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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 226 487.00 | 58 735.00 | 167 753.00 | 226 487.00 |
AR Technical installations, industrial equipment and tools | 28 776.00 | 16 253.00 | 12 523.00 | 28 776.00 |
AT Other tangible assets | 178 382.00 | 83 946.00 | 94 436.00 | 178 382.00 |
BH Other financial assets | 6 096.00 | | 6 096.00 | 6 096.00 |
BJ TOTAL (I) | 439 741.00 | 158 934.00 | 280 807.00 | 439 741.00 |
BN Goods in progress | 193 000.00 | | 193 000.00 | 193 000.00 |
BT Goods | 36 933.00 | | 36 933.00 | 36 933.00 |
BX Customers and related accounts | 709 669.00 | | 709 669.00 | 709 669.00 |
BZ Other receivables | 85 902.00 | | 85 902.00 | 85 902.00 |
CD Marketable securities | 334 938.00 | | 334 938.00 | 334 938.00 |
CF Cash and cash equivalents | 248 048.00 | | 248 048.00 | 248 048.00 |
CH Prepaid expenses | 2 023.00 | | 2 023.00 | 2 023.00 |
CJ TOTAL (II) | 1 610 514.00 | | 1 610 514.00 | 1 610 514.00 |
CO Grand total (0 to V) | 2 050 255.00 | 158 934.00 | 1 891 321.00 | 2 050 255.00 |
CP Shares due in less than one year | 6 096.00 | | | 6 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 887 913.00 | 462 216.00 | | 887 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 523.00 | 425 697.00 | | 348 523.00 |
DJ Investment subsidies | 41 168.00 | 43 777.00 | | 41 168.00 |
DL TOTAL (I) | 1 288 605.00 | 942 690.00 | | 1 288 605.00 |
DU Loans and Debts from Credit Institutions (3) | 72 744.00 | 148 784.00 | | 72 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 041.00 | 878.00 | | 2 041.00 |
DW Advances and down payments received on current orders | 32 859.00 | 33 757.00 | | 32 859.00 |
DX Trade payables and related accounts | 322 734.00 | 203 536.00 | | 322 734.00 |
DY Tax and social security liabilities | 171 299.00 | 258 978.00 | | 171 299.00 |
EA Other liabilities | 1 039.00 | 874.00 | | 1 039.00 |
EB Prepaid income (2) | | 312 514.00 | | |
EC TOTAL (IV) | 602 716.00 | 959 322.00 | | 602 716.00 |
EE Grand total (I to V) | 1 891 321.00 | 1 902 012.00 | | 1 891 321.00 |
EG Accrued income and payables due within one year | 564 756.00 | 847 100.00 | | 564 756.00 |
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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 | 3 066 817.00 | | 3 066 817.00 | 3 066 817.00 |
FJ Net sales | 3 066 817.00 | | 3 066 817.00 | 3 066 817.00 |
FM Inventory production | | | 505 514.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 572 340.00 | |
FS Purchases of goods (including customs duties) | | | 1 076 809.00 | |
FT Inventory change (goods) | | | -783.00 | |
FU Purchases of raw materials and other supplies | | | 3 533.00 | |
FW Other purchases and external expenses | | | 1 037 795.00 | |
FX Taxes, duties, and similar payments | | | 58 027.00 | |
FY Salaries and Wages | | | 640 935.00 | |
FZ Social Security Contributions | | | 203 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 330.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 3 056 227.00 | |
GG - OPERATING RESULT (I - II) | | | 516 113.00 | |
GL Other interest and similar income | | | 2 091.00 | |
GP Total financial income (V) | | | 2 091.00 | |
GR Interest and similar expenses | | | 8 377.00 | |
GU Total financial expenses (VI) | | | 8 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 293.00 | 871.00 | | 2 293.00 |
HB Exceptional income from capital transactions | 3 609.00 | 8 684.00 | | 3 609.00 |
HD Total exceptional income (VII) | 5 901.00 | 9 554.00 | | 5 901.00 |
HE Exceptional expenses on management operations | 12 841.00 | 9 909.00 | | 12 841.00 |
HF Exceptional expenses on capital transactions | 787.00 | 8 019.00 | | 787.00 |
HH Total exceptional expenses (VIII) | 13 628.00 | 17 928.00 | | 13 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 727.00 | -8 374.00 | | -7 727.00 |
HK Income tax | 153 576.00 | 193 280.00 | | 153 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 580 332.00 | 2 832 443.00 | | 3 580 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 231 809.00 | 2 406 745.00 | | 3 231 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 523.00 | 425 697.00 | | 348 523.00 |
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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 | 376 019.00 | | 70 848.00 | 376 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 096.00 | |
I4 DECREASES Grand Total | | 7 126.00 | 439 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 126.00 | 433 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 923.00 | | 70 848.00 | 369 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 096.00 | | | 6 096.00 |
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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 | 128 942.00 | 36 330.00 | 6 339.00 | 128 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 942.00 | 36 330.00 | 6 339.00 | 128 942.00 |
