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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 662.00 | | 11 662.00 | 11 662.00 |
AR Technical installations, industrial equipment and tools | 1 280 121.00 | 1 027 379.00 | 252 742.00 | 1 280 121.00 |
AT Other tangible assets | 593 785.00 | 415 626.00 | 178 159.00 | 593 785.00 |
BD Other fixed assets | 1 587.00 | | 1 587.00 | 1 587.00 |
BH Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
BJ TOTAL (I) | 1 902 062.00 | 1 443 005.00 | 459 056.00 | 1 902 062.00 |
BL Raw materials, supplies | 39 656.00 | | 39 656.00 | 39 656.00 |
BN Goods in progress | 487 856.00 | | 487 856.00 | 487 856.00 |
BX Customers and related accounts | 385 904.00 | 9 594.00 | 376 310.00 | 385 904.00 |
BZ Other receivables | 38 577.00 | | 38 577.00 | 38 577.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 606 083.00 | | 606 083.00 | 606 083.00 |
CH Prepaid expenses | 2 192.00 | | 2 192.00 | 2 192.00 |
CJ TOTAL (II) | 1 960 268.00 | 9 594.00 | 1 950 674.00 | 1 960 268.00 |
CO Grand total (0 to V) | 3 862 330.00 | 1 452 599.00 | 2 409 731.00 | 3 862 330.00 |
CU Other investments | 1 206.00 | | 1 206.00 | 1 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 41 384.00 | | | 41 384.00 |
DG Other reserves | 720 294.00 | | | 720 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 631.00 | | | 162 631.00 |
DL TOTAL (I) | 1 524 310.00 | | | 1 524 310.00 |
DU Loans and Debts from Credit Institutions (3) | 191 353.00 | | | 191 353.00 |
DX Trade payables and related accounts | 438 148.00 | | | 438 148.00 |
DY Tax and social security liabilities | 212 837.00 | | | 212 837.00 |
EA Other liabilities | 43 082.00 | | | 43 082.00 |
EC TOTAL (IV) | 885 421.00 | | | 885 421.00 |
EE Grand total (I to V) | 2 409 731.00 | | | 2 409 731.00 |
EG Accrued income and payables due within one year | 744 572.00 | | | 744 572.00 |
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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 | 719.00 | | 719.00 | 719.00 |
FG Production sold - services | 2 751 421.00 | | 2 751 421.00 | 2 751 421.00 |
FJ Net sales | 2 752 140.00 | | 2 752 140.00 | 2 752 140.00 |
FM Inventory production | | | 45 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 227.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 2 875 801.00 | |
FU Purchases of raw materials and other supplies | | | 614 087.00 | |
FV Inventory change (raw materials and supplies) | | | 22 166.00 | |
FW Other purchases and external expenses | | | 1 204 444.00 | |
FX Taxes, duties, and similar payments | | | 18 390.00 | |
FY Salaries and Wages | | | 510 200.00 | |
FZ Social Security Contributions | | | 217 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 894.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 692 496.00 | |
GG - OPERATING RESULT (I - II) | | | 183 304.00 | |
GL Other interest and similar income | | | 4 404.00 | |
GP Total financial income (V) | | | 4 404.00 | |
GR Interest and similar expenses | | | 4 344.00 | |
GU Total financial expenses (VI) | | | 4 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 227.00 | | | 3 227.00 |
A2 TOTAL ASSETS | 80 063.00 | | | 80 063.00 |
HA Exceptional income from management transactions | 5 229.00 | | | 5 229.00 |
HB Exceptional income from capital transactions | 62 500.00 | | | 62 500.00 |
HD Total exceptional income (VII) | 67 729.00 | | | 67 729.00 |
HE Exceptional expenses on management operations | 33 049.00 | | | 33 049.00 |
HH Total exceptional expenses (VIII) | 33 049.00 | | | 33 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 680.00 | | | 34 680.00 |
HK Income tax | 55 413.00 | | | 55 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 947 933.00 | | | 2 947 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 785 302.00 | | | 2 785 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 631.00 | | | 162 631.00 |
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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 | 1 903 414.00 | | 151 783.00 | 1 903 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 493.00 | |
I4 DECREASES Grand Total | | 153 135.00 | 1 902 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 135.00 | 1 885 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 886 931.00 | | 151 772.00 | 1 886 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 482.00 | | 11.00 | 16 482.00 |
