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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 | 1 413.00 | 1 413.00 | | 1 413.00 |
AR Technical installations, industrial equipment and tools | 67 450.00 | 55 578.00 | 11 873.00 | 67 450.00 |
AT Other tangible assets | 52 456.00 | 35 389.00 | 17 067.00 | 52 456.00 |
BD Other fixed assets | 3 531.00 | | 3 531.00 | 3 531.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 125 150.00 | 92 379.00 | 32 771.00 | 125 150.00 |
BL Raw materials, supplies | 1 689.00 | | 1 689.00 | 1 689.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 71 843.00 | 18 607.00 | 53 236.00 | 71 843.00 |
BZ Other receivables | 2 211.00 | | 2 211.00 | 2 211.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 224 263.00 | | 224 263.00 | 224 263.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 300 396.00 | 18 607.00 | 281 788.00 | 300 396.00 |
CO Grand total (0 to V) | 425 546.00 | 110 987.00 | 314 559.00 | 425 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 153 659.00 | 254 645.00 | | 153 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 024.00 | 9 014.00 | | 23 024.00 |
DL TOTAL (I) | 187 683.00 | 274 659.00 | | 187 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 689.00 | 16 335.00 | | 80 689.00 |
DX Trade payables and related accounts | 12 859.00 | 13 845.00 | | 12 859.00 |
DY Tax and social security liabilities | 33 329.00 | 36 529.00 | | 33 329.00 |
EA Other liabilities | | 1 380.00 | | |
EC TOTAL (IV) | 126 876.00 | 68 089.00 | | 126 876.00 |
EE Grand total (I to V) | 314 559.00 | 342 748.00 | | 314 559.00 |
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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 | | | 151 214.00 | |
FJ Net sales | | | 151 214.00 | |
FM Inventory production | | | -764.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 150 454.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 052.00 | |
FV Inventory change (raw materials and supplies) | | | 67.00 | |
FW Other purchases and external expenses | | | 28 141.00 | |
FX Taxes, duties, and similar payments | | | 2 440.00 | |
FY Salaries and Wages | | | 69 501.00 | |
FZ Social Security Contributions | | | 19 092.00 | |
GF Total Operating Expenses (II) | | | 137 674.00 | |
GG - OPERATING RESULT (I - II) | | | 12 779.00 | |
GP Total financial income (V) | | | 11 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 157.00 | 386.00 | | 22 157.00 |
HH Total exceptional expenses (VIII) | 20 110.00 | 385.00 | | 20 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 047.00 | 1.00 | | 2 047.00 |
HK Income tax | 3 147.00 | 964.00 | | 3 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 024.00 | 9 014.00 | | 23 024.00 |
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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 | 134 171.00 | | | 134 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 831.00 | |
I4 DECREASES Grand Total | | | 125 150.00 | |
IO DECREASES Total including other intangible assets | | | 1 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 413.00 | | | 1 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 815.00 | | | 131 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 943.00 | | | 943.00 |
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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 | 87 330.00 | 16 383.00 | 11 333.00 | 87 330.00 |
PE DEPRECIATION Total including other intangible assets | 1 413.00 | | | 1 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 917.00 | 16 383.00 | 11 333.00 | 85 917.00 |
