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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 59 994.00 | 52 881.00 | 7 112.00 | 59 994.00 |
AT Other tangible assets | 127 068.00 | 103 909.00 | 23 159.00 | 127 068.00 |
BH Other financial assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 187 123.00 | 156 790.00 | 30 333.00 | 187 123.00 |
BN Goods in progress | 84 000.00 | | 84 000.00 | 84 000.00 |
BT Goods | 64 245.00 | | 64 245.00 | 64 245.00 |
BX Customers and related accounts | 98 381.00 | 1 940.00 | 96 441.00 | 98 381.00 |
BZ Other receivables | 22 070.00 | | 22 070.00 | 22 070.00 |
CD Marketable securities | 70 017.00 | | 70 017.00 | 70 017.00 |
CF Cash and cash equivalents | 594 753.00 | | 594 753.00 | 594 753.00 |
CH Prepaid expenses | 7 261.00 | | 7 261.00 | 7 261.00 |
CJ TOTAL (II) | 940 727.00 | 1 940.00 | 938 787.00 | 940 727.00 |
CO Grand total (0 to V) | 1 127 850.00 | 158 730.00 | 969 120.00 | 1 127 850.00 |
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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 | 307 880.00 | 307 880.00 | | 307 880.00 |
DH Retained earnings | 255 276.00 | 255 276.00 | | 255 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 657.00 | 37 366.00 | | 41 657.00 |
DL TOTAL (I) | 613 198.00 | 608 907.00 | | 613 198.00 |
DP Provisions for Risks | 8 900.00 | 8 900.00 | | 8 900.00 |
DR TOTAL (IV) | 8 900.00 | 8 900.00 | | 8 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 363.00 | 20 147.00 | | 22 363.00 |
DX Trade payables and related accounts | 159 738.00 | 46 750.00 | | 159 738.00 |
DY Tax and social security liabilities | 164 921.00 | 150 020.00 | | 164 921.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 347 022.00 | 217 517.00 | | 347 022.00 |
EE Grand total (I to V) | 969 120.00 | 835 324.00 | | 969 120.00 |
EG Accrued income and payables due within one year | 347 022.00 | 217 517.00 | | 347 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 245 967.00 | | 245 967.00 | 245 967.00 |
FG Production sold - services | 909 928.00 | | 909 928.00 | 909 928.00 |
FJ Net sales | 1 155 895.00 | | 1 155 895.00 | 1 155 895.00 |
FM Inventory production | | | 81 000.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 236 952.00 | |
FS Purchases of goods (including customs duties) | | | 441 278.00 | |
FT Inventory change (goods) | | | -20 974.00 | |
FU Purchases of raw materials and other supplies | | | 811.00 | |
FW Other purchases and external expenses | | | 428 479.00 | |
FX Taxes, duties, and similar payments | | | 9 313.00 | |
FY Salaries and Wages | | | 177 646.00 | |
FZ Social Security Contributions | | | 144 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 197 041.00 | |
GG - OPERATING RESULT (I - II) | | | 39 911.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 988.00 | |
GP Total financial income (V) | | | 4 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 322.00 | 552.00 | | 3 322.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 3 655.00 | 552.00 | | 3 655.00 |
HE Exceptional expenses on management operations | 68.00 | 44.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 44.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 587.00 | 508.00 | | 3 587.00 |
HK Income tax | 6 828.00 | 2 279.00 | | 6 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 595.00 | 989 988.00 | | 1 245 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 938.00 | 952 622.00 | | 1 203 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 657.00 | 37 366.00 | | 41 657.00 |
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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 | 184 145.00 | | 12 447.00 | 184 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 36.00 | 62.00 | |
I4 DECREASES Grand Total | | 9 468.00 | 187 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 432.00 | 187 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 083.00 | | 12 411.00 | 184 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62.00 | | 36.00 | 62.00 |
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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 | 149 772.00 | 16 451.00 | 9 432.00 | 149 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 772.00 | 16 451.00 | 9 432.00 | 149 772.00 |
