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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 | 10 560.00 | 10 560.00 | | 10 560.00 |
AP Buildings | 1 800.00 | 153.00 | 1 647.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 52 978.00 | 38 218.00 | 14 760.00 | 52 978.00 |
AT Other tangible assets | 85 177.00 | 56 748.00 | 28 429.00 | 85 177.00 |
BH Other financial assets | 723.00 | | 723.00 | 723.00 |
BJ TOTAL (I) | 151 238.00 | 105 679.00 | 45 559.00 | 151 238.00 |
BL Raw materials, supplies | 27 836.00 | | 27 836.00 | 27 836.00 |
BX Customers and related accounts | 974 495.00 | | 974 495.00 | 974 495.00 |
BZ Other receivables | 35 890.00 | | 35 890.00 | 35 890.00 |
CF Cash and cash equivalents | 1 154 744.00 | | 1 154 744.00 | 1 154 744.00 |
CH Prepaid expenses | 39 917.00 | | 39 917.00 | 39 917.00 |
CJ TOTAL (II) | 2 232 881.00 | | 2 232 881.00 | 2 232 881.00 |
CO Grand total (0 to V) | 2 384 119.00 | 105 679.00 | 2 278 440.00 | 2 384 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 173 147.00 | 173 147.00 | | 173 147.00 |
DH Retained earnings | 1 482 945.00 | 1 329 726.00 | | 1 482 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 282.00 | 253 219.00 | | 247 282.00 |
DL TOTAL (I) | 1 987 220.00 | 1 839 938.00 | | 1 987 220.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 47.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 263.00 | 260 395.00 | | 3 263.00 |
DX Trade payables and related accounts | 63 504.00 | 278 776.00 | | 63 504.00 |
DY Tax and social security liabilities | 224 406.00 | 282 353.00 | | 224 406.00 |
EC TOTAL (IV) | 291 220.00 | 821 571.00 | | 291 220.00 |
EE Grand total (I to V) | 2 278 440.00 | 2 661 510.00 | | 2 278 440.00 |
EG Accrued income and payables due within one year | 291 220.00 | 821 571.00 | | 291 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 47.00 | | 47.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 75.00 | | 75.00 | 75.00 |
FG Production sold - services | 2 053 680.00 | 680.00 | 2 054 359.00 | 2 053 680.00 |
FJ Net sales | 2 053 755.00 | 680.00 | 2 054 434.00 | 2 053 755.00 |
FO Operating subsidies | | | 3 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 057 462.00 | |
FU Purchases of raw materials and other supplies | | | 589 561.00 | |
FV Inventory change (raw materials and supplies) | | | 167 118.00 | |
FW Other purchases and external expenses | | | 470 026.00 | |
FX Taxes, duties, and similar payments | | | 23 134.00 | |
FY Salaries and Wages | | | 274 607.00 | |
FZ Social Security Contributions | | | 134 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 862.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 1 678 295.00 | |
GG - OPERATING RESULT (I - II) | | | 379 167.00 | |
GL Other interest and similar income | | | 994.00 | |
GP Total financial income (V) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 201.00 | | |
A2 TOTAL ASSETS | 85 328.00 | 81 779.00 | | 85 328.00 |
A4 Equity method investments | 483.00 | 339.00 | | 483.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 24 545.00 | | | 24 545.00 |
HH Total exceptional expenses (VIII) | 24 545.00 | | | 24 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 712.00 | | | -23 712.00 |
HK Income tax | 109 167.00 | 126 148.00 | | 109 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 059 289.00 | 2 426 472.00 | | 2 059 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 812 007.00 | 2 173 253.00 | | 1 812 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 282.00 | 253 219.00 | | 247 282.00 |
HP References: Equipment leasing | 1 674.00 | 593.00 | | 1 674.00 |
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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 | 171 304.00 | | 3 931.00 | 171 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 723.00 | |
I4 DECREASES Grand Total | | 23 997.00 | 151 238.00 | |
IO DECREASES Total including other intangible assets | | | 10 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 997.00 | 139 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 560.00 | | | 10 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 021.00 | | 3 931.00 | 160 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 723.00 | | | 723.00 |
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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 | 110 814.00 | 18 862.00 | 23 997.00 | 110 814.00 |
PE DEPRECIATION Total including other intangible assets | 10 307.00 | 253.00 | | 10 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 507.00 | 18 609.00 | 23 997.00 | 100 507.00 |
