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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 511 054.00 | 429 381.00 | 81 674.00 | 511 054.00 |
AT Other tangible assets | 129 397.00 | 43 350.00 | 86 047.00 | 129 397.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 642 276.00 | 472 731.00 | 169 545.00 | 642 276.00 |
BL Raw materials, supplies | 1 849.00 | | 1 849.00 | 1 849.00 |
BX Customers and related accounts | 361 088.00 | | 361 088.00 | 361 088.00 |
BZ Other receivables | 1 189 125.00 | | 1 189 125.00 | 1 189 125.00 |
CD Marketable securities | 574 227.00 | | 574 227.00 | 574 227.00 |
CF Cash and cash equivalents | 779 233.00 | | 779 233.00 | 779 233.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 2 906 212.00 | | 2 906 212.00 | 2 906 212.00 |
CO Grand total (0 to V) | 3 548 488.00 | 472 731.00 | 3 075 757.00 | 3 548 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 2 038 729.00 | | | 2 038 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 776.00 | | | 528 776.00 |
DL TOTAL (I) | 2 666 505.00 | | | 2 666 505.00 |
DP Provisions for Risks | 29 995.00 | | | 29 995.00 |
DR TOTAL (IV) | 29 995.00 | | | 29 995.00 |
DX Trade payables and related accounts | 132 668.00 | | | 132 668.00 |
DY Tax and social security liabilities | 224 459.00 | | | 224 459.00 |
DZ Fixed asset liabilities and related accounts | 22 130.00 | | | 22 130.00 |
EC TOTAL (IV) | 379 257.00 | | | 379 257.00 |
EE Grand total (I to V) | 3 075 757.00 | | | 3 075 757.00 |
EG Accrued income and payables due within one year | 379 257.00 | | | 379 257.00 |
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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 | 1 817 591.00 | 302 116.00 | 2 119 707.00 | 1 817 591.00 |
FG Production sold - services | 42 484.00 | | 42 484.00 | 42 484.00 |
FJ Net sales | 1 860 075.00 | 302 116.00 | 2 162 191.00 | 1 860 075.00 |
FO Operating subsidies | | | 28 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 804.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 240 300.00 | |
FU Purchases of raw materials and other supplies | | | 82 169.00 | |
FV Inventory change (raw materials and supplies) | | | -529.00 | |
FW Other purchases and external expenses | | | 992 425.00 | |
FX Taxes, duties, and similar payments | | | 16 008.00 | |
FY Salaries and Wages | | | 303 301.00 | |
FZ Social Security Contributions | | | 26 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 682.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 995.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 498 600.00 | |
GG - OPERATING RESULT (I - II) | | | 741 700.00 | |
GL Other interest and similar income | | | 22 588.00 | |
GP Total financial income (V) | | | 22 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 774.00 | | | 18 774.00 |
HA Exceptional income from management transactions | 3 720.00 | | | 3 720.00 |
HD Total exceptional income (VII) | 3 720.00 | | | 3 720.00 |
HE Exceptional expenses on management operations | 697.00 | | | 697.00 |
HH Total exceptional expenses (VIII) | 697.00 | | | 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 023.00 | | | 3 023.00 |
HK Income tax | 238 535.00 | | | 238 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 266 608.00 | | | 2 266 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 737 832.00 | | | 1 737 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 776.00 | | | 528 776.00 |
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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 | 586 607.00 | | 55 670.00 | 586 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 642 276.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 782.00 | | 55 670.00 | 584 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 424 049.00 | 48 682.00 | | 424 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 049.00 | 48 682.00 | | 424 049.00 |
