660 965.00 | 724 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 550.00 | 50 550.00 | | 50 550.00 |
DD Legal reserve (1) | 5 055.00 | 5 055.00 | | 5 055.00 |
DG Other reserves | 277 354.00 | 274 909.00 | | 277 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 623.00 | 113 654.00 | | 121 623.00 |
DL TOTAL (I) | 454 582.00 | 444 169.00 | | 454 582.00 |
DX Trade payables and related accounts | 73 405.00 | 86 165.00 | | 73 405.00 |
DY Tax and social security liabilities | 132 977.00 | 141 831.00 | | 132 977.00 |
EB Prepaid income (2) | | 105 878.00 | | |
EC TOTAL (IV) | 206 382.00 | 333 874.00 | | 206 382.00 |
EE Grand total (I to V) | 660 965.00 | 778 044.00 | | 660 965.00 |
EG Accrued income and payables due within one year | 206 382.00 | 333 874.00 | | 206 382.00 |
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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 | 692 735.00 | | 692 735.00 | 692 735.00 |
FJ Net sales | 692 735.00 | | 692 735.00 | 692 735.00 |
FM Inventory production | | | -2 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 975.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 696 040.00 | |
FU Purchases of raw materials and other supplies | | | 58 552.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 230 476.00 | |
FX Taxes, duties, and similar payments | | | 2 498.00 | |
FY Salaries and Wages | | | 172 082.00 | |
FZ Social Security Contributions | | | 71 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 231.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 536 981.00 | |
GG - OPERATING RESULT (I - II) | | | 159 059.00 | |
GL Other interest and similar income | | | 451.00 | |
GP Total financial income (V) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 975.00 | 3 380.00 | | 5 975.00 |
HB Exceptional income from capital transactions | 1 620.00 | | | 1 620.00 |
HD Total exceptional income (VII) | 1 620.00 | | | 1 620.00 |
HF Exceptional expenses on capital transactions | 1 374.00 | | | 1 374.00 |
HH Total exceptional expenses (VIII) | 1 374.00 | | | 1 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246.00 | | | 246.00 |
HK Income tax | 38 134.00 | 39 962.00 | | 38 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 113.00 | 828 801.00 | | 698 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 489.00 | 715 146.00 | | 576 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 623.00 | 113 654.00 | | 121 623.00 |
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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 | 72 594.00 | | 966.00 | 72 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 9 723.00 | 63 837.00 | |
IO DECREASES Total including other intangible assets | | | 2 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 723.00 | 60 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 633.00 | | | 2 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 461.00 | | 966.00 | 69 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 70 453.00 | 1 232.00 | 8 348.00 | 70 453.00 |
PE DEPRECIATION Total including other intangible assets | 2 633.00 | | | 2 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 820.00 | 1 232.00 | 8 348.00 | 67 820.00 |
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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 | 73 405.00 | 73 405.00 | | 73 405.00 |
8C Staff and Related Accounts | 40 103.00 | 40 103.00 | | 40 103.00 |
8D Social Security and Other Social Organizations | 43 757.00 | 43 757.00 | | 43 757.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 210 092.00 | 210 092.00 | | 210 092.00 |
VB VAT | 11 059.00 | 11 059.00 | | 11 059.00 |
VM Income taxes | 5 783.00 | 5 783.00 | | 5 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 969.00 | 969.00 | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 403.00 | 227 903.00 | 500.00 | 228 403.00 |
VW VAT | 48 859.00 | 48 859.00 | | 48 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 382.00 | 206 382.00 | | 206 382.00 |
