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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 593.00 | 3 593.00 | | 3 593.00 |
AP Buildings | 11 430.00 | 11 430.00 | | 11 430.00 |
AR Technical installations, industrial equipment and tools | 22 862.00 | 22 862.00 | | 22 862.00 |
AT Other tangible assets | 47 574.00 | 45 304.00 | 2 270.00 | 47 574.00 |
BH Other financial assets | 1 097.00 | | 1 097.00 | 1 097.00 |
BJ TOTAL (I) | 149 668.00 | 146 301.00 | 3 367.00 | 149 668.00 |
BT Goods | 16 641.00 | | 16 641.00 | 16 641.00 |
BX Customers and related accounts | 116 401.00 | | 116 401.00 | 116 401.00 |
BZ Other receivables | 1 626.00 | | 1 626.00 | 1 626.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 779 824.00 | | 779 824.00 | 779 824.00 |
CJ TOTAL (II) | 1 094 493.00 | | 1 094 493.00 | 1 094 493.00 |
CO Grand total (0 to V) | 1 244 160.00 | 146 301.00 | 1 097 859.00 | 1 244 160.00 |
CX Development or Research and Development Expenses | 63 112.00 | 63 112.00 | | 63 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 519 685.00 | | | 519 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 010.00 | | | 93 010.00 |
DL TOTAL (I) | 887 695.00 | | | 887 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 35 658.00 | | | 35 658.00 |
DY Tax and social security liabilities | 169 960.00 | | | 169 960.00 |
EA Other liabilities | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 210 165.00 | | | 210 165.00 |
EE Grand total (I to V) | 1 097 859.00 | | | 1 097 859.00 |
EG Accrued income and payables due within one year | 210 165.00 | | | 210 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 721 988.00 | 215 924.00 | 937 912.00 | 721 988.00 |
FG Production sold - services | 99 425.00 | 113 534.00 | 212 959.00 | 99 425.00 |
FJ Net sales | 821 413.00 | 329 458.00 | 1 150 871.00 | 821 413.00 |
FO Operating subsidies | | | 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392.00 | |
FR Total operating income (I) | | | 1 152 141.00 | |
FS Purchases of goods (including customs duties) | | | 591 725.00 | |
FT Inventory change (goods) | | | 12 712.00 | |
FW Other purchases and external expenses | | | 95 223.00 | |
FX Taxes, duties, and similar payments | | | 17 485.00 | |
FY Salaries and Wages | | | 279 070.00 | |
FZ Social Security Contributions | | | 105 009.00 | |
GE Other Expenses | | | 777.00 | |
GF Total Operating Expenses (II) | | | 1 102 002.00 | |
GG - OPERATING RESULT (I - II) | | | 50 139.00 | |
GL Other interest and similar income | | | 77 415.00 | |
GN Positive exchange differences | | | 3 980.00 | |
GP Total financial income (V) | | | 81 395.00 | |
GS Negative differences of foreign exchange | | | 4 521.00 | |
GU Total financial expenses (VI) | | | 4 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 392.00 | | | 392.00 |
A2 TOTAL ASSETS | 39 641.00 | | | 39 641.00 |
A4 Equity method investments | 585.00 | | | 585.00 |
HK Income tax | 34 003.00 | | | 34 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 535.00 | | | 1 233 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 526.00 | | | 1 140 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 010.00 | | | 93 010.00 |
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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 | 149 668.00 | | | 149 668.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 112.00 | | | 63 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 097.00 | |
I4 DECREASES Grand Total | | | 149 668.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 112.00 | |
IO DECREASES Total including other intangible assets | | | 3 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 593.00 | | | 3 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 865.00 | | | 81 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 097.00 | | | 1 097.00 |
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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 | 146 301.00 | | | 146 301.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 112.00 | | | 63 112.00 |
PE DEPRECIATION Total including other intangible assets | 3 593.00 | | | 3 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 596.00 | | | 79 596.00 |
