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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 | 1 139 743.00 | 894.00 | 1 140 637.00 |
AT Other tangible assets | 198 752.00 | 167 970.00 | 30 782.00 | 198 752.00 |
BH Other financial assets | 47 948.00 | | 47 948.00 | 47 948.00 |
BJ TOTAL (I) | 1 401 367.00 | 1 321 743.00 | 79 624.00 | 1 401 367.00 |
BX Customers and related accounts | 448 107.00 | 2 477.00 | 445 629.00 | 448 107.00 |
BZ Other receivables | 39 707.00 | | 39 707.00 | 39 707.00 |
CF Cash and cash equivalents | 620 781.00 | | 620 781.00 | 620 781.00 |
CH Prepaid expenses | 3 433.00 | | 3 433.00 | 3 433.00 |
CJ TOTAL (II) | 1 112 028.00 | 2 477.00 | 1 109 550.00 | 1 112 028.00 |
CO Grand total (0 to V) | 2 513 394.00 | 1 324 220.00 | 1 189 174.00 | 2 513 394.00 |
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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 | 598 444.00 | 707 227.00 | | 598 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 015.00 | 191 217.00 | | 135 015.00 |
DL TOTAL (I) | 771 959.00 | 936 944.00 | | 771 959.00 |
DX Trade payables and related accounts | 214 602.00 | 109 382.00 | | 214 602.00 |
DY Tax and social security liabilities | 202 613.00 | 126 919.00 | | 202 613.00 |
EA Other liabilities | | 26 418.00 | | |
EC TOTAL (IV) | 417 215.00 | 262 719.00 | | 417 215.00 |
EE Grand total (I to V) | 1 189 174.00 | 1 199 663.00 | | 1 189 174.00 |
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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 | 2 185 542.00 | | 2 185 542.00 | 2 185 542.00 |
FJ Net sales | 2 185 542.00 | | 2 185 542.00 | 2 185 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 352.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 202 896.00 | |
FU Purchases of raw materials and other supplies | | | 160.00 | |
FW Other purchases and external expenses | | | 1 246 048.00 | |
FX Taxes, duties, and similar payments | | | 24 235.00 | |
FY Salaries and Wages | | | 495 961.00 | |
FZ Social Security Contributions | | | 216 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 477.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 006 891.00 | |
GG - OPERATING RESULT (I - II) | | | 196 004.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 500.00 | | |
HK Income tax | 61 020.00 | 70 479.00 | | 61 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 202 927.00 | 1 468 321.00 | | 2 202 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 067 911.00 | 1 277 104.00 | | 2 067 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 015.00 | 191 217.00 | | 135 015.00 |
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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 | 1 400 507.00 | | 860.00 | 1 400 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 948.00 | |
I4 DECREASES Grand Total | | | 1 401 367.00 | |
IO DECREASES Total including other intangible assets | | | 14 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 339 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 029.00 | | | 14 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 338 535.00 | | 855.00 | 1 338 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 943.00 | | 5.00 | 47 943.00 |
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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 | 1 300 378.00 | 21 365.00 | | 1 300 378.00 |
PE DEPRECIATION Total including other intangible assets | 14 029.00 | | | 14 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 286 349.00 | 21 365.00 | | 1 286 349.00 |
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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 | 214 602.00 | 214 602.00 | | 214 602.00 |
UT Other financial assets | 47 948.00 | | 47 948.00 | 47 948.00 |
UX Other trade receivables | 448 107.00 | 448 107.00 | | 448 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 613.00 | 202 613.00 | | 202 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 707.00 | 39 707.00 | | 39 707.00 |
VS Prepaid expenses | 3 433.00 | 3 433.00 | | 3 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 195.00 | 491 247.00 | 47 948.00 | 539 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 215.00 | 417 215.00 | | 417 215.00 |
