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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 206 856.00 | 194 553.00 | 12 302.00 | 206 856.00 |
AT Other tangible assets | 133 261.00 | 128 329.00 | 4 932.00 | 133 261.00 |
BD Other fixed assets | 636.00 | | 636.00 | 636.00 |
BJ TOTAL (I) | 354 474.00 | 322 883.00 | 31 591.00 | 354 474.00 |
BL Raw materials, supplies | 1 740.00 | | 1 740.00 | 1 740.00 |
BN Goods in progress | 83 700.00 | | 83 700.00 | 83 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 532.00 | 151.00 | 20 380.00 | 20 532.00 |
BZ Other receivables | 8 132.00 | | 8 132.00 | 8 132.00 |
CD Marketable securities | 666 743.00 | | 666 743.00 | 666 743.00 |
CF Cash and cash equivalents | 764 240.00 | | 764 240.00 | 764 240.00 |
CH Prepaid expenses | 8 656.00 | | 8 656.00 | 8 656.00 |
CJ TOTAL (II) | 1 553 745.00 | 151.00 | 1 553 593.00 | 1 553 745.00 |
CO Grand total (0 to V) | 1 908 220.00 | 323 035.00 | 1 585 185.00 | 1 908 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 794 131.00 | 724 750.00 | | 794 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 565.00 | 69 382.00 | | 170 565.00 |
DL TOTAL (I) | 1 006 620.00 | 836 055.00 | | 1 006 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 241.00 | 265 446.00 | | 356 241.00 |
DX Trade payables and related accounts | 99 139.00 | 122 137.00 | | 99 139.00 |
DY Tax and social security liabilities | 97 302.00 | 52 026.00 | | 97 302.00 |
EA Other liabilities | 127.00 | 101.00 | | 127.00 |
EB Prepaid income (2) | 25 754.00 | 6 826.00 | | 25 754.00 |
EC TOTAL (IV) | 578 565.00 | 446 534.00 | | 578 565.00 |
EE Grand total (I to V) | 1 585 185.00 | 1 282 589.00 | | 1 585 185.00 |
EG Accrued income and payables due within one year | 578 565.00 | 446 534.00 | | 578 565.00 |
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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 | | | 1 787 681.00 | |
FJ Net sales | | | 1 787 681.00 | |
FM Inventory production | | | -15 800.00 | |
FO Operating subsidies | | | 3 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 729.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 794 202.00 | |
FU Purchases of raw materials and other supplies | | | 497 227.00 | |
FV Inventory change (raw materials and supplies) | | | -374.00 | |
FW Other purchases and external expenses | | | 469 708.00 | |
FX Taxes, duties, and similar payments | | | 5 566.00 | |
FY Salaries and Wages | | | 495 685.00 | |
FZ Social Security Contributions | | | 128 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 610 450.00 | |
GG - OPERATING RESULT (I - II) | | | 183 752.00 | |
GK Income from other securities and fixed asset receivables | | | 7 650.00 | |
GL Other interest and similar income | | | 1 328.00 | |
GP Total financial income (V) | | | 8 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 350.00 | 9 000.00 | | 37 350.00 |
HD Total exceptional income (VII) | 37 350.00 | 9 000.00 | | 37 350.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HG Exceptional depreciation and provisions | 541.00 | | | 541.00 |
HH Total exceptional expenses (VIII) | 541.00 | 90.00 | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 808.00 | 8 910.00 | | 36 808.00 |
HK Income tax | 58 975.00 | 17 908.00 | | 58 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 840 532.00 | 1 383 398.00 | | 1 840 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669 966.00 | 1 314 016.00 | | 1 669 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 565.00 | 69 382.00 | | 170 565.00 |
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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 | 349 328.00 | 14 406.00 | 40 851.00 | 349 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 328.00 | 14 406.00 | 40 851.00 | 349 328.00 |
