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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 | 116 107.00 | 22 207.00 | 93 901.00 | 116 107.00 |
AT Other tangible assets | 95 316.00 | 28 313.00 | 67 003.00 | 95 316.00 |
BD Other fixed assets | 10 120.00 | | 10 120.00 | 10 120.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 222 744.00 | 50 520.00 | 172 224.00 | 222 744.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 343 853.00 | 9 422.00 | 334 431.00 | 343 853.00 |
BZ Other receivables | 65 165.00 | | 65 165.00 | 65 165.00 |
CD Marketable securities | 359 676.00 | | 359 676.00 | 359 676.00 |
CF Cash and cash equivalents | 209 852.00 | | 209 852.00 | 209 852.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 998 546.00 | 9 422.00 | 989 124.00 | 998 546.00 |
CO Grand total (0 to V) | 1 221 290.00 | 59 942.00 | 1 161 348.00 | 1 221 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 506 008.00 | 293 418.00 | | 506 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 342.00 | 212 590.00 | | 117 342.00 |
DJ Investment subsidies | 5 998.00 | | | 5 998.00 |
DL TOTAL (I) | 684 348.00 | 561 008.00 | | 684 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 448.00 | 26 276.00 | | 30 448.00 |
DX Trade payables and related accounts | 318 858.00 | 198 759.00 | | 318 858.00 |
DY Tax and social security liabilities | 127 694.00 | 233 309.00 | | 127 694.00 |
EB Prepaid income (2) | | 21 359.00 | | |
EC TOTAL (IV) | 477 000.00 | 479 702.00 | | 477 000.00 |
EE Grand total (I to V) | 1 161 348.00 | 1 040 711.00 | | 1 161 348.00 |
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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 | 1 611 802.00 | | 1 611 802.00 | 1 611 802.00 |
FJ Net sales | 1 611 802.00 | | 1 611 802.00 | 1 611 802.00 |
FN Capitalized production | | | 33 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 081.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 694 898.00 | |
FU Purchases of raw materials and other supplies | | | 605 736.00 | |
FV Inventory change (raw materials and supplies) | | | -16 000.00 | |
FW Other purchases and external expenses | | | 655 011.00 | |
FX Taxes, duties, and similar payments | | | 5 268.00 | |
FY Salaries and Wages | | | 164 219.00 | |
FZ Social Security Contributions | | | 92 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 285.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 905.00 | |
GF Total Operating Expenses (II) | | | 1 547 318.00 | |
GG - OPERATING RESULT (I - II) | | | 147 581.00 | |
GL Other interest and similar income | | | 762.00 | |
GP Total financial income (V) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 837.00 | 5 010.00 | | 6 837.00 |
HB Exceptional income from capital transactions | 159.00 | | | 159.00 |
HD Total exceptional income (VII) | 6 996.00 | 5 010.00 | | 6 996.00 |
HE Exceptional expenses on management operations | | 661.00 | | |
HH Total exceptional expenses (VIII) | | 661.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 996.00 | 4 349.00 | | 6 996.00 |
HK Income tax | 37 997.00 | 76 142.00 | | 37 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 702 657.00 | 1 327 813.00 | | 1 702 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 315.00 | 1 115 223.00 | | 1 585 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 342.00 | 212 590.00 | | 117 342.00 |
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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 | 13 235.00 | 37 285.00 | | 13 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 235.00 | 37 285.00 | | 13 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 566.00 | | 35 144.00 | 44 566.00 |
7B Total provisions for depreciation | 44 566.00 | | 35 144.00 | 44 566.00 |
7C Grand total | 44 566.00 | | 35 144.00 | 44 566.00 |
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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
VS Prepaid expenses | 409 018.00 | 409 018.00 | | 409 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 218.00 | 409 018.00 | 1 200.00 | 410 218.00 |
