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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 | 101 269.00 | 100 104.00 | 1 165.00 | 101 269.00 |
AT Other tangible assets | 9 802.00 | 8 845.00 | 957.00 | 9 802.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 112 571.00 | 108 949.00 | 3 622.00 | 112 571.00 |
BL Raw materials, supplies | 25 600.00 | | 25 600.00 | 25 600.00 |
BP Services in progress | 14 950.00 | | 14 950.00 | 14 950.00 |
BR Intermediate and finished products | | | 7.00 | |
BX Customers and related accounts | 288 067.00 | 6 543.00 | 281 524.00 | 288 067.00 |
BZ Other receivables | 15 489.00 | | 15 489.00 | 15 489.00 |
CF Cash and cash equivalents | 142 209.00 | | 142 209.00 | 142 209.00 |
CH Prepaid expenses | 1 789.00 | | 1 789.00 | 1 789.00 |
CJ TOTAL (II) | 488 104.00 | 6 543.00 | 481 562.00 | 488 104.00 |
CO Grand total (0 to V) | 600 676.00 | 115 492.00 | 485 184.00 | 600 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 170 373.00 | | | 170 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 544.00 | | | 51 544.00 |
DL TOTAL (I) | 254 917.00 | | | 254 917.00 |
DU Loans and Debts from Credit Institutions (3) | 8 845.00 | | | 8 845.00 |
DW Advances and down payments received on current orders | 10 477.00 | | | 10 477.00 |
DX Trade payables and related accounts | 114 032.00 | | | 114 032.00 |
DY Tax and social security liabilities | 93 062.00 | | | 93 062.00 |
EA Other liabilities | 3 852.00 | | | 3 852.00 |
EC TOTAL (IV) | 230 267.00 | | | 230 267.00 |
EE Grand total (I to V) | 485 184.00 | | | 485 184.00 |
EG Accrued income and payables due within one year | 219 790.00 | | | 219 790.00 |
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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 | 949 395.00 | 154 178.00 | 1 103 573.00 | 949 395.00 |
FJ Net sales | 949 395.00 | 154 178.00 | 1 103 573.00 | 949 395.00 |
FM Inventory production | | | -6 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 823.00 | |
FQ Other income | | | 3 547.00 | |
FR Total operating income (I) | | | 1 103 153.00 | |
FU Purchases of raw materials and other supplies | | | 358 647.00 | |
FV Inventory change (raw materials and supplies) | | | 8 030.00 | |
FW Other purchases and external expenses | | | 327 396.00 | |
FX Taxes, duties, and similar payments | | | 4 621.00 | |
FY Salaries and Wages | | | 249 024.00 | |
FZ Social Security Contributions | | | 69 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 543.00 | |
GE Other Expenses | | | 1 861.00 | |
GF Total Operating Expenses (II) | | | 1 036 660.00 | |
GG - OPERATING RESULT (I - II) | | | 66 493.00 | |
GM Reversals of provisions and transfers of expenses | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 1 669.00 | |
GU Total financial expenses (VI) | | | 1 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 13 308.00 | | | 13 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 351.00 | | | 1 103 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 807.00 | | | 1 051 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 544.00 | | | 51 544.00 |
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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 | 111 743.00 | | 11 102.00 | 111 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 10 274.00 | 112 571.00 | |
IO DECREASES Total including other intangible assets | | 10 274.00 | 101 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 269.00 | | 10 274.00 | 101 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 974.00 | | 828.00 | 8 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 97 978.00 | 10 972.00 | | 97 978.00 |
PE DEPRECIATION Total including other intangible assets | 91 172.00 | 8 932.00 | | 91 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 806.00 | 2 040.00 | | 6 806.00 |
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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 | 198.00 | | 198.00 | 198.00 |
6T Receivables | 2 823.00 | 6 543.00 | 2 823.00 | 2 823.00 |
7B Total provisions for depreciation | 2 823.00 | 6 543.00 | 2 823.00 | 2 823.00 |
7C Grand total | 3 021.00 | 6 543.00 | 3 021.00 | 3 021.00 |
UE of which provisions and reversals: - Operating | | 6 543.00 | 2 823.00 | |
UG - Financial | | | 198.00 | |
