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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 741.00 | 7 741.00 | | 7 741.00 |
AH Goodwill | 5 400.00 | | 5 400.00 | 5 400.00 |
AR Technical installations, industrial equipment and tools | 42 971.00 | 12 089.00 | 30 882.00 | 42 971.00 |
AT Other tangible assets | 23 587.00 | 20 150.00 | 3 438.00 | 23 587.00 |
BH Other financial assets | 11 830.00 | | 11 830.00 | 11 830.00 |
BJ TOTAL (I) | 91 530.00 | 39 980.00 | 51 550.00 | 91 530.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 164 896.00 | | 164 896.00 | 164 896.00 |
BZ Other receivables | 10 619.00 | | 10 619.00 | 10 619.00 |
CD Marketable securities | 94 316.00 | | 94 316.00 | 94 316.00 |
CF Cash and cash equivalents | 176 745.00 | | 176 745.00 | 176 745.00 |
CH Prepaid expenses | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 449 449.00 | | 449 449.00 | 449 449.00 |
CO Grand total (0 to V) | 540 978.00 | 39 980.00 | 500 998.00 | 540 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 121 826.00 | 120 779.00 | | 121 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 226.00 | 91 047.00 | | 91 226.00 |
DL TOTAL (I) | 314 052.00 | 222 826.00 | | 314 052.00 |
DP Provisions for Risks | 7 600.00 | 7 600.00 | | 7 600.00 |
DR TOTAL (IV) | 7 600.00 | 7 600.00 | | 7 600.00 |
DU Loans and Debts from Credit Institutions (3) | 14 252.00 | 2 361.00 | | 14 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 597.00 | 7 835.00 | | 26 597.00 |
DX Trade payables and related accounts | 64 109.00 | 36 177.00 | | 64 109.00 |
DY Tax and social security liabilities | 74 049.00 | 69 203.00 | | 74 049.00 |
EA Other liabilities | 340.00 | 1 760.00 | | 340.00 |
EB Prepaid income (2) | | 60 000.00 | | |
EC TOTAL (IV) | 179 347.00 | 177 336.00 | | 179 347.00 |
EE Grand total (I to V) | 500 998.00 | 407 762.00 | | 500 998.00 |
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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 | 201 504.00 | 59 977.00 | 261 481.00 | 201 504.00 |
FG Production sold - services | 391 205.00 | | 391 205.00 | 391 205.00 |
FJ Net sales | 592 709.00 | 59 977.00 | 652 686.00 | 592 709.00 |
FM Inventory production | | | -10 000.00 | |
FN Capitalized production | | | 2 730.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 645 639.00 | |
FU Purchases of raw materials and other supplies | | | 166 354.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 107 983.00 | |
FX Taxes, duties, and similar payments | | | 11 342.00 | |
FY Salaries and Wages | | | 178 353.00 | |
FZ Social Security Contributions | | | 50 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 219.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 521 898.00 | |
GG - OPERATING RESULT (I - II) | | | 123 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134.00 | |
GL Other interest and similar income | | | 59.00 | |
GO Net income from sales of marketable securities | | | 20.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 376.00 | | |
HB Exceptional income from capital transactions | 300.00 | 15.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 391.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 391.00 | | |
HK Income tax | 32 591.00 | 31 987.00 | | 32 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 152.00 | 733 150.00 | | 646 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 926.00 | 642 103.00 | | 554 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 226.00 | 91 047.00 | | 91 226.00 |
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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 | 50 578.00 | | 61 824.00 | 50 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 11 830.00 | |
I4 DECREASES Grand Total | | 20 872.00 | 91 530.00 | |
IO DECREASES Total including other intangible assets | | | 13 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 572.00 | 66 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 741.00 | | 5 400.00 | 7 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 522.00 | | 44 609.00 | 42 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | 11 815.00 | 315.00 |
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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 | 32 761.00 | 6 497.00 | -722.00 | 32 761.00 |
PE DEPRECIATION Total including other intangible assets | 6 599.00 | 927.00 | -215.00 | 6 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 162.00 | 5 570.00 | -506.00 | 26 162.00 |
