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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 | 3 110.00 | 3 110.00 | | 3 110.00 |
AH Goodwill | 152 684.00 | | 152 684.00 | 152 684.00 |
AR Technical installations, industrial equipment and tools | 107 148.00 | 68 804.00 | 38 343.00 | 107 148.00 |
AT Other tangible assets | 68 416.00 | 42 246.00 | 26 170.00 | 68 416.00 |
BH Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
BJ TOTAL (I) | 338 609.00 | 114 161.00 | 224 448.00 | 338 609.00 |
BL Raw materials, supplies | 9 308.00 | | 9 308.00 | 9 308.00 |
BV Advances and down payments on orders | 992.00 | | 992.00 | 992.00 |
BX Customers and related accounts | 125 964.00 | | 125 964.00 | 125 964.00 |
BZ Other receivables | 64 433.00 | | 64 433.00 | 64 433.00 |
CF Cash and cash equivalents | 550 024.00 | | 550 024.00 | 550 024.00 |
CH Prepaid expenses | 17 518.00 | | 17 518.00 | 17 518.00 |
CJ TOTAL (II) | 768 241.00 | | 768 241.00 | 768 241.00 |
CO Grand total (0 to V) | 1 106 850.00 | 114 161.00 | 992 689.00 | 1 106 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 364 695.00 | | | 364 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 485.00 | | | 119 485.00 |
DL TOTAL (I) | 533 681.00 | | | 533 681.00 |
DU Loans and Debts from Credit Institutions (3) | 171 625.00 | | | 171 625.00 |
DW Advances and down payments received on current orders | 54 305.00 | | | 54 305.00 |
DX Trade payables and related accounts | 113 428.00 | | | 113 428.00 |
DY Tax and social security liabilities | 107 458.00 | | | 107 458.00 |
EA Other liabilities | 8 189.00 | | | 8 189.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 459 008.00 | | | 459 008.00 |
EE Grand total (I to V) | 992 689.00 | | | 992 689.00 |
EG Accrued income and payables due within one year | 404 702.00 | | | 404 702.00 |
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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 | 1 279 815.00 | 51 196.00 | 1 331 011.00 | 1 279 815.00 |
FJ Net sales | 1 279 815.00 | 51 196.00 | 1 331 011.00 | 1 279 815.00 |
FM Inventory production | | | -6 000.00 | |
FO Operating subsidies | | | 3 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 768.00 | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 1 340 794.00 | |
FU Purchases of raw materials and other supplies | | | 351 919.00 | |
FV Inventory change (raw materials and supplies) | | | 735.00 | |
FW Other purchases and external expenses | | | 354 172.00 | |
FX Taxes, duties, and similar payments | | | 11 584.00 | |
FY Salaries and Wages | | | 280 650.00 | |
FZ Social Security Contributions | | | 169 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 152.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 180 305.00 | |
GG - OPERATING RESULT (I - II) | | | 160 489.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 768.00 | | | 11 768.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | | | 750.00 |
HK Income tax | 41 503.00 | | | 41 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 640.00 | | | 1 341 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 154.00 | | | 1 222 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 485.00 | | | 119 485.00 |
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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 | 102 008.00 | 12 153.00 | | 102 008.00 |
PE DEPRECIATION Total including other intangible assets | 3 111.00 | | | 3 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 898.00 | 12 153.00 | | 98 898.00 |
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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 | 113 429.00 | 113 429.00 | | 113 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 648.00 | 115 648.00 | | 115 648.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
VG Loans with a maturity of up to one year at origin | 171 625.00 | 171 625.00 | | 171 625.00 |
VS Prepaid expenses | 207 917.00 | 207 917.00 | | 207 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 167.00 | 207 917.00 | 7 250.00 | 215 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 702.00 | 404 702.00 | | 404 702.00 |
