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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 | 85 608.00 | 59 560.00 | 26 048.00 | 85 608.00 |
AR Technical installations, industrial equipment and tools | 44 281.00 | 31 205.00 | 13 076.00 | 44 281.00 |
AT Other tangible assets | 103 367.00 | 74 658.00 | 28 708.00 | 103 367.00 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 233 336.00 | 165 423.00 | 67 913.00 | 233 336.00 |
BV Advances and down payments on orders | 22 044.00 | | 22 044.00 | 22 044.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 123 068.00 | | 123 068.00 | 123 068.00 |
CF Cash and cash equivalents | 33 531.00 | | 33 531.00 | 33 531.00 |
CH Prepaid expenses | 26 077.00 | | 26 077.00 | 26 077.00 |
CJ TOTAL (II) | 204 720.00 | | 204 720.00 | 204 720.00 |
CO Grand total (0 to V) | 438 056.00 | 165 423.00 | 272 633.00 | 438 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 379.00 | 103 379.00 | | 103 379.00 |
DD Legal reserve (1) | 1 798.00 | | | 1 798.00 |
DH Retained earnings | | -311.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 873.00 | 35 951.00 | | 59 873.00 |
DL TOTAL (I) | 165 050.00 | 139 018.00 | | 165 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 75 544.00 | 150 579.00 | | 75 544.00 |
DY Tax and social security liabilities | 9 318.00 | 5 109.00 | | 9 318.00 |
EA Other liabilities | 22 721.00 | 119 666.00 | | 22 721.00 |
EC TOTAL (IV) | 107 583.00 | 275 353.00 | | 107 583.00 |
EE Grand total (I to V) | 272 633.00 | 414 372.00 | | 272 633.00 |
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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 | 622 878.00 | | 622 878.00 | 622 878.00 |
FJ Net sales | 622 878.00 | | 622 878.00 | 622 878.00 |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 623 408.00 | |
FU Purchases of raw materials and other supplies | | | 20 376.00 | |
FW Other purchases and external expenses | | | 476 337.00 | |
FX Taxes, duties, and similar payments | | | 7 374.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 39 271.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 543 370.00 | |
GG - OPERATING RESULT (I - II) | | | 80 037.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 541.00 | 5 076.00 | | 4 541.00 |
HH Total exceptional expenses (VIII) | 4 541.00 | 5 076.00 | | 4 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 541.00 | -5 076.00 | | -4 541.00 |
HK Income tax | 15 623.00 | 7 098.00 | | 15 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 408.00 | 505 437.00 | | 623 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 534.00 | 469 486.00 | | 563 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 873.00 | 35 951.00 | | 59 873.00 |
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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 | 219 454.00 | | 13 882.00 | 219 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81.00 | |
I4 DECREASES Grand Total | | | 233 336.00 | |
IO DECREASES Total including other intangible assets | | | 85 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 884.00 | | 7 724.00 | 77 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 489.00 | | 6 158.00 | 141 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81.00 | | | 81.00 |
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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 | 126 152.00 | 39 271.00 | 165 423.00 | 126 152.00 |
PE DEPRECIATION Total including other intangible assets | 44 730.00 | 14 830.00 | 59 560.00 | 44 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 421.00 | 24 442.00 | 105 863.00 | 81 421.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 75 544.00 | 75 544.00 | | 75 544.00 |
UT Other financial assets | 81.00 | 81.00 | | 81.00 |
VB VAT | 13 044.00 | 13 044.00 | | 13 044.00 |
VC Group and associates | 109 599.00 | 109 599.00 | | 109 599.00 |
VI Group and Associates | 22 721.00 | 22 721.00 | | 22 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425.00 | 425.00 | | 425.00 |
VS Prepaid expenses | 26 077.00 | 26 077.00 | | 26 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 225.00 | 149 225.00 | | 149 225.00 |
VW VAT | 9 061.00 | 9 061.00 | | 9 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 583.00 | 107 583.00 | | 107 583.00 |
