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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 | 77 921.00 | 65 461.00 | 12 461.00 | 77 921.00 |
AT Other tangible assets | 432 829.00 | 57 883.00 | 374 946.00 | 432 829.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 511 221.00 | 123 344.00 | 387 877.00 | 511 221.00 |
BL Raw materials, supplies | 2 734.00 | | 2 734.00 | 2 734.00 |
BT Goods | 57 330.00 | | 57 330.00 | 57 330.00 |
BV Advances and down payments on orders | 18 629.00 | | 18 629.00 | 18 629.00 |
BX Customers and related accounts | 2 379.00 | 342.00 | 2 037.00 | 2 379.00 |
BZ Other receivables | 190 184.00 | | 190 184.00 | 190 184.00 |
CF Cash and cash equivalents | 1 480 446.00 | | 1 480 446.00 | 1 480 446.00 |
CH Prepaid expenses | 19 444.00 | | 19 444.00 | 19 444.00 |
CJ TOTAL (II) | 1 771 146.00 | 342.00 | 1 770 804.00 | 1 771 146.00 |
CO Grand total (0 to V) | 2 282 366.00 | 123 686.00 | 2 158 680.00 | 2 282 366.00 |
CP Shares due in less than one year | 470.00 | | | 470.00 |
CR Shares due in more than one year | 152 660.00 | | | 152 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 394 930.00 | 323 830.00 | | 394 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 522.00 | 71 100.00 | | 389 522.00 |
DL TOTAL (I) | 789 952.00 | 400 430.00 | | 789 952.00 |
DU Loans and Debts from Credit Institutions (3) | 800 106.00 | 801 217.00 | | 800 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 877.00 | 7 791.00 | | 5 877.00 |
DX Trade payables and related accounts | 298 798.00 | 244 011.00 | | 298 798.00 |
DY Tax and social security liabilities | 263 312.00 | 177 633.00 | | 263 312.00 |
EA Other liabilities | 636.00 | 17 125.00 | | 636.00 |
EC TOTAL (IV) | 1 368 729.00 | 1 247 776.00 | | 1 368 729.00 |
EE Grand total (I to V) | 2 158 680.00 | 1 648 206.00 | | 2 158 680.00 |
EG Accrued income and payables due within one year | 820 688.00 | 1 247 776.00 | | 820 688.00 |
EI Including equity loans | 5 877.00 | | | 5 877.00 |
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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 | 2 880 088.00 | | 2 880 088.00 | 2 880 088.00 |
FG Production sold - services | 2 146.00 | | 2 146.00 | 2 146.00 |
FJ Net sales | 2 882 234.00 | | 2 882 234.00 | 2 882 234.00 |
FO Operating subsidies | | | 454 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 281.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 3 337 700.00 | |
FS Purchases of goods (including customs duties) | | | 772 231.00 | |
FT Inventory change (goods) | | | -7 606.00 | |
FU Purchases of raw materials and other supplies | | | 345.00 | |
FV Inventory change (raw materials and supplies) | | | -2 530.00 | |
FW Other purchases and external expenses | | | 1 103 323.00 | |
FX Taxes, duties, and similar payments | | | 34 124.00 | |
FY Salaries and Wages | | | 828 426.00 | |
FZ Social Security Contributions | | | 154 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 645.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 2 944 208.00 | |
GG - OPERATING RESULT (I - II) | | | 393 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 824.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 1 189.00 | |
GR Interest and similar expenses | | | 3 456.00 | |
GU Total financial expenses (VI) | | | 3 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 703.00 | 9 408.00 | | 1 703.00 |
HH Total exceptional expenses (VIII) | 1 703.00 | 9 408.00 | | 1 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 703.00 | -9 408.00 | | -1 703.00 |
HK Income tax | | 2 597.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 338 889.00 | 2 057 554.00 | | 3 338 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 949 367.00 | 1 986 454.00 | | 2 949 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 522.00 | 71 100.00 | | 389 522.00 |
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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 | 260 847.00 | | 549 729.00 | 260 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470.00 | |
I4 DECREASES Grand Total | | 299 356.00 | 511 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299 356.00 | 510 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 377.00 | | 549 729.00 | 260 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470.00 | | | 470.00 |
