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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 700.00 | 700.00 | | 700.00 |
AF Concessions, Patents and Similar Rights | 517.00 | 517.00 | | 517.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 204 941.00 | 67 975.00 | 136 967.00 | 204 941.00 |
BH Other financial assets | 14 263.00 | | 14 263.00 | 14 263.00 |
BJ TOTAL (I) | 230 421.00 | 69 192.00 | 161 229.00 | 230 421.00 |
BL Raw materials, supplies | 18 180.00 | | 18 180.00 | 18 180.00 |
BN Goods in progress | 70 497.00 | | 70 497.00 | 70 497.00 |
BX Customers and related accounts | 376 373.00 | | 376 373.00 | 376 373.00 |
BZ Other receivables | 34 144.00 | | 34 144.00 | 34 144.00 |
CF Cash and cash equivalents | 452 683.00 | | 452 683.00 | 452 683.00 |
CJ TOTAL (II) | 951 878.00 | | 951 878.00 | 951 878.00 |
CO Grand total (0 to V) | 1 182 300.00 | 69 192.00 | 1 113 108.00 | 1 182 300.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 98 007.00 | | | 98 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 431.00 | | | 126 431.00 |
DL TOTAL (I) | 235 437.00 | | | 235 437.00 |
DU Loans and Debts from Credit Institutions (3) | 207 811.00 | | | 207 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 428.00 | | | 7 428.00 |
DW Advances and down payments received on current orders | 287 917.00 | | | 287 917.00 |
DX Trade payables and related accounts | 246 558.00 | | | 246 558.00 |
DY Tax and social security liabilities | 121 031.00 | | | 121 031.00 |
EA Other liabilities | 2 925.00 | | | 2 925.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 877 670.00 | | | 877 670.00 |
EE Grand total (I to V) | 1 113 108.00 | | | 1 113 108.00 |
EG Accrued income and payables due within one year | 589 753.00 | | | 589 753.00 |
EI Including equity loans | 7 428.00 | | | 7 428.00 |
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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 | 2 189 973.00 | | 2 189 973.00 | 2 189 973.00 |
FJ Net sales | 2 189 973.00 | | 2 189 973.00 | 2 189 973.00 |
FM Inventory production | | | 6 956.00 | |
FO Operating subsidies | | | 12 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 805.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 215 701.00 | |
FU Purchases of raw materials and other supplies | | | 511 143.00 | |
FV Inventory change (raw materials and supplies) | | | -4 500.00 | |
FW Other purchases and external expenses | | | 976 293.00 | |
FX Taxes, duties, and similar payments | | | 22 161.00 | |
FY Salaries and Wages | | | 318 634.00 | |
FZ Social Security Contributions | | | 201 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 266.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 052 892.00 | |
GG - OPERATING RESULT (I - II) | | | 162 809.00 | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 805.00 | | | 5 805.00 |
HB Exceptional income from capital transactions | 12 100.00 | | | 12 100.00 |
HD Total exceptional income (VII) | 12 100.00 | | | 12 100.00 |
HE Exceptional expenses on management operations | 1 404.00 | | | 1 404.00 |
HF Exceptional expenses on capital transactions | 4 522.00 | | | 4 522.00 |
HH Total exceptional expenses (VIII) | 5 926.00 | | | 5 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 174.00 | | | 6 174.00 |
HK Income tax | 41 706.00 | | | 41 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 227 801.00 | | | 2 227 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 101 370.00 | | | 2 101 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 431.00 | | | 126 431.00 |
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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 | 147 296.00 | | 108 878.00 | 147 296.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 700.00 | | | 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 263.00 | |
I4 DECREASES Grand Total | | 25 753.00 | 230 421.00 | |
IN DECREASES Start-up, development, or research expenses | | | 700.00 | |
IO DECREASES Total including other intangible assets | | | 10 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 753.00 | 204 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 517.00 | | | 10 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 816.00 | | 108 878.00 | 121 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 263.00 | | | 14 263.00 |
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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 | 63 156.00 | 27 266.00 | 21 230.00 | 63 156.00 |
CY DEPRECIATION Start-up, development, or research expenses | 700.00 | | | 700.00 |
PE DEPRECIATION Total including other intangible assets | 509.00 | 8.00 | | 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 947.00 | 27 258.00 | 21 230.00 | 61 947.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 14 263.00 | 14 263.00 | | 14 263.00 |
UX Other trade receivables | 376 373.00 | | | 376 373.00 |
