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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 000.00 | 1 884.00 | 31 116.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 272 837.00 | 187 714.00 | 85 124.00 | 272 837.00 |
AT Other tangible assets | 359 710.00 | 206 961.00 | 152 750.00 | 359 710.00 |
BB Receivables related to investments | 144 830.00 | | 144 830.00 | 144 830.00 |
BH Other financial assets | 10 954.00 | | 10 954.00 | 10 954.00 |
BJ TOTAL (I) | 821 331.00 | 396 558.00 | 424 773.00 | 821 331.00 |
BV Advances and down payments on orders | 3 050.00 | | 3 050.00 | 3 050.00 |
BX Customers and related accounts | 529 447.00 | 45 944.00 | 483 503.00 | 529 447.00 |
BZ Other receivables | 51 113.00 | | 51 113.00 | 51 113.00 |
CD Marketable securities | 736 890.00 | | 736 890.00 | 736 890.00 |
CF Cash and cash equivalents | 1 257 995.00 | | 1 257 995.00 | 1 257 995.00 |
CH Prepaid expenses | 68 721.00 | | 68 721.00 | 68 721.00 |
CJ TOTAL (II) | 2 647 216.00 | 45 944.00 | 2 601 272.00 | 2 647 216.00 |
CO Grand total (0 to V) | 3 468 548.00 | 442 503.00 | 3 026 045.00 | 3 468 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 2 202 140.00 | 1 910 440.00 | | 2 202 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 685.00 | 291 700.00 | | 283 685.00 |
DL TOTAL (I) | 2 650 825.00 | 2 367 140.00 | | 2 650 825.00 |
DU Loans and Debts from Credit Institutions (3) | 35 298.00 | 52 005.00 | | 35 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | 36 167.00 | | 281.00 |
DX Trade payables and related accounts | 63 562.00 | 121 233.00 | | 63 562.00 |
DY Tax and social security liabilities | 265 146.00 | 371 745.00 | | 265 146.00 |
EA Other liabilities | 10 933.00 | 4 164.00 | | 10 933.00 |
EC TOTAL (IV) | 375 220.00 | 585 314.00 | | 375 220.00 |
EE Grand total (I to V) | 3 026 045.00 | 2 952 454.00 | | 3 026 045.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 809 695.00 | |
FQ Other income | | | 10 167.00 | |
FR Total operating income (I) | | | 2 819 862.00 | |
FW Other purchases and external expenses | | | 1 733 218.00 | |
FX Taxes, duties, and similar payments | | | 38 333.00 | |
FY Salaries and Wages | | | 420 536.00 | |
FZ Social Security Contributions | | | 151 319.00 | |
GE Other Expenses | | | 5 381.00 | |
GF Total Operating Expenses (II) | | | 2 461 358.00 | |
GG - OPERATING RESULT (I - II) | | | 358 503.00 | |
GP Total financial income (V) | | | 19 798.00 | |
GU Total financial expenses (VI) | | | 1 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 158 667.00 | 265 859.00 | | 158 667.00 |
HH Total exceptional expenses (VIII) | 114 591.00 | 124 614.00 | | 114 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 076.00 | 141 244.00 | | 44 076.00 |
HK Income tax | 137 071.00 | 135 965.00 | | 137 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 998 327.00 | 2 983 424.00 | | 2 998 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 714 641.00 | 2 691 723.00 | | 2 714 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 685.00 | 291 700.00 | | 283 685.00 |
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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 | 945 813.00 | | | 945 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 784.00 | |
I4 DECREASES Grand Total | | | 821 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 665 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 846.00 | | | 800 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 967.00 | | | 144 967.00 |
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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 | 390 643.00 | 112 570.00 | 106 655.00 | 390 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 643.00 | 112 570.00 | 106 655.00 | 390 643.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 579.00 | 281.00 | | 35 579.00 |
8B Suppliers and Related Accounts | 63 562.00 | 63 562.00 | | 63 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 933.00 | 10 933.00 | | 10 933.00 |
UL Receivables related to investments | 141 830.00 | | | 141 830.00 |
UT Other financial assets | 10 954.00 | | | 10 954.00 |
VK Loans repaid during the year | 16 707.00 | | | 16 707.00 |
VS Prepaid expenses | 68 721.00 | | | 68 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 064.00 | 649 280.00 | 152 784.00 | 802 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 220.00 | 339 922.00 | | 375 220.00 |
