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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 503 871.00 | 397 325.00 | 106 546.00 | 503 871.00 |
AT Other tangible assets | 80 911.00 | 26 725.00 | 54 187.00 | 80 911.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 586 607.00 | 424 049.00 | 162 557.00 | 586 607.00 |
BL Raw materials, supplies | 1 321.00 | | 1 321.00 | 1 321.00 |
BX Customers and related accounts | 240 505.00 | | 240 505.00 | 240 505.00 |
BZ Other receivables | 1 174 937.00 | | 1 174 937.00 | 1 174 937.00 |
CD Marketable securities | 734 963.00 | | 734 963.00 | 734 963.00 |
CF Cash and cash equivalents | 277 520.00 | | 277 520.00 | 277 520.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 2 429 911.00 | | 2 429 911.00 | 2 429 911.00 |
CO Grand total (0 to V) | 3 016 518.00 | 424 049.00 | 2 592 468.00 | 3 016 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 1 830 548.00 | | | 1 830 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 181.00 | | | 338 181.00 |
DL TOTAL (I) | 2 267 729.00 | | | 2 267 729.00 |
DP Provisions for Risks | 31 030.00 | | | 31 030.00 |
DR TOTAL (IV) | 31 030.00 | | | 31 030.00 |
DX Trade payables and related accounts | 95 709.00 | | | 95 709.00 |
DY Tax and social security liabilities | 120 252.00 | | | 120 252.00 |
EA Other liabilities | 77 748.00 | | | 77 748.00 |
EC TOTAL (IV) | 293 709.00 | | | 293 709.00 |
EE Grand total (I to V) | 2 592 468.00 | | | 2 592 468.00 |
EG Accrued income and payables due within one year | 293 709.00 | | | 293 709.00 |
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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 | 1 485 532.00 | 63 960.00 | 1 549 492.00 | 1 485 532.00 |
FG Production sold - services | 47 899.00 | | 47 899.00 | 47 899.00 |
FJ Net sales | 1 533 431.00 | 63 960.00 | 1 597 391.00 | 1 533 431.00 |
FO Operating subsidies | | | 22 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 869.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 658 664.00 | |
FU Purchases of raw materials and other supplies | | | 48 626.00 | |
FV Inventory change (raw materials and supplies) | | | -214.00 | |
FW Other purchases and external expenses | | | 804 734.00 | |
FX Taxes, duties, and similar payments | | | 11 253.00 | |
FY Salaries and Wages | | | 254 974.00 | |
FZ Social Security Contributions | | | 27 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 030.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 225 504.00 | |
GG - OPERATING RESULT (I - II) | | | 433 160.00 | |
GL Other interest and similar income | | | 42 393.00 | |
GP Total financial income (V) | | | 42 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 785.00 | | | 785.00 |
HB Exceptional income from capital transactions | 28 093.00 | | | 28 093.00 |
HD Total exceptional income (VII) | 28 878.00 | | | 28 878.00 |
HE Exceptional expenses on management operations | 1 965.00 | | | 1 965.00 |
HF Exceptional expenses on capital transactions | 17 219.00 | | | 17 219.00 |
HH Total exceptional expenses (VIII) | 19 184.00 | | | 19 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 694.00 | | | 9 694.00 |
HK Income tax | 147 066.00 | | | 147 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 729 935.00 | | | 1 729 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 754.00 | | | 1 391 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 181.00 | | | 338 181.00 |
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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 | 495 946.00 | | 133 478.00 | 495 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 42 817.00 | 586 607.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 817.00 | 584 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 121.00 | | 133 478.00 | 494 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 402 229.00 | 47 421.00 | 25 601.00 | 402 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 229.00 | 47 421.00 | 25 601.00 | 402 229.00 |
