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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 | 6 902.00 | 5 104.00 | 1 797.00 | 6 902.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 13 144.00 | 7 770.00 | 5 373.00 | 13 144.00 |
AT Other tangible assets | 99 773.00 | 68 721.00 | 31 052.00 | 99 773.00 |
BD Other fixed assets | 991.00 | | 991.00 | 991.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 137 211.00 | 81 596.00 | 55 614.00 | 137 211.00 |
BL Raw materials, supplies | 35 070.00 | | 35 070.00 | 35 070.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | 199 000.00 | | 199 000.00 | 199 000.00 |
BZ Other receivables | 3 418.00 | | 3 418.00 | 3 418.00 |
CF Cash and cash equivalents | 293 864.00 | | 293 864.00 | 293 864.00 |
CH Prepaid expenses | 5 776.00 | | 5 776.00 | 5 776.00 |
CJ TOTAL (II) | 537 166.00 | | 537 166.00 | 537 166.00 |
CO Grand total (0 to V) | 674 378.00 | 81 596.00 | 592 781.00 | 674 378.00 |
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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 |
DH Retained earnings | 205 169.00 | 212 466.00 | | 205 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 001.00 | 42 703.00 | | 110 001.00 |
DL TOTAL (I) | 326 169.00 | 266 169.00 | | 326 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 841.00 | 62 960.00 | | 71 841.00 |
DW Advances and down payments received on current orders | | 180.00 | | |
DX Trade payables and related accounts | 75 852.00 | 78 763.00 | | 75 852.00 |
DY Tax and social security liabilities | 118 919.00 | 56 397.00 | | 118 919.00 |
EC TOTAL (IV) | 266 612.00 | 198 300.00 | | 266 612.00 |
EE Grand total (I to V) | 592 781.00 | 464 468.00 | | 592 781.00 |
EG Accrued income and payables due within one year | 266 612.00 | 198 300.00 | | 266 612.00 |
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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 | | | 1 002 782.00 | |
FJ Net sales | | | 1 002 782.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 12 096.00 | |
FQ Other income | | | 2 642.00 | |
FR Total operating income (I) | | | 1 017 521.00 | |
FU Purchases of raw materials and other supplies | | | 323 672.00 | |
FV Inventory change (raw materials and supplies) | | | 17 839.00 | |
FW Other purchases and external expenses | | | 161 583.00 | |
FX Taxes, duties, and similar payments | | | 8 342.00 | |
FY Salaries and Wages | | | 280 911.00 | |
FZ Social Security Contributions | | | 66 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 382.00 | |
GE Other Expenses | | | 5 004.00 | |
GF Total Operating Expenses (II) | | | 873 991.00 | |
GG - OPERATING RESULT (I - II) | | | 143 529.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 541.00 | 816.00 | | 541.00 |
HB Exceptional income from capital transactions | 350.00 | 500.00 | | 350.00 |
HD Total exceptional income (VII) | 891.00 | 1 316.00 | | 891.00 |
HF Exceptional expenses on capital transactions | 350.00 | 100.00 | | 350.00 |
HG Exceptional depreciation and provisions | | 204.00 | | |
HH Total exceptional expenses (VIII) | 350.00 | 304.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 541.00 | 1 012.00 | | 541.00 |
HK Income tax | 33 776.00 | 9 690.00 | | 33 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 436.00 | 782 899.00 | | 1 018 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 435.00 | 740 196.00 | | 908 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 000.00 | 42 702.00 | | 110 000.00 |
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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 | 136 338.00 | | 6 715.00 | 136 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 1 392.00 | |
I4 DECREASES Grand Total | | 5 841.00 | 137 212.00 | |
IO DECREASES Total including other intangible assets | | | 22 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 491.00 | 112 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 902.00 | | | 22 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 706.00 | | 6 703.00 | 111 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 730.00 | | 12.00 | 1 730.00 |
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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 | 76 705.00 | 10 383.00 | 5 491.00 | 76 705.00 |
PE DEPRECIATION Total including other intangible assets | 4 205.00 | 900.00 | | 4 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 500.00 | 9 483.00 | 5 491.00 | 72 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | | | 5.00 | |
