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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 298.00 | 1 298.00 | | 1 298.00 |
AR Technical installations, industrial equipment and tools | 89 555.00 | 74 385.00 | 15 170.00 | 89 555.00 |
AT Other tangible assets | 100 173.00 | 45 350.00 | 54 823.00 | 100 173.00 |
BJ TOTAL (I) | 191 191.00 | 121 032.00 | 70 159.00 | 191 191.00 |
BL Raw materials, supplies | 8 903.00 | | 8 903.00 | 8 903.00 |
BT Goods | 1 994.00 | | 1 994.00 | 1 994.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 74 584.00 | 2 808.00 | 71 776.00 | 74 584.00 |
BZ Other receivables | 8 066.00 | | 8 066.00 | 8 066.00 |
CD Marketable securities | 298 976.00 | | 298 976.00 | 298 976.00 |
CF Cash and cash equivalents | 44 356.00 | | 44 356.00 | 44 356.00 |
CH Prepaid expenses | 3 602.00 | | 3 602.00 | 3 602.00 |
CJ TOTAL (II) | 440 680.00 | 2 808.00 | 437 872.00 | 440 680.00 |
CO Grand total (0 to V) | 631 870.00 | 123 840.00 | 508 030.00 | 631 870.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 265 657.00 | | | 265 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 057.00 | | | 60 057.00 |
DL TOTAL (I) | 327 914.00 | | | 327 914.00 |
DU Loans and Debts from Credit Institutions (3) | 30 712.00 | | | 30 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 254.00 | | | 78 254.00 |
DX Trade payables and related accounts | 45 597.00 | | | 45 597.00 |
DY Tax and social security liabilities | 25 046.00 | | | 25 046.00 |
EA Other liabilities | 507.00 | | | 507.00 |
EC TOTAL (IV) | 180 116.00 | | | 180 116.00 |
EE Grand total (I to V) | 508 030.00 | | | 508 030.00 |
EG Accrued income and payables due within one year | 158 746.00 | | | 158 746.00 |
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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 | 13 536.00 | | 13 536.00 | 13 536.00 |
FD Production sold - goods | 357 168.00 | | 357 168.00 | 357 168.00 |
FG Production sold - services | 132 484.00 | | 132 484.00 | 132 484.00 |
FJ Net sales | 503 188.00 | | 503 188.00 | 503 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 504 189.00 | |
FS Purchases of goods (including customs duties) | | | 13 977.00 | |
FT Inventory change (goods) | | | -1 994.00 | |
FU Purchases of raw materials and other supplies | | | 230 909.00 | |
FV Inventory change (raw materials and supplies) | | | -3 505.00 | |
FW Other purchases and external expenses | | | 49 254.00 | |
FX Taxes, duties, and similar payments | | | 3 275.00 | |
FY Salaries and Wages | | | 95 660.00 | |
FZ Social Security Contributions | | | 32 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 899.00 | |
GE Other Expenses | | | 1 104.00 | |
GF Total Operating Expenses (II) | | | 445 554.00 | |
GG - OPERATING RESULT (I - II) | | | 58 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 467.00 | |
GP Total financial income (V) | | | 5 467.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A2 TOTAL ASSETS | 19 848.00 | | | 19 848.00 |
HA Exceptional income from management transactions | 760.00 | | | 760.00 |
HB Exceptional income from capital transactions | 10 209.00 | | | 10 209.00 |
HD Total exceptional income (VII) | 10 969.00 | | | 10 969.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 881.00 | | | 10 881.00 |
HK Income tax | 14 569.00 | | | 14 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 625.00 | | | 520 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 568.00 | | | 460 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 057.00 | | | 60 057.00 |
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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 | 170 371.00 | | 48 348.00 | 170 371.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 770.00 | | | 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | 27 529.00 | 191 191.00 | |
IN DECREASES Start-up, development, or research expenses | | 770.00 | | |
IO DECREASES Total including other intangible assets | | | 1 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 759.00 | 189 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 298.00 | | | 1 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 139.00 | | 48 348.00 | 168 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 124 661.00 | 23 899.00 | 27 529.00 | 124 661.00 |
CY DEPRECIATION Start-up, development, or research expenses | 770.00 | | 770.00 | 770.00 |
PE DEPRECIATION Total including other intangible assets | 1 298.00 | | | 1 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 594.00 | 23 899.00 | 26 759.00 | 122 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 808.00 | | | 2 808.00 |
7B Total provisions for depreciation | 2 808.00 | | | 2 808.00 |
7C Grand total | 2 808.00 | | | 2 808.00 |
