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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 | 1 484.00 | 1 484.00 | | 1 484.00 |
AP Buildings | 17 592.00 | 17 592.00 | | 17 592.00 |
AR Technical installations, industrial equipment and tools | 202 853.00 | 192 227.00 | 10 625.00 | 202 853.00 |
AT Other tangible assets | 150 177.00 | 118 074.00 | 32 102.00 | 150 177.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 372 306.00 | 329 378.00 | 42 928.00 | 372 306.00 |
BV Advances and down payments on orders | 15 695.00 | | 15 695.00 | 15 695.00 |
BZ Other receivables | 1 101 632.00 | | 1 101 632.00 | 1 101 632.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 2 227.00 | | 2 227.00 | 2 227.00 |
CH Prepaid expenses | 55 654.00 | | 55 654.00 | 55 654.00 |
CJ TOTAL (II) | 1 455 210.00 | | 1 455 210.00 | 1 455 210.00 |
CO Grand total (0 to V) | 1 827 516.00 | 329 378.00 | 1 498 138.00 | 1 827 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | | | 4 250.00 |
DG Other reserves | 422 533.00 | | | 422 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 255.00 | | | 41 255.00 |
DL TOTAL (I) | 510 539.00 | | | 510 539.00 |
DU Loans and Debts from Credit Institutions (3) | 102 665.00 | | | 102 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 970.00 | | | 145 970.00 |
DX Trade payables and related accounts | 337 992.00 | | | 337 992.00 |
DY Tax and social security liabilities | 400 970.00 | | | 400 970.00 |
EC TOTAL (IV) | 987 598.00 | | | 987 598.00 |
EE Grand total (I to V) | 1 498 138.00 | | | 1 498 138.00 |
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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 | 95.00 | | 95.00 | 95.00 |
FG Production sold - services | 3 474 445.00 | | 3 474 445.00 | 3 474 445.00 |
FJ Net sales | 3 474 541.00 | | 3 474 541.00 | 3 474 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 151.00 | |
FR Total operating income (I) | | | 3 481 693.00 | |
FU Purchases of raw materials and other supplies | | | 510 839.00 | |
FV Inventory change (raw materials and supplies) | | | 3 078.00 | |
FW Other purchases and external expenses | | | 1 236 925.00 | |
FX Taxes, duties, and similar payments | | | 38 000.00 | |
FY Salaries and Wages | | | 1 184 719.00 | |
FZ Social Security Contributions | | | 429 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 704.00 | |
GF Total Operating Expenses (II) | | | 3 442 544.00 | |
GG - OPERATING RESULT (I - II) | | | 39 149.00 | |
GL Other interest and similar income | | | 1 568.00 | |
GP Total financial income (V) | | | 1 568.00 | |
GR Interest and similar expenses | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 151.00 | | | 7 151.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 36 793.00 | | | 36 793.00 |
HF Exceptional expenses on capital transactions | 577.00 | | | 577.00 |
HH Total exceptional expenses (VIII) | 37 370.00 | | | 37 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 370.00 | | | -22 370.00 |
HK Income tax | 9 161.00 | | | 9 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 498 262.00 | | | 3 498 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 457 006.00 | | | 3 457 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 256.00 | | | 41 256.00 |
HP References: Equipment leasing | 20 471.00 | | | 20 471.00 |
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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 | 341 538.00 | | 44 660.00 | 341 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 13 891.00 | 372 306.00 | |
IO DECREASES Total including other intangible assets | | | 1 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 891.00 | 370 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 484.00 | | | 1 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 854.00 | | 44 660.00 | 339 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 302 988.00 | 39 704.00 | 13 315.00 | 302 988.00 |
PE DEPRECIATION Total including other intangible assets | 1 484.00 | | | 1 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 504.00 | 39 704.00 | 13 315.00 | 301 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
