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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 | 1 362.00 | 1 362.00 | | 1 362.00 |
AH Goodwill | 1 707.00 | | 1 707.00 | 1 707.00 |
AR Technical installations, industrial equipment and tools | 22 252.00 | 17 477.00 | 4 776.00 | 22 252.00 |
AT Other tangible assets | 67 057.00 | 64 413.00 | 2 643.00 | 67 057.00 |
BD Other fixed assets | 12 742.00 | | 12 742.00 | 12 742.00 |
BH Other financial assets | 3 574.00 | | 3 574.00 | 3 574.00 |
BJ TOTAL (I) | 108 695.00 | 83 252.00 | 25 443.00 | 108 695.00 |
BL Raw materials, supplies | 23 200.00 | | 23 200.00 | 23 200.00 |
BN Goods in progress | 11 662.00 | | 11 662.00 | 11 662.00 |
BV Advances and down payments on orders | 5 418.00 | | 5 418.00 | 5 418.00 |
BX Customers and related accounts | 109 284.00 | | 109 284.00 | 109 284.00 |
BZ Other receivables | 11 191.00 | | 11 191.00 | 11 191.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 276 356.00 | | 276 356.00 | 276 356.00 |
CH Prepaid expenses | 8 150.00 | | 8 150.00 | 8 150.00 |
CJ TOTAL (II) | 545 261.00 | | 545 261.00 | 545 261.00 |
CO Grand total (0 to V) | 653 956.00 | 83 252.00 | 570 704.00 | 653 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 223 150.00 | | | 223 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 184.00 | | | 175 184.00 |
DL TOTAL (I) | 453 334.00 | | | 453 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 376.00 | | | 1 376.00 |
DW Advances and down payments received on current orders | 5 822.00 | | | 5 822.00 |
DX Trade payables and related accounts | 65 289.00 | | | 65 289.00 |
DY Tax and social security liabilities | 44 883.00 | | | 44 883.00 |
EC TOTAL (IV) | 117 370.00 | | | 117 370.00 |
EE Grand total (I to V) | 570 704.00 | | | 570 704.00 |
EG Accrued income and payables due within one year | 117 370.00 | | | 117 370.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 445 073.00 | | 1 445 073.00 | 1 445 073.00 |
FJ Net sales | 1 445 073.00 | | 1 445 073.00 | 1 445 073.00 |
FM Inventory production | | | -1 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 796.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 484 404.00 | |
FU Purchases of raw materials and other supplies | | | 217 971.00 | |
FV Inventory change (raw materials and supplies) | | | -2 320.00 | |
FW Other purchases and external expenses | | | 805 930.00 | |
FX Taxes, duties, and similar payments | | | 3 558.00 | |
FY Salaries and Wages | | | 161 537.00 | |
FZ Social Security Contributions | | | 63 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 313.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 252 221.00 | |
GG - OPERATING RESULT (I - II) | | | 232 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 891.00 | |
GP Total financial income (V) | | | 3 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 796.00 | | | 40 796.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HK Income tax | 60 825.00 | | | 60 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 295.00 | | | 1 488 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 111.00 | | | 1 313 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 184.00 | | | 175 184.00 |
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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 | 80 939.00 | 2 313.00 | | 80 939.00 |
PE DEPRECIATION Total including other intangible assets | 1 362.00 | | | 1 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 577.00 | 2 313.00 | | 79 577.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 376.00 | 1 376.00 | | 1 376.00 |
8B Suppliers and Related Accounts | 65 289.00 | 65 289.00 | | 65 289.00 |
8D Social Security and Other Social Organizations | 44 883.00 | 44 883.00 | | 44 883.00 |
UT Other financial assets | 3 574.00 | | 3 574.00 | 3 574.00 |
VS Prepaid expenses | 128 625.00 | 128 625.00 | | 128 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 199.00 | 128 625.00 | 3 574.00 | 132 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 548.00 | 111 548.00 | | 111 548.00 |
