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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 7.00 | |
AF Concessions, Patents and Similar Rights | 3 570.00 | 3 570.00 | | 3 570.00 |
AR Technical installations, industrial equipment and tools | 32 932.00 | 25 141.00 | 7 792.00 | 32 932.00 |
AT Other tangible assets | 46 149.00 | 33 999.00 | 12 150.00 | 46 149.00 |
AV Fixed assets in progress | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 95 051.00 | 62 710.00 | 32 341.00 | 95 051.00 |
BT Goods | 3 588.00 | | 3 588.00 | 3 588.00 |
BV Advances and down payments on orders | 5 820.00 | | 5 820.00 | 5 820.00 |
BX Customers and related accounts | 65 623.00 | | 65 623.00 | 65 623.00 |
BZ Other receivables | 2 039 234.00 | | 2 039 234.00 | 2 039 234.00 |
CF Cash and cash equivalents | 6 818.00 | | 6 818.00 | 6 818.00 |
CH Prepaid expenses | 10 762.00 | | 10 762.00 | 10 762.00 |
CJ TOTAL (II) | 2 131 844.00 | | 2 131 844.00 | 2 131 844.00 |
CO Grand total (0 to V) | 2 226 896.00 | 62 710.00 | 2 164 186.00 | 2 226 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 240 652.00 | 32 803.00 | | 240 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 348.00 | 207 850.00 | | 286 348.00 |
DL TOTAL (I) | 1 129 750.00 | 843 402.00 | | 1 129 750.00 |
DU Loans and Debts from Credit Institutions (3) | 2 597.00 | | | 2 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 147.00 | 56 938.00 | | 56 147.00 |
DW Advances and down payments received on current orders | 7 602.00 | 25 106.00 | | 7 602.00 |
DX Trade payables and related accounts | 877 389.00 | 454 266.00 | | 877 389.00 |
DY Tax and social security liabilities | 66 158.00 | 69 051.00 | | 66 158.00 |
EA Other liabilities | 17 944.00 | 104 787.00 | | 17 944.00 |
EB Prepaid income (2) | 6 600.00 | 5 721.00 | | 6 600.00 |
EC TOTAL (IV) | 1 034 435.00 | 715 868.00 | | 1 034 435.00 |
EE Grand total (I to V) | 2 164 186.00 | 1 559 271.00 | | 2 164 186.00 |
EI Including equity loans | 56 147.00 | | | 56 147.00 |
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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 | 2 784 110.00 | | 2 784 110.00 | 2 784 110.00 |
FJ Net sales | 2 784 110.00 | | 2 784 110.00 | 2 784 110.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 893.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 788 016.00 | |
FT Inventory change (goods) | | | -3 588.00 | |
FU Purchases of raw materials and other supplies | | | -5 826.00 | |
FW Other purchases and external expenses | | | 2 087 188.00 | |
FX Taxes, duties, and similar payments | | | 35 024.00 | |
FY Salaries and Wages | | | 223 915.00 | |
FZ Social Security Contributions | | | 65 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 852.00 | |
GF Total Operating Expenses (II) | | | 2 411 262.00 | |
GG - OPERATING RESULT (I - II) | | | 376 755.00 | |
GL Other interest and similar income | | | 8 205.00 | |
GP Total financial income (V) | | | 8 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 893.00 | | | 1 893.00 |
A4 Equity method investments | 2 002.00 | | | 2 002.00 |
HA Exceptional income from management transactions | 5 639.00 | | | 5 639.00 |
HD Total exceptional income (VII) | 5 639.00 | | | 5 639.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | 50.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 415.00 | -50.00 | | 5 415.00 |
HK Income tax | 104 027.00 | 80 831.00 | | 104 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 801 860.00 | 2 225 787.00 | | 2 801 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 515 512.00 | 2 017 937.00 | | 2 515 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 348.00 | 207 850.00 | | 286 348.00 |
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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 | 81 598.00 | | 16 852.00 | 81 598.00 |
I4 DECREASES Grand Total | | 3 399.00 | 95 051.00 | |
IO DECREASES Total including other intangible assets | | | 3 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 399.00 | 91 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 570.00 | | | 3 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 028.00 | | 16 852.00 | 78 028.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 400.00 | | | 12 400.00 |
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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 | 62 580.00 | 3 305.00 | 3 175.00 | 62 580.00 |
PE DEPRECIATION Total including other intangible assets | 3 570.00 | | | 3 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 010.00 | 3 305.00 | 3 175.00 | 59 010.00 |
