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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 | 11 780.00 | 1 780.00 | 10 000.00 | 11 780.00 |
AR Technical installations, industrial equipment and tools | 1 016 694.00 | 970 815.00 | 45 880.00 | 1 016 694.00 |
AT Other tangible assets | 530 166.00 | 429 225.00 | 100 942.00 | 530 166.00 |
BB Receivables related to investments | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 14 902.00 | | 14 902.00 | 14 902.00 |
BJ TOTAL (I) | 1 573 585.00 | 1 401 820.00 | 171 765.00 | 1 573 585.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 322 548.00 | | 322 548.00 | 322 548.00 |
BZ Other receivables | 518 240.00 | | 518 240.00 | 518 240.00 |
CF Cash and cash equivalents | 498 318.00 | | 498 318.00 | 498 318.00 |
CH Prepaid expenses | 17 029.00 | | 17 029.00 | 17 029.00 |
CJ TOTAL (II) | 1 361 135.00 | | 1 361 135.00 | 1 361 135.00 |
CO Grand total (0 to V) | 2 934 719.00 | 1 401 820.00 | 1 532 900.00 | 2 934 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 460 982.00 | 373 862.00 | | 460 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 212.00 | 187 119.00 | | 344 212.00 |
DL TOTAL (I) | 1 245 193.00 | 1 000 982.00 | | 1 245 193.00 |
DU Loans and Debts from Credit Institutions (3) | 25 237.00 | 47 435.00 | | 25 237.00 |
DX Trade payables and related accounts | 89 670.00 | 94 135.00 | | 89 670.00 |
DY Tax and social security liabilities | 172 799.00 | 87 936.00 | | 172 799.00 |
EB Prepaid income (2) | | 5 206.00 | | |
EC TOTAL (IV) | 287 707.00 | 234 708.00 | | 287 707.00 |
EE Grand total (I to V) | 1 532 900.00 | 1 235 690.00 | | 1 532 900.00 |
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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 | | | 2 153 070.00 | |
FJ Net sales | | | 2 153 070.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 13 593.00 | |
FR Total operating income (I) | | | 2 166 662.00 | |
FU Purchases of raw materials and other supplies | | | 394 592.00 | |
FW Other purchases and external expenses | | | 461 560.00 | |
FX Taxes, duties, and similar payments | | | 31 287.00 | |
FY Salaries and Wages | | | 529 182.00 | |
FZ Social Security Contributions | | | 198 593.00 | |
GB Operating Expenses - Provisions | | | 87 201.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 702 415.00 | |
GG - OPERATING RESULT (I - II) | | | 464 247.00 | |
GP Total financial income (V) | | | 205.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 417.00 | | |
HH Total exceptional expenses (VIII) | | 5 068.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 349.00 | | |
HK Income tax | 119 795.00 | 66 845.00 | | 119 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 166 867.00 | 1 477 164.00 | | 2 166 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822 655.00 | 1 290 045.00 | | 1 822 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 212.00 | 187 119.00 | | 344 212.00 |
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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 | 1 528 584.00 | | | 1 528 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 944.00 | |
I4 DECREASES Grand Total | | | 1 573 585.00 | |
IO DECREASES Total including other intangible assets | | | 11 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 546 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 780.00 | | | 11 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 506 422.00 | | | 1 506 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 382.00 | | | 10 382.00 |
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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 | 1 318 782.00 | | | 1 318 782.00 |
PE DEPRECIATION Total including other intangible assets | 1 780.00 | | | 1 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 317 002.00 | | | 1 317 002.00 |
