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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 | 6 670.00 | 6 670.00 | | 6 670.00 |
AR Technical installations, industrial equipment and tools | 86 680.00 | 86 680.00 | | 86 680.00 |
AT Other tangible assets | 38 679.00 | 34 200.00 | 4 479.00 | 38 679.00 |
AV Fixed assets in progress | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 1 146.00 | | 1 146.00 | 1 146.00 |
BJ TOTAL (I) | 133 575.00 | 127 550.00 | 6 025.00 | 133 575.00 |
BL Raw materials, supplies | 15 974.00 | | 15 974.00 | 15 974.00 |
BN Goods in progress | 2 367.00 | | 2 367.00 | 2 367.00 |
BX Customers and related accounts | 784 547.00 | | 784 547.00 | 784 547.00 |
BZ Other receivables | 7 102.00 | | 7 102.00 | 7 102.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 615 389.00 | | 615 389.00 | 615 389.00 |
CH Prepaid expenses | 8 795.00 | | 8 795.00 | 8 795.00 |
CJ TOTAL (II) | 1 534 174.00 | | 1 534 174.00 | 1 534 174.00 |
CO Grand total (0 to V) | 1 667 749.00 | 127 550.00 | 1 540 199.00 | 1 667 749.00 |
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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 | | 100 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 789 290.00 | 774 234.00 | | 789 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 374.00 | 15 056.00 | | 98 374.00 |
DL TOTAL (I) | 997 664.00 | 899 290.00 | | 997 664.00 |
DU Loans and Debts from Credit Institutions (3) | 100 047.00 | 100 033.00 | | 100 047.00 |
DX Trade payables and related accounts | 247 040.00 | 161 849.00 | | 247 040.00 |
DY Tax and social security liabilities | 195 176.00 | 128 987.00 | | 195 176.00 |
EA Other liabilities | 272.00 | 9 248.00 | | 272.00 |
EC TOTAL (IV) | 542 535.00 | 400 117.00 | | 542 535.00 |
EE Grand total (I to V) | 1 540 199.00 | 1 299 407.00 | | 1 540 199.00 |
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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 | 1 965 120.00 | | 1 965 120.00 | 1 965 120.00 |
FJ Net sales | 1 965 120.00 | | 1 965 120.00 | 1 965 120.00 |
FM Inventory production | | | -14 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 386.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 966 924.00 | |
FU Purchases of raw materials and other supplies | | | 918 995.00 | |
FV Inventory change (raw materials and supplies) | | | 28 263.00 | |
FW Other purchases and external expenses | | | 220 233.00 | |
FX Taxes, duties, and similar payments | | | 22 289.00 | |
FY Salaries and Wages | | | 522 618.00 | |
FZ Social Security Contributions | | | 152 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 620.00 | |
GF Total Operating Expenses (II) | | | 1 866 959.00 | |
GG - OPERATING RESULT (I - II) | | | 99 965.00 | |
GO Net income from sales of marketable securities | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 603.00 | |
GU Total financial expenses (VI) | | | 1 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | | 3 750.00 | | |
HE Exceptional expenses on management operations | | 215.00 | | |
HH Total exceptional expenses (VIII) | | 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 535.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 966 936.00 | 1 759 540.00 | | 1 966 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 868 562.00 | 1 744 484.00 | | 1 868 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 374.00 | 15 056.00 | | 98 374.00 |
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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 | 129 677.00 | | 3 898.00 | 129 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 146.00 | |
I4 DECREASES Grand Total | | | 133 575.00 | |
IO DECREASES Total including other intangible assets | | | 6 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 670.00 | | | 6 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 861.00 | | 3 898.00 | 121 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 146.00 | | | 1 146.00 |
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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 | 125 930.00 | 1 620.00 | | 125 930.00 |
PE DEPRECIATION Total including other intangible assets | 6 297.00 | 373.00 | | 6 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 633.00 | 1 247.00 | | 119 633.00 |
