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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 126 532.00 | | 126 532.00 | 126 532.00 |
AR Technical installations, industrial equipment and tools | 203 890.00 | 145 233.00 | 58 656.00 | 203 890.00 |
AT Other tangible assets | 89 021.00 | 51 937.00 | 37 084.00 | 89 021.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 434 344.00 | 201 171.00 | 233 173.00 | 434 344.00 |
BL Raw materials, supplies | 90 009.00 | | 90 009.00 | 90 009.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 209 665.00 | | 209 665.00 | 209 665.00 |
BZ Other receivables | 112 690.00 | | 112 690.00 | 112 690.00 |
CD Marketable securities | 10 614.00 | | 10 614.00 | 10 614.00 |
CF Cash and cash equivalents | 402 143.00 | | 402 143.00 | 402 143.00 |
CH Prepaid expenses | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 826 469.00 | | 826 469.00 | 826 469.00 |
CO Grand total (0 to V) | 1 260 814.00 | 201 171.00 | 1 059 643.00 | 1 260 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 349 894.00 | | | 349 894.00 |
DH Retained earnings | 131 201.00 | | | 131 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 974.00 | | | 337 974.00 |
DL TOTAL (I) | 827 870.00 | | | 827 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 442.00 | | | 104 442.00 |
DX Trade payables and related accounts | 18 366.00 | | | 18 366.00 |
DY Tax and social security liabilities | 108 964.00 | | | 108 964.00 |
EC TOTAL (IV) | 231 772.00 | | | 231 772.00 |
EE Grand total (I to V) | 1 059 643.00 | | | 1 059 643.00 |
EG Accrued income and payables due within one year | 231 772.00 | | | 231 772.00 |
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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 | 1 628 493.00 | | 1 628 493.00 | 1 628 493.00 |
FJ Net sales | 1 628 493.00 | | 1 628 493.00 | 1 628 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 333.00 | |
FR Total operating income (I) | | | 1 633 826.00 | |
FU Purchases of raw materials and other supplies | | | 131 845.00 | |
FV Inventory change (raw materials and supplies) | | | -25 133.00 | |
FW Other purchases and external expenses | | | 311 841.00 | |
FX Taxes, duties, and similar payments | | | 57 777.00 | |
FY Salaries and Wages | | | 534 108.00 | |
FZ Social Security Contributions | | | 155 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 613.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 192 307.00 | |
GG - OPERATING RESULT (I - II) | | | 441 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 362.00 | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 333.00 | | | 5 333.00 |
HA Exceptional income from management transactions | 225.00 | | | 225.00 |
HD Total exceptional income (VII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225.00 | | | 225.00 |
HK Income tax | 104 442.00 | | | 104 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 723.00 | | | 1 634 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 749.00 | | | 1 296 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 974.00 | | | 337 974.00 |
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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 | 400 758.00 | | 44 628.00 | 400 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | 11 042.00 | 434 345.00 | |
IO DECREASES Total including other intangible assets | | | 130 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 042.00 | 293 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 533.00 | | | 130 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 325.00 | | 44 628.00 | 260 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
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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 | 185 599.00 | 26 614.00 | 11 042.00 | 185 599.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 599.00 | 26 614.00 | 11 042.00 | 181 599.00 |
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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 | 18 367.00 | 18 367.00 | | 18 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 442.00 | 104 442.00 | | 104 442.00 |
UT Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
UX Other trade receivables | 112 690.00 | 112 690.00 | | 112 690.00 |
UY Staff and related accounts | 209 666.00 | 209 666.00 | | 209 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 964.00 | 108 964.00 | | 108 964.00 |
VS Prepaid expenses | 847.00 | 847.00 | | 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 103.00 | 323 203.00 | 9 900.00 | 333 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 773.00 | 231 773.00 | | 231 773.00 |
