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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AR Technical installations, industrial equipment and tools | 39 132.00 | 37 159.00 | 1 973.00 | 39 132.00 |
AT Other tangible assets | 195 853.00 | 154 163.00 | 41 690.00 | 195 853.00 |
BD Other fixed assets | 370.00 | | 370.00 | 370.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 247 005.00 | 192 973.00 | 54 033.00 | 247 005.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 834 062.00 | | 834 062.00 | 834 062.00 |
BZ Other receivables | 77 754.00 | | 77 754.00 | 77 754.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 495 146.00 | | 1 495 146.00 | 1 495 146.00 |
CH Prepaid expenses | 18 839.00 | | 18 839.00 | 18 839.00 |
CJ TOTAL (II) | 2 740 801.00 | | 2 740 801.00 | 2 740 801.00 |
CO Grand total (0 to V) | 2 987 806.00 | 192 973.00 | 2 794 833.00 | 2 987 806.00 |
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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 | 1 725 947.00 | 1 829 825.00 | | 1 725 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 689.00 | 496 122.00 | | 436 689.00 |
DL TOTAL (I) | 2 272 637.00 | 2 435 947.00 | | 2 272 637.00 |
DX Trade payables and related accounts | 218 131.00 | 404 003.00 | | 218 131.00 |
DY Tax and social security liabilities | 304 065.00 | 172 809.00 | | 304 065.00 |
EA Other liabilities | | 1 357.00 | | |
EC TOTAL (IV) | 522 197.00 | 578 170.00 | | 522 197.00 |
EE Grand total (I to V) | 2 794 833.00 | 3 014 117.00 | | 2 794 833.00 |
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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 | 2 910 811.00 | | 2 910 811.00 | 2 910 811.00 |
FJ Net sales | 2 910 811.00 | | 2 910 811.00 | 2 910 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 535.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 2 918 459.00 | |
FU Purchases of raw materials and other supplies | | | 850 401.00 | |
FV Inventory change (raw materials and supplies) | | | -5 000.00 | |
FW Other purchases and external expenses | | | 791 181.00 | |
FX Taxes, duties, and similar payments | | | 27 491.00 | |
FY Salaries and Wages | | | 468 357.00 | |
FZ Social Security Contributions | | | 157 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 941.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 2 317 728.00 | |
GG - OPERATING RESULT (I - II) | | | 600 731.00 | |
GL Other interest and similar income | | | 8 709.00 | |
GP Total financial income (V) | | | 8 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HE Exceptional expenses on management operations | 7 436.00 | 1 464.00 | | 7 436.00 |
HH Total exceptional expenses (VIII) | 7 436.00 | 1 464.00 | | 7 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 436.00 | 6 036.00 | | -7 436.00 |
HK Income tax | 165 314.00 | 225 195.00 | | 165 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 927 167.00 | 2 786 827.00 | | 2 927 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 490 478.00 | 2 290 705.00 | | 2 490 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 689.00 | 496 122.00 | | 436 689.00 |
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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 | 244 661.00 | | 2 820.00 | 244 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 370.00 | |
I4 DECREASES Grand Total | | 476.00 | 247 005.00 | |
IO DECREASES Total including other intangible assets | | 476.00 | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 126.00 | | | 2 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 165.00 | | 2 820.00 | 232 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 370.00 | | | 10 370.00 |
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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 | 165 507.00 | 27 941.00 | 476.00 | 165 507.00 |
PE DEPRECIATION Total including other intangible assets | 2 126.00 | | 476.00 | 2 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 381.00 | 27 941.00 | | 163 381.00 |
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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 | 218 131.00 | 218 131.00 | | 218 131.00 |
8C Staff and Related Accounts | 41 155.00 | 41 155.00 | | 41 155.00 |
8D Social Security and Other Social Organizations | 44 846.00 | 44 846.00 | | 44 846.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 834 062.00 | 834 062.00 | | 834 062.00 |
VB VAT | 12 755.00 | 12 755.00 | | 12 755.00 |
VM Income taxes | 64 999.00 | 64 999.00 | | 64 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 365.00 | 10 365.00 | | 10 365.00 |
VS Prepaid expenses | 18 839.00 | 18 839.00 | | 18 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 655.00 | 930 655.00 | 10 000.00 | 940 655.00 |
VW VAT | 207 699.00 | 207 699.00 | | 207 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 197.00 | 522 197.00 | | 522 197.00 |
