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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 491.00 | 8 207.00 | 23 284.00 | 31 491.00 |
AR Technical installations, industrial equipment and tools | 89 756.00 | 76 579.00 | 13 177.00 | 89 756.00 |
AT Other tangible assets | 78 340.00 | 64 079.00 | 14 262.00 | 78 340.00 |
BD Other fixed assets | 303.00 | | 303.00 | 303.00 |
BH Other financial assets | 3 887.00 | | 3 887.00 | 3 887.00 |
BJ TOTAL (I) | 203 778.00 | 148 865.00 | 54 913.00 | 203 778.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 225 216.00 | | 225 216.00 | 225 216.00 |
BZ Other receivables | 4 884.00 | | 4 884.00 | 4 884.00 |
CD Marketable securities | 115 474.00 | | 115 474.00 | 115 474.00 |
CF Cash and cash equivalents | 299 689.00 | | 299 689.00 | 299 689.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 646 975.00 | | 646 975.00 | 646 975.00 |
CO Grand total (0 to V) | 850 752.00 | 148 865.00 | 701 887.00 | 850 752.00 |
CP Shares due in less than one year | 3 887.00 | | | 3 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 370 508.00 | 347 379.00 | | 370 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 925.00 | 23 128.00 | | 80 925.00 |
DL TOTAL (I) | 459 818.00 | 378 892.00 | | 459 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 068.00 | 60 067.00 | | 64 068.00 |
DX Trade payables and related accounts | 37 723.00 | 9 400.00 | | 37 723.00 |
DY Tax and social security liabilities | 119 234.00 | 80 284.00 | | 119 234.00 |
EA Other liabilities | 21 046.00 | 64 071.00 | | 21 046.00 |
EC TOTAL (IV) | 242 070.00 | 213 823.00 | | 242 070.00 |
EE Grand total (I to V) | 701 887.00 | 592 715.00 | | 701 887.00 |
EG Accrued income and payables due within one year | 242 070.00 | 213 823.00 | | 242 070.00 |
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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 | 1 044 153.00 | | 1 044 153.00 | 1 044 153.00 |
FJ Net sales | 1 044 153.00 | | 1 044 153.00 | 1 044 153.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410.00 | |
FQ Other income | | | 9 803.00 | |
FR Total operating income (I) | | | 1 055 366.00 | |
FU Purchases of raw materials and other supplies | | | 108 374.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 250 642.00 | |
FX Taxes, duties, and similar payments | | | 6 752.00 | |
FY Salaries and Wages | | | 510 102.00 | |
FZ Social Security Contributions | | | 66 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 436.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 955 774.00 | |
GG - OPERATING RESULT (I - II) | | | 99 593.00 | |
GL Other interest and similar income | | | 5 762.00 | |
GP Total financial income (V) | | | 5 762.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 410.00 | | | 410.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HK Income tax | 24 430.00 | 1 666.00 | | 24 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 129.00 | 689 303.00 | | 1 061 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 204.00 | 666 174.00 | | 980 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 925.00 | 23 128.00 | | 80 925.00 |
HP References: Equipment leasing | 5 114.00 | 5 114.00 | | 5 114.00 |
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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 | 171 860.00 | | 38 171.00 | 171 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 191.00 | |
I4 DECREASES Grand Total | | 6 253.00 | 203 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 253.00 | 199 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 669.00 | | 38 171.00 | 167 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 191.00 | | | 4 191.00 |
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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 | 142 682.00 | 12 436.00 | 6 253.00 | 142 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 682.00 | 12 436.00 | 6 253.00 | 142 682.00 |
