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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 | 724 371.00 | 569 466.00 | 154 904.00 | 724 371.00 |
AT Other tangible assets | 185 629.00 | 178 707.00 | 6 922.00 | 185 629.00 |
BJ TOTAL (I) | 910 000.00 | 748 174.00 | 161 826.00 | 910 000.00 |
BL Raw materials, supplies | 16 000.00 | | 16 000.00 | 16 000.00 |
BV Advances and down payments on orders | 92.00 | | 92.00 | 92.00 |
BX Customers and related accounts | 368 841.00 | 4 744.00 | 364 096.00 | 368 841.00 |
BZ Other receivables | 44 424.00 | | 44 424.00 | 44 424.00 |
CD Marketable securities | 98 568.00 | | 98 568.00 | 98 568.00 |
CF Cash and cash equivalents | 1 014 464.00 | | 1 014 464.00 | 1 014 464.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 1 543 988.00 | 4 744.00 | 1 539 244.00 | 1 543 988.00 |
CO Grand total (0 to V) | 2 453 988.00 | 752 918.00 | 1 701 070.00 | 2 453 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 430 000.00 | 430 000.00 | | 430 000.00 |
DH Retained earnings | 507 713.00 | 350 010.00 | | 507 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 819.00 | 157 703.00 | | 52 819.00 |
DK Regulated provisions | 166 968.00 | 108 476.00 | | 166 968.00 |
DL TOTAL (I) | 1 282 501.00 | 1 171 189.00 | | 1 282 501.00 |
DU Loans and Debts from Credit Institutions (3) | 50 558.00 | 18 045.00 | | 50 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 925.00 | 30 844.00 | | 30 925.00 |
DX Trade payables and related accounts | 207 083.00 | 182 022.00 | | 207 083.00 |
DY Tax and social security liabilities | 130 004.00 | 158 855.00 | | 130 004.00 |
EC TOTAL (IV) | 418 569.00 | 389 766.00 | | 418 569.00 |
EE Grand total (I to V) | 1 701 070.00 | 1 560 955.00 | | 1 701 070.00 |
EG Accrued income and payables due within one year | 396 842.00 | 365 469.00 | | 396 842.00 |
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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 | 1 565 374.00 | | 1 565 374.00 | 1 565 374.00 |
FJ Net sales | 1 565 374.00 | | 1 565 374.00 | 1 565 374.00 |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 1 565 776.00 | |
FU Purchases of raw materials and other supplies | | | 333 780.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 675 092.00 | |
FX Taxes, duties, and similar payments | | | 47 864.00 | |
FY Salaries and Wages | | | 132 520.00 | |
FZ Social Security Contributions | | | 53 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 744.00 | |
GE Other Expenses | | | 101 068.00 | |
GF Total Operating Expenses (II) | | | 1 398 518.00 | |
GG - OPERATING RESULT (I - II) | | | 167 258.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 101 000.00 | 110 500.00 | | 101 000.00 |
HA Exceptional income from management transactions | | 2 014.00 | | |
HD Total exceptional income (VII) | | 2 014.00 | | |
HE Exceptional expenses on management operations | | 174.00 | | |
HF Exceptional expenses on capital transactions | | 13 278.00 | | |
HG Exceptional depreciation and provisions | 58 492.00 | 58 492.00 | | 58 492.00 |
HH Total exceptional expenses (VIII) | 58 492.00 | 71 944.00 | | 58 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 492.00 | -69 930.00 | | -58 492.00 |
HK Income tax | 55 594.00 | 59 943.00 | | 55 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 776.00 | 1 555 424.00 | | 1 565 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 957.00 | 1 397 721.00 | | 1 512 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 819.00 | 157 703.00 | | 52 819.00 |
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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 | 790 000.00 | | 120 000.00 | 790 000.00 |
I4 DECREASES Grand Total | | | 910 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 910 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 000.00 | | 120 000.00 | 790 000.00 |
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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 | 695 245.00 | 52 928.00 | | 695 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 245.00 | 52 928.00 | | 695 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 108 475.00 | 58 492.00 | | 108 475.00 |
6N Inventories and work in progress | | 4 744.00 | | |
7B Total provisions for depreciation | | 4 744.00 | | |
7C Grand total | 108 476.00 | 63 236.00 | | 108 476.00 |
UE of which provisions and reversals: - Operating | | 4 744.00 | | |
UJ - Exceptional | | 58 492.00 | | |
