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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 | 2 024.00 | 2 024.00 | | 2 024.00 |
AR Technical installations, industrial equipment and tools | 1 803.00 | 1 261.00 | 541.00 | 1 803.00 |
AT Other tangible assets | 32 649.00 | 19 758.00 | 12 891.00 | 32 649.00 |
AV Fixed assets in progress | 99 850.00 | | 99 850.00 | 99 850.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 136 426.00 | 23 043.00 | 113 382.00 | 136 426.00 |
BV Advances and down payments on orders | 8 440.00 | | 8 440.00 | 8 440.00 |
BX Customers and related accounts | 192 300.00 | | 192 300.00 | 192 300.00 |
BZ Other receivables | 85 354.00 | 33 685.00 | 51 668.00 | 85 354.00 |
CF Cash and cash equivalents | 120 864.00 | | 120 864.00 | 120 864.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 407 197.00 | 33 685.00 | 373 512.00 | 407 197.00 |
CO Grand total (0 to V) | 543 623.00 | 56 729.00 | 486 894.00 | 543 623.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 340 538.00 | 262 930.00 | | 340 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 707.00 | 77 608.00 | | 59 707.00 |
DL TOTAL (I) | 401 894.00 | 342 188.00 | | 401 894.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016.00 | 524.00 | | 1 016.00 |
DX Trade payables and related accounts | 23 380.00 | 25 226.00 | | 23 380.00 |
DY Tax and social security liabilities | 45 965.00 | 33 535.00 | | 45 965.00 |
EA Other liabilities | 14 569.00 | 12 783.00 | | 14 569.00 |
EC TOTAL (IV) | 85 000.00 | 72 068.00 | | 85 000.00 |
EE Grand total (I to V) | 486 894.00 | 414 255.00 | | 486 894.00 |
EG Accrued income and payables due within one year | 85 000.00 | 50 909.00 | | 85 000.00 |
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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 | 337 323.00 | | 337 323.00 | 337 323.00 |
FJ Net sales | 337 323.00 | | 337 323.00 | 337 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 337 623.00 | |
FU Purchases of raw materials and other supplies | | | 5 340.00 | |
FW Other purchases and external expenses | | | 74 403.00 | |
FX Taxes, duties, and similar payments | | | 1 217.00 | |
FY Salaries and Wages | | | 122 831.00 | |
FZ Social Security Contributions | | | 18 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 252.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 227 380.00 | |
GG - OPERATING RESULT (I - II) | | | 110 243.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 696.00 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 33 685.00 | | | 33 685.00 |
HH Total exceptional expenses (VIII) | 33 685.00 | | | 33 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 685.00 | | | -33 685.00 |
HK Income tax | 16 336.00 | 24 673.00 | | 16 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 623.00 | 385 853.00 | | 337 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 916.00 | 308 245.00 | | 277 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 707.00 | 77 608.00 | | 59 707.00 |
HP References: Equipment leasing | 17 297.00 | | | 17 297.00 |
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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 | 35 190.00 | | 101 236.00 | 35 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 136 426.00 | |
IO DECREASES Total including other intangible assets | | | 2 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 024.00 | | | 2 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 066.00 | | 101 236.00 | 33 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 17 791.00 | 5 252.00 | | 17 791.00 |
PE DEPRECIATION Total including other intangible assets | 2 024.00 | | | 2 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 767.00 | 5 252.00 | | 15 767.00 |
