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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 | 1 625.00 | 137.00 | 1 488.00 | 1 625.00 |
AP Buildings | 1 938.00 | 243.00 | 1 695.00 | 1 938.00 |
AR Technical installations, industrial equipment and tools | 1 898.00 | 319.00 | 1 579.00 | 1 898.00 |
AT Other tangible assets | 51 916.00 | 13 334.00 | 38 582.00 | 51 916.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 61 877.00 | 14 033.00 | 47 844.00 | 61 877.00 |
BL Raw materials, supplies | 26 725.00 | | 26 725.00 | 26 725.00 |
BV Advances and down payments on orders | 3 408.00 | | 3 408.00 | 3 408.00 |
BX Customers and related accounts | 62 178.00 | | 62 178.00 | 62 178.00 |
BZ Other receivables | 67 226.00 | | 67 226.00 | 67 226.00 |
CF Cash and cash equivalents | 151 602.00 | | 151 602.00 | 151 602.00 |
CH Prepaid expenses | 22 898.00 | | 22 898.00 | 22 898.00 |
CJ TOTAL (II) | 334 037.00 | | 334 037.00 | 334 037.00 |
CO Grand total (0 to V) | 395 913.00 | 14 033.00 | 381 880.00 | 395 913.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 139.00 | | | 24 139.00 |
DL TOTAL (I) | 34 139.00 | | | 34 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 962.00 | | | 46 962.00 |
DX Trade payables and related accounts | 152 325.00 | | | 152 325.00 |
DY Tax and social security liabilities | 107 786.00 | | | 107 786.00 |
EA Other liabilities | 395.00 | | | 395.00 |
EB Prepaid income (2) | 40 270.00 | | | 40 270.00 |
EC TOTAL (IV) | 347 741.00 | | | 347 741.00 |
EE Grand total (I to V) | 381 880.00 | | | 381 880.00 |
EG Accrued income and payables due within one year | 347 741.00 | | | 347 741.00 |
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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 | 1 081 744.00 | | 1 081 744.00 | 1 081 744.00 |
FJ Net sales | 1 081 744.00 | | 1 081 744.00 | 1 081 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 756.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 083 608.00 | |
FU Purchases of raw materials and other supplies | | | 352 388.00 | |
FV Inventory change (raw materials and supplies) | | | -26 725.00 | |
FW Other purchases and external expenses | | | 391 692.00 | |
FX Taxes, duties, and similar payments | | | 4 423.00 | |
FY Salaries and Wages | | | 220 948.00 | |
FZ Social Security Contributions | | | 97 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 033.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 054 417.00 | |
GG - OPERATING RESULT (I - II) | | | 29 191.00 | |
GR Interest and similar expenses | | | 1 883.00 | |
GU Total financial expenses (VI) | | | 1 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 669.00 | | | 2 669.00 |
HD Total exceptional income (VII) | 2 669.00 | | | 2 669.00 |
HE Exceptional expenses on management operations | 526.00 | | | 526.00 |
HH Total exceptional expenses (VIII) | 526.00 | | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 143.00 | | | 2 143.00 |
HK Income tax | 5 311.00 | | | 5 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 277.00 | | | 1 086 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 138.00 | | | 1 062 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 139.00 | | | 24 139.00 |
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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 | | | 61 877.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 61 877.00 | |
IO DECREASES Total including other intangible assets | | | 1 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 752.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 55 752.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 500.00 | |
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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 | | 14 033.00 | | |
PE DEPRECIATION Total including other intangible assets | | 137.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 897.00 | | |
