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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 132 874.00 | |
AR Technical installations, industrial equipment and tools | | | 278.00 | |
AT Other tangible assets | | | 69 325.00 | |
BB Receivables related to investments | | | 15 000.00 | |
BJ TOTAL (I) | | | 229 257.00 | |
BV Advances and down payments on orders | | | 6 000.00 | |
BX Customers and related accounts | | | 48 025.00 | |
BZ Other receivables | | | 29 355.00 | |
CD Marketable securities | | | 316 000.00 | |
CF Cash and cash equivalents | | | 613 117.00 | |
CJ TOTAL (II) | | | 1 012 497.00 | |
CO Grand total (0 to V) | | | 1 241 754.00 | |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | | | 11 780.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 294 824.00 | | | 294 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 344.00 | | | 205 344.00 |
DL TOTAL (I) | 522 168.00 | | | 522 168.00 |
DU Loans and Debts from Credit Institutions (3) | 117 810.00 | | | 117 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 359.00 | | | 18 359.00 |
DX Trade payables and related accounts | 41 826.00 | | | 41 826.00 |
DY Tax and social security liabilities | 281 877.00 | | | 281 877.00 |
EA Other liabilities | 259 713.00 | | | 259 713.00 |
EC TOTAL (IV) | 719 586.00 | | | 719 586.00 |
EE Grand total (I to V) | 1 241 754.00 | | | 1 241 754.00 |
EG Accrued income and payables due within one year | 719 586.00 | | | 719 586.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 259 710.00 | |
FJ Net sales | | | 1 259 710.00 | |
FM Inventory production | | | 13 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 303.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 1 342 350.00 | |
FW Other purchases and external expenses | | | 379 037.00 | |
FX Taxes, duties, and similar payments | | | 12 392.00 | |
FY Salaries and Wages | | | 442 824.00 | |
FZ Social Security Contributions | | | 165 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 485.00 | |
GE Other Expenses | | | 17 244.00 | |
GF Total Operating Expenses (II) | | | 1 066 120.00 | |
GG - OPERATING RESULT (I - II) | | | 276 229.00 | |
GL Other interest and similar income | | | 7 885.00 | |
GP Total financial income (V) | | | 7 885.00 | |
GR Interest and similar expenses | | | 2 672.00 | |
GU Total financial expenses (VI) | | | 2 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91.00 | | | 91.00 |
HD Total exceptional income (VII) | 91.00 | | | 91.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | | | -109.00 |
HK Income tax | 75 990.00 | | | 75 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 326.00 | | | 1 350 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 982.00 | | | 1 144 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 344.00 | | | 205 344.00 |
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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 | | | 668 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | 25 200.00 | 26 780.00 | |
I4 DECREASES Grand Total | | 25 200.00 | 643 400.00 | |
IO DECREASES Total including other intangible assets | | | 24 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592 580.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 24 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 592 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 51 980.00 | |
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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 | | 448 246.00 | 34 103.00 | |
PE DEPRECIATION Total including other intangible assets | | 24 040.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 424 206.00 | 34 103.00 | |
