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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 | 2 135.00 | 2 135.00 | | 2 135.00 |
AT Other tangible assets | 1 765 257.00 | 1 193 666.00 | 571 591.00 | 1 765 257.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 1 784 507.00 | 1 195 801.00 | 588 706.00 | 1 784 507.00 |
BL Raw materials, supplies | 33 161.00 | | 33 161.00 | 33 161.00 |
BX Customers and related accounts | 310 792.00 | | 310 792.00 | 310 792.00 |
BZ Other receivables | 95 448.00 | | 95 448.00 | 95 448.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 110 474.00 | | 110 474.00 | 110 474.00 |
CJ TOTAL (II) | 799 875.00 | | 799 875.00 | 799 875.00 |
CO Grand total (0 to V) | 2 584 381.00 | 1 195 801.00 | 1 388 580.00 | 2 584 381.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 500 859.00 | 382 336.00 | | 500 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 916.00 | 118 523.00 | | 208 916.00 |
DL TOTAL (I) | 792 275.00 | 583 359.00 | | 792 275.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 56 704.00 | | 4.00 |
DX Trade payables and related accounts | 252 577.00 | 199 599.00 | | 252 577.00 |
DY Tax and social security liabilities | 340 526.00 | 340 946.00 | | 340 526.00 |
EA Other liabilities | 3 197.00 | 210 299.00 | | 3 197.00 |
EC TOTAL (IV) | 596 305.00 | 807 548.00 | | 596 305.00 |
EE Grand total (I to V) | 1 388 580.00 | 1 390 907.00 | | 1 388 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 3 189 935.00 | | 3 189 935.00 | 3 189 935.00 |
FJ Net sales | 3 189 935.00 | | 3 189 935.00 | 3 189 935.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 523.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 257 463.00 | |
FU Purchases of raw materials and other supplies | | | 798 710.00 | |
FV Inventory change (raw materials and supplies) | | | 19 828.00 | |
FW Other purchases and external expenses | | | 767 563.00 | |
FX Taxes, duties, and similar payments | | | 71 614.00 | |
FY Salaries and Wages | | | 796 328.00 | |
FZ Social Security Contributions | | | 259 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 999.00 | |
GE Other Expenses | | | 6 914.00 | |
GF Total Operating Expenses (II) | | | 2 899 029.00 | |
GG - OPERATING RESULT (I - II) | | | 358 434.00 | |
GL Other interest and similar income | | | 4 108.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 108.00 | |
GR Interest and similar expenses | | | 3 714.00 | |
GU Total financial expenses (VI) | | | 3 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 500.00 | 57 500.00 | | 18 500.00 |
HD Total exceptional income (VII) | 18 500.00 | 57 500.00 | | 18 500.00 |
HE Exceptional expenses on management operations | 17.00 | 35.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 926.00 | 8 953.00 | | 926.00 |
HH Total exceptional expenses (VIII) | 943.00 | 8 988.00 | | 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 557.00 | 48 512.00 | | 17 557.00 |
HJ Employee participation in company results | 77 658.00 | 60 951.00 | | 77 658.00 |
HK Income tax | 89 811.00 | 72 303.00 | | 89 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 280 071.00 | 3 058 629.00 | | 3 280 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 071 155.00 | 2 940 106.00 | | 3 071 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 916.00 | 118 523.00 | | 208 916.00 |
HP References: Equipment leasing | 28 900.00 | 54 200.00 | | 28 900.00 |
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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 | 1 369 047.00 | | 493 460.00 | 1 369 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 115.00 | |
I4 DECREASES Grand Total | | 78 000.00 | 1 784 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 000.00 | 1 765 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 366 797.00 | | 476 460.00 | 1 366 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | 17 000.00 | 115.00 |
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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 | 1 094 802.00 | 178 999.00 | 78 000.00 | 1 094 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 092 667.00 | 178 999.00 | 78 000.00 | 1 092 667.00 |
