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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 | 687.00 | 687.00 | | 687.00 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AR Technical installations, industrial equipment and tools | 170 132.00 | 149 567.00 | 20 564.00 | 170 132.00 |
AT Other tangible assets | 14 838.00 | 5 331.00 | 9 507.00 | 14 838.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 281 761.00 | 155 585.00 | 126 176.00 | 281 761.00 |
BL Raw materials, supplies | 378.00 | | 378.00 | 378.00 |
BV Advances and down payments on orders | 91 657.00 | | 91 657.00 | 91 657.00 |
BX Customers and related accounts | 710.00 | | 710.00 | 710.00 |
BZ Other receivables | 6 567.00 | | 6 567.00 | 6 567.00 |
CF Cash and cash equivalents | 71 662.00 | | 71 662.00 | 71 662.00 |
CH Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 172 187.00 | | 172 187.00 | 172 187.00 |
CO Grand total (0 to V) | 453 948.00 | 155 585.00 | 298 363.00 | 453 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 86 866.00 | 61 202.00 | | 86 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 205.00 | 25 664.00 | | 47 205.00 |
DL TOTAL (I) | 143 071.00 | 95 866.00 | | 143 071.00 |
DU Loans and Debts from Credit Institutions (3) | 23 568.00 | 35 555.00 | | 23 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 471.00 | 69 905.00 | | 95 471.00 |
DX Trade payables and related accounts | 19 544.00 | 23 868.00 | | 19 544.00 |
DY Tax and social security liabilities | 16 709.00 | 11 733.00 | | 16 709.00 |
EC TOTAL (IV) | 155 292.00 | 141 062.00 | | 155 292.00 |
EE Grand total (I to V) | 298 363.00 | 236 928.00 | | 298 363.00 |
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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 | 158 293.00 | | 158 293.00 | 158 293.00 |
FJ Net sales | 158 293.00 | | 158 293.00 | 158 293.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 158 298.00 | |
FU Purchases of raw materials and other supplies | | | 8 636.00 | |
FV Inventory change (raw materials and supplies) | | | 52.00 | |
FW Other purchases and external expenses | | | 35 670.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
FY Salaries and Wages | | | 40 696.00 | |
FZ Social Security Contributions | | | 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 284.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 101 355.00 | |
GG - OPERATING RESULT (I - II) | | | 56 943.00 | |
GL Other interest and similar income | | | 358.00 | |
GP Total financial income (V) | | | 358.00 | |
GR Interest and similar expenses | | | 1 422.00 | |
GU Total financial expenses (VI) | | | 1 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 800.00 | | | 2 800.00 |
HK Income tax | 11 474.00 | 4 203.00 | | 11 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 455.00 | 152 559.00 | | 161 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 251.00 | 126 896.00 | | 114 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 205.00 | 25 664.00 | | 47 205.00 |
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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 | 282 318.00 | | 2.00 | 282 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 560.00 | 104.00 | |
I4 DECREASES Grand Total | | 560.00 | 281 761.00 | |
IO DECREASES Total including other intangible assets | | | 96 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 687.00 | | | 96 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 970.00 | | | 184 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 662.00 | | 2.00 | 662.00 |
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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 | 141 300.00 | 14 284.00 | | 141 300.00 |
PE DEPRECIATION Total including other intangible assets | 687.00 | | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 613.00 | 14 284.00 | | 140 613.00 |
