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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 57 896.00 | 44 312.00 | 13 584.00 | 57 896.00 |
AT Other tangible assets | 7 187.00 | 6 847.00 | 340.00 | 7 187.00 |
BJ TOTAL (I) | 65 083.00 | 51 159.00 | 13 924.00 | 65 083.00 |
BL Raw materials, supplies | 4 550.00 | | 4 550.00 | 4 550.00 |
BX Customers and related accounts | 74 765.00 | | 74 765.00 | 74 765.00 |
BZ Other receivables | 3 809.00 | | 3 809.00 | 3 809.00 |
CD Marketable securities | 49 779.00 | | 49 779.00 | 49 779.00 |
CF Cash and cash equivalents | 88 072.00 | | 88 072.00 | 88 072.00 |
CH Prepaid expenses | 3 790.00 | | 3 790.00 | 3 790.00 |
CJ TOTAL (II) | 224 765.00 | | 224 765.00 | 224 765.00 |
CO Grand total (0 to V) | 289 848.00 | 51 159.00 | 238 689.00 | 289 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 668.00 | 42 852.00 | | 77 668.00 |
DL TOTAL (I) | 86 053.00 | 51 237.00 | | 86 053.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 846.00 | 118 746.00 | | 100 846.00 |
DX Trade payables and related accounts | 29 653.00 | 17 444.00 | | 29 653.00 |
DY Tax and social security liabilities | 18 831.00 | 18 164.00 | | 18 831.00 |
EA Other liabilities | 1 807.00 | | | 1 807.00 |
EC TOTAL (IV) | 151 136.00 | 154 354.00 | | 151 136.00 |
EE Grand total (I to V) | 238 689.00 | 207 091.00 | | 238 689.00 |
EG Accrued income and payables due within one year | 151 136.00 | 154 354.00 | | 151 136.00 |
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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 | 328 724.00 | | 328 724.00 | 328 724.00 |
FJ Net sales | 328 724.00 | | 328 724.00 | 328 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 031.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 329 881.00 | |
FU Purchases of raw materials and other supplies | | | 90 737.00 | |
FV Inventory change (raw materials and supplies) | | | -2 900.00 | |
FW Other purchases and external expenses | | | 121 114.00 | |
FX Taxes, duties, and similar payments | | | 7 080.00 | |
FZ Social Security Contributions | | | 31 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 788.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 252 281.00 | |
GG - OPERATING RESULT (I - II) | | | 77 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | 36 303.00 | | 1.00 |
HB Exceptional income from capital transactions | 549.00 | | | 549.00 |
HD Total exceptional income (VII) | 549.00 | | | 549.00 |
HF Exceptional expenses on capital transactions | 521.00 | | | 521.00 |
HH Total exceptional expenses (VIII) | 521.00 | | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 471.00 | 300 846.00 | | 330 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 802.00 | 257 994.00 | | 252 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 668.00 | 42 852.00 | | 77 668.00 |
HP References: Equipment leasing | 3 630.00 | 9 112.00 | | 3 630.00 |
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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 | 52 692.00 | | 12 940.00 | 52 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 549.00 | 65 083.00 | |
I4 DECREASES Grand Total | | 549.00 | 65 083.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 692.00 | | 12 940.00 | 52 692.00 |
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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 | 46 399.00 | 4 788.00 | 28.00 | 46 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 399.00 | 4 788.00 | 28.00 | 46 399.00 |
