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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 234 763.00 | 181 980.00 | 52 783.00 | 234 763.00 |
AT Other tangible assets | 258 862.00 | 171 257.00 | 87 605.00 | 258 862.00 |
AX Advances and down payments | 8 333.00 | | 8 333.00 | 8 333.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 502 838.00 | 353 237.00 | 149 601.00 | 502 838.00 |
BL Raw materials, supplies | 30 699.00 | | 30 699.00 | 30 699.00 |
BX Customers and related accounts | 150 791.00 | 1 414.00 | 149 378.00 | 150 791.00 |
BZ Other receivables | 12 890.00 | | 12 890.00 | 12 890.00 |
CD Marketable securities | 322 927.00 | | 322 927.00 | 322 927.00 |
CF Cash and cash equivalents | 464 407.00 | | 464 407.00 | 464 407.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 981 762.00 | 1 414.00 | 980 348.00 | 981 762.00 |
CO Grand total (0 to V) | 1 484 600.00 | 354 651.00 | 1 129 949.00 | 1 484 600.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 817 434.00 | 719 306.00 | | 817 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 181.00 | 98 129.00 | | 127 181.00 |
DL TOTAL (I) | 953 195.00 | 826 014.00 | | 953 195.00 |
DU Loans and Debts from Credit Institutions (3) | 302.00 | 281.00 | | 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 472.00 | 7 413.00 | | 1 472.00 |
DX Trade payables and related accounts | 12 997.00 | 16 815.00 | | 12 997.00 |
DY Tax and social security liabilities | 161 983.00 | 135 102.00 | | 161 983.00 |
EC TOTAL (IV) | 176 754.00 | 159 611.00 | | 176 754.00 |
EE Grand total (I to V) | 1 129 949.00 | 985 625.00 | | 1 129 949.00 |
EG Accrued income and payables due within one year | 176 754.00 | 159 611.00 | | 176 754.00 |
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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 | 8 378.00 | | 8 378.00 | 8 378.00 |
FG Production sold - services | 1 061 138.00 | | 1 061 138.00 | 1 061 138.00 |
FJ Net sales | 1 069 516.00 | | 1 069 516.00 | 1 069 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 629.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 071 174.00 | |
FU Purchases of raw materials and other supplies | | | 127 574.00 | |
FV Inventory change (raw materials and supplies) | | | -760.00 | |
FW Other purchases and external expenses | | | 159 041.00 | |
FX Taxes, duties, and similar payments | | | 4 306.00 | |
FY Salaries and Wages | | | 311 453.00 | |
FZ Social Security Contributions | | | 238 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 414.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 894 353.00 | |
GG - OPERATING RESULT (I - II) | | | 176 820.00 | |
GL Other interest and similar income | | | 4 897.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | 1 402.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 1 402.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -1 402.00 | | -360.00 |
HK Income tax | 54 176.00 | 38 136.00 | | 54 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 070.00 | 1 020 688.00 | | 1 076 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 889.00 | 922 559.00 | | 948 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 181.00 | 98 129.00 | | 127 181.00 |
