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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 | 3 089.00 | 3 089.00 | | 3 089.00 |
AR Technical installations, industrial equipment and tools | 38 860.00 | 38 860.00 | | 38 860.00 |
AT Other tangible assets | 29 716.00 | 23 658.00 | 6 057.00 | 29 716.00 |
BH Other financial assets | 7 496.00 | | 7 496.00 | 7 496.00 |
BJ TOTAL (I) | 79 162.00 | 65 608.00 | 13 553.00 | 79 162.00 |
BL Raw materials, supplies | 27 749.00 | | 27 749.00 | 27 749.00 |
BN Goods in progress | 11 587.00 | | 11 587.00 | 11 587.00 |
BV Advances and down payments on orders | 1 889.00 | | 1 889.00 | 1 889.00 |
BX Customers and related accounts | 641 530.00 | 35 580.00 | 605 949.00 | 641 530.00 |
BZ Other receivables | 109 122.00 | | 109 122.00 | 109 122.00 |
CF Cash and cash equivalents | 373 500.00 | | 373 500.00 | 373 500.00 |
CH Prepaid expenses | 5 128.00 | | 5 128.00 | 5 128.00 |
CJ TOTAL (II) | 1 170 507.00 | 35 580.00 | 1 134 926.00 | 1 170 507.00 |
CO Grand total (0 to V) | 1 249 669.00 | 101 189.00 | 1 148 480.00 | 1 249 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 920.00 | | | 209 920.00 |
DB Share, merger, contribution premiums, etc. | 40 080.00 | | | 40 080.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 185 833.00 | | | 185 833.00 |
DH Retained earnings | -202 401.00 | | | -202 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 883.00 | | | 210 883.00 |
DL TOTAL (I) | 460 315.00 | | | 460 315.00 |
DX Trade payables and related accounts | 389 683.00 | | | 389 683.00 |
DY Tax and social security liabilities | 298 481.00 | | | 298 481.00 |
EC TOTAL (IV) | 688 164.00 | | | 688 164.00 |
EE Grand total (I to V) | 1 148 480.00 | | | 1 148 480.00 |
EG Accrued income and payables due within one year | 688 164.00 | | | 688 164.00 |
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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 | 2 296 477.00 | | 2 296 477.00 | 2 296 477.00 |
FJ Net sales | 2 296 477.00 | | 2 296 477.00 | 2 296 477.00 |
FM Inventory production | | | -16 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 359.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 389 970.00 | |
FU Purchases of raw materials and other supplies | | | 437 751.00 | |
FV Inventory change (raw materials and supplies) | | | -10 793.00 | |
FW Other purchases and external expenses | | | 755 046.00 | |
FX Taxes, duties, and similar payments | | | 24 099.00 | |
FY Salaries and Wages | | | 652 857.00 | |
FZ Social Security Contributions | | | 347 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 282.00 | |
GE Other Expenses | | | 5 192.00 | |
GF Total Operating Expenses (II) | | | 2 213 420.00 | |
GG - OPERATING RESULT (I - II) | | | 176 550.00 | |
GK Income from other securities and fixed asset receivables | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 359.00 | | | 110 359.00 |
HA Exceptional income from management transactions | 7 339.00 | | | 7 339.00 |
HB Exceptional income from capital transactions | 27 661.00 | | | 27 661.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 958.00 | | | 958.00 |
HH Total exceptional expenses (VIII) | 958.00 | | | 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 041.00 | | | 34 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 425 263.00 | | | 2 425 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 214 379.00 | | | 2 214 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 883.00 | | | 210 883.00 |
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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 | 90 973.00 | | 4 405.00 | 90 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 496.00 | |
I4 DECREASES Grand Total | | 16 215.00 | 79 163.00 | |
IO DECREASES Total including other intangible assets | | | 3 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 215.00 | 68 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 090.00 | | | 3 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 680.00 | | 4 112.00 | 80 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 204.00 | | 293.00 | 7 204.00 |
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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 | 389 683.00 | 389 683.00 | | 389 683.00 |
8D Social Security and Other Social Organizations | 298 481.00 | 298 481.00 | | 298 481.00 |
UT Other financial assets | 7 496.00 | | 7 496.00 | 7 496.00 |
UX Other trade receivables | 641 530.00 | 641 530.00 | | 641 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 123.00 | 109 123.00 | | 109 123.00 |
VS Prepaid expenses | 5 128.00 | 5 128.00 | | 5 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 7 496.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 688 164.00 | 688 164.00 | | 688 164.00 |
