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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 324 889.00 | 185 767.00 | 139 122.00 | 324 889.00 |
AT Other tangible assets | 567 131.00 | 480 618.00 | 86 513.00 | 567 131.00 |
BJ TOTAL (I) | 992 020.00 | 666 385.00 | 325 635.00 | 992 020.00 |
BX Customers and related accounts | 134 029.00 | | 134 029.00 | 134 029.00 |
BZ Other receivables | 47 836.00 | | 47 836.00 | 47 836.00 |
CD Marketable securities | 1 187 675.00 | | 1 187 675.00 | 1 187 675.00 |
CF Cash and cash equivalents | 448 224.00 | | 448 224.00 | 448 224.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 1 818 258.00 | | 1 818 258.00 | 1 818 258.00 |
CO Grand total (0 to V) | 2 810 279.00 | 666 385.00 | 2 143 893.00 | 2 810 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 080.00 | 382 080.00 | | 382 080.00 |
DD Legal reserve (1) | 38 208.00 | 38 208.00 | | 38 208.00 |
DG Other reserves | 531 476.00 | 472 549.00 | | 531 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 056.00 | 109 553.00 | | 337 056.00 |
DL TOTAL (I) | 1 288 820.00 | 1 002 390.00 | | 1 288 820.00 |
DU Loans and Debts from Credit Institutions (3) | 108 197.00 | 147 489.00 | | 108 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 497.00 | 268 391.00 | | 310 497.00 |
DX Trade payables and related accounts | 180 751.00 | 73 805.00 | | 180 751.00 |
DY Tax and social security liabilities | 177 615.00 | 95 503.00 | | 177 615.00 |
EA Other liabilities | 78 013.00 | 2 488.00 | | 78 013.00 |
EC TOTAL (IV) | 855 073.00 | 587 675.00 | | 855 073.00 |
EE Grand total (I to V) | 2 143 893.00 | 1 590 065.00 | | 2 143 893.00 |
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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 | 1 076 272.00 | | 1 076 272.00 | 1 076 272.00 |
FJ Net sales | 1 076 272.00 | | 1 076 272.00 | 1 076 272.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 079 872.00 | |
FU Purchases of raw materials and other supplies | | | 159 379.00 | |
FW Other purchases and external expenses | | | 182 941.00 | |
FX Taxes, duties, and similar payments | | | 5 480.00 | |
FY Salaries and Wages | | | 140 036.00 | |
FZ Social Security Contributions | | | 44 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 605.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 597 115.00 | |
GG - OPERATING RESULT (I - II) | | | 482 757.00 | |
GK Income from other securities and fixed asset receivables | | | 1 965.00 | |
GL Other interest and similar income | | | 4 750.00 | |
GP Total financial income (V) | | | 6 715.00 | |
GR Interest and similar expenses | | | 2 683.00 | |
GU Total financial expenses (VI) | | | 2 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 371.00 | 1 587.00 | | 4 371.00 |
HD Total exceptional income (VII) | 4 371.00 | 1 587.00 | | 4 371.00 |
HE Exceptional expenses on management operations | | 4 665.00 | | |
HH Total exceptional expenses (VIII) | | 4 665.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 371.00 | -3 078.00 | | 4 371.00 |
HK Income tax | 154 103.00 | 41 912.00 | | 154 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 958.00 | 788 054.00 | | 1 090 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 902.00 | 678 501.00 | | 753 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 056.00 | 109 553.00 | | 337 056.00 |
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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 | 885 240.00 | | | 885 240.00 |
I4 DECREASES Grand Total | | | 992 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 892 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 240.00 | | | 785 240.00 |
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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 | 601 781.00 | 64 605.00 | | 601 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 781.00 | 64 605.00 | | 601 781.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 180 751.00 | 180 751.00 | | 180 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 510.00 | 388 510.00 | | 388 510.00 |
UX Other trade receivables | 47 836.00 | | | 47 836.00 |
VH Loans with a maturity of more than one year at origin | 108 197.00 | 37 319.00 | 70 878.00 | 108 197.00 |
VK Loans repaid during the year | 39 292.00 | | | 39 292.00 |
VS Prepaid expenses | 494.00 | | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 359.00 | 182 359.00 | | 182 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 073.00 | 784 195.00 | 70 878.00 | 855 073.00 |
