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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 | 14 029.00 | 14 029.00 | | 14 029.00 |
AR Technical installations, industrial equipment and tools | 1 140 637.00 | 1 138 550.00 | 2 087.00 | 1 140 637.00 |
AT Other tangible assets | 197 897.00 | 147 798.00 | 50 099.00 | 197 897.00 |
BH Other financial assets | 47 943.00 | | 47 943.00 | 47 943.00 |
BJ TOTAL (I) | 1 400 507.00 | 1 300 378.00 | 100 129.00 | 1 400 507.00 |
BX Customers and related accounts | 393 606.00 | | 393 606.00 | 393 606.00 |
BZ Other receivables | 104 814.00 | | 104 814.00 | 104 814.00 |
CF Cash and cash equivalents | 598 232.00 | | 598 232.00 | 598 232.00 |
CH Prepaid expenses | 2 882.00 | | 2 882.00 | 2 882.00 |
CJ TOTAL (II) | 1 099 534.00 | | 1 099 534.00 | 1 099 534.00 |
CO Grand total (0 to V) | 2 500 041.00 | 1 300 378.00 | 1 199 663.00 | 2 500 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 707 227.00 | 729 122.00 | | 707 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 217.00 | 278 105.00 | | 191 217.00 |
DL TOTAL (I) | 936 944.00 | 1 045 727.00 | | 936 944.00 |
DX Trade payables and related accounts | 109 382.00 | 36 143.00 | | 109 382.00 |
DY Tax and social security liabilities | 126 919.00 | 90 643.00 | | 126 919.00 |
EA Other liabilities | 26 418.00 | | | 26 418.00 |
EC TOTAL (IV) | 262 719.00 | 126 785.00 | | 262 719.00 |
EE Grand total (I to V) | 1 199 663.00 | 1 172 513.00 | | 1 199 663.00 |
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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 | 1 465 816.00 | | 1 465 816.00 | 1 465 816.00 |
FJ Net sales | 1 465 816.00 | | 1 465 816.00 | 1 465 816.00 |
FR Total operating income (I) | | | 1 465 816.00 | |
FW Other purchases and external expenses | | | 642 370.00 | |
FX Taxes, duties, and similar payments | | | 20 908.00 | |
FY Salaries and Wages | | | 374 544.00 | |
FZ Social Security Contributions | | | 153 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 437.00 | |
GE Other Expenses | | | 1 831.00 | |
GF Total Operating Expenses (II) | | | 1 206 625.00 | |
GG - OPERATING RESULT (I - II) | | | 259 191.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 101.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 101.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | | 101.00 | | |
HH Total exceptional expenses (VIII) | | 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HK Income tax | 70 479.00 | 132 944.00 | | 70 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 321.00 | 1 369 076.00 | | 1 468 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 104.00 | 1 090 970.00 | | 1 277 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 217.00 | 278 105.00 | | 191 217.00 |
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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 | 1 384 972.00 | | 49 084.00 | 1 384 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 943.00 | |
I4 DECREASES Grand Total | | 33 550.00 | 1 400 507.00 | |
IO DECREASES Total including other intangible assets | | | 14 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 550.00 | 1 338 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 029.00 | | | 14 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 323 005.00 | | 49 080.00 | 1 323 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 938.00 | | 5.00 | 47 938.00 |
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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 | 1 320 491.00 | 13 437.00 | 33 550.00 | 1 320 491.00 |
PE DEPRECIATION Total including other intangible assets | 14 029.00 | | | 14 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 306 462.00 | 13 437.00 | 33 550.00 | 1 306 462.00 |
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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 | 109 382.00 | 109 382.00 | | 109 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 418.00 | 26 418.00 | | 26 418.00 |
UT Other financial assets | 47 943.00 | | 47 943.00 | 47 943.00 |
UX Other trade receivables | 393 606.00 | 393 606.00 | | 393 606.00 |
VP Miscellaneous | 104 814.00 | 104 814.00 | | 104 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 919.00 | 126 919.00 | | 126 919.00 |
VS Prepaid expenses | 2 882.00 | 2 882.00 | | 2 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 245.00 | 501 302.00 | 47 943.00 | 549 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 719.00 | 262 719.00 | | 262 719.00 |
