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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 | 9 797.00 | 7 063.00 | 2 733.00 | 9 797.00 |
AT Other tangible assets | 91 070.00 | 35 522.00 | 55 548.00 | 91 070.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 140 867.00 | 42 585.00 | 98 281.00 | 140 867.00 |
BT Goods | 2 450.00 | | 2 450.00 | 2 450.00 |
BX Customers and related accounts | 47 403.00 | | 47 403.00 | 47 403.00 |
BZ Other receivables | 39 393.00 | | 39 393.00 | 39 393.00 |
CF Cash and cash equivalents | 295 342.00 | | 295 342.00 | 295 342.00 |
CH Prepaid expenses | 6 055.00 | | 6 055.00 | 6 055.00 |
CJ TOTAL (II) | 390 645.00 | | 390 645.00 | 390 645.00 |
CO Grand total (0 to V) | 531 513.00 | 42 585.00 | 488 927.00 | 531 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 138 378.00 | | | 138 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 739.00 | | | 123 739.00 |
DL TOTAL (I) | 264 317.00 | | | 264 317.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309.00 | | | 309.00 |
DW Advances and down payments received on current orders | 52 000.00 | | | 52 000.00 |
DX Trade payables and related accounts | 47 009.00 | | | 47 009.00 |
DY Tax and social security liabilities | 10 405.00 | | | 10 405.00 |
EB Prepaid income (2) | 14 884.00 | | | 14 884.00 |
EC TOTAL (IV) | 224 609.00 | | | 224 609.00 |
EE Grand total (I to V) | 488 927.00 | | | 488 927.00 |
EG Accrued income and payables due within one year | 91 183.00 | | | 91 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 223 047.00 | | 223 047.00 | 223 047.00 |
FG Production sold - services | 197 642.00 | | 197 642.00 | 197 642.00 |
FJ Net sales | 420 689.00 | | 420 689.00 | 420 689.00 |
FO Operating subsidies | | | 87 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 314.00 | |
FQ Other income | | | 1 115.00 | |
FR Total operating income (I) | | | 517 716.00 | |
FS Purchases of goods (including customs duties) | | | 62 167.00 | |
FT Inventory change (goods) | | | -2 450.00 | |
FU Purchases of raw materials and other supplies | | | 1 386.00 | |
FW Other purchases and external expenses | | | 232 670.00 | |
FX Taxes, duties, and similar payments | | | 9 586.00 | |
FY Salaries and Wages | | | 59 987.00 | |
FZ Social Security Contributions | | | 15 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 907.00 | |
GE Other Expenses | | | 1 392.00 | |
GF Total Operating Expenses (II) | | | 393 202.00 | |
GG - OPERATING RESULT (I - II) | | | 124 514.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 785.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 314.00 | | | 8 314.00 |
A2 TOTAL ASSETS | 10 566.00 | | | 10 566.00 |
A4 Equity method investments | 1 391.00 | | | 1 391.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 797.00 | | | 517 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 057.00 | | | 394 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 739.00 | | | 123 739.00 |
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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 | 108 784.00 | | 32 084.00 | 108 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 140 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 784.00 | | 32 084.00 | 68 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 29 679.00 | 12 907.00 | | 29 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 679.00 | 12 907.00 | | 29 679.00 |
