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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 908.00 | 5 908.00 | | 5 908.00 |
AR Technical installations, industrial equipment and tools | 208 279.00 | 188 419.00 | 19 859.00 | 208 279.00 |
AT Other tangible assets | 164 322.00 | 150 522.00 | 13 799.00 | 164 322.00 |
BH Other financial assets | 14 057.00 | | 14 057.00 | 14 057.00 |
BJ TOTAL (I) | 392 567.00 | 344 850.00 | 47 716.00 | 392 567.00 |
BL Raw materials, supplies | 420.00 | | 420.00 | 420.00 |
BN Goods in progress | 5 756.00 | | 5 756.00 | 5 756.00 |
BX Customers and related accounts | 113 489.00 | 80.00 | 113 409.00 | 113 489.00 |
BZ Other receivables | 17 705.00 | | 17 705.00 | 17 705.00 |
CF Cash and cash equivalents | 633 333.00 | | 633 333.00 | 633 333.00 |
CH Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 771 969.00 | 80.00 | 771 889.00 | 771 969.00 |
CO Grand total (0 to V) | 1 164 536.00 | 344 930.00 | 819 605.00 | 1 164 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 335 860.00 | | | 335 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 638.00 | | | 86 638.00 |
DL TOTAL (I) | 532 499.00 | | | 532 499.00 |
DX Trade payables and related accounts | 78 811.00 | | | 78 811.00 |
DY Tax and social security liabilities | 208 294.00 | | | 208 294.00 |
EC TOTAL (IV) | 287 106.00 | | | 287 106.00 |
EE Grand total (I to V) | 819 605.00 | | | 819 605.00 |
EG Accrued income and payables due within one year | 287 106.00 | | | 287 106.00 |
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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 | 1 201 709.00 | | 1 201 709.00 | 1 201 709.00 |
FJ Net sales | 1 201 709.00 | | 1 201 709.00 | 1 201 709.00 |
FM Inventory production | | | -6 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 766.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 201 077.00 | |
FU Purchases of raw materials and other supplies | | | 92 038.00 | |
FV Inventory change (raw materials and supplies) | | | -40.00 | |
FW Other purchases and external expenses | | | 314 611.00 | |
FX Taxes, duties, and similar payments | | | 11 392.00 | |
FY Salaries and Wages | | | 449 398.00 | |
FZ Social Security Contributions | | | 197 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 116.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 1 086 931.00 | |
GG - OPERATING RESULT (I - II) | | | 114 145.00 | |
GL Other interest and similar income | | | 353.00 | |
GP Total financial income (V) | | | 353.00 | |
GQ Financial allocations to depreciation and provisions | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 766.00 | | | 5 766.00 |
A4 Equity method investments | 242.00 | | | 242.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HK Income tax | 28 160.00 | | | 28 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 730.00 | | | 1 201 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 091.00 | | | 1 115 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 638.00 | | | 86 638.00 |
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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 | 390 808.00 | | 3 259.00 | 390 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 057.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 392 567.00 | |
IO DECREASES Total including other intangible assets | | | 5 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 372 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 909.00 | | | 5 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 721.00 | | 2 380.00 | 371 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 178.00 | | 879.00 | 13 178.00 |
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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 | 324 234.00 | 22 117.00 | 1 500.00 | 324 234.00 |
PE DEPRECIATION Total including other intangible assets | 5 909.00 | | | 5 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 325.00 | 22 117.00 | 1 500.00 | 318 325.00 |
