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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 150.00 | 4 863.00 | 287.00 | 5 150.00 |
AR Technical installations, industrial equipment and tools | 141 630.00 | 74 677.00 | 66 954.00 | 141 630.00 |
AT Other tangible assets | 182 025.00 | 121 748.00 | 60 277.00 | 182 025.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 580 006.00 | 201 287.00 | 378 719.00 | 580 006.00 |
BX Customers and related accounts | 249 236.00 | 4 725.00 | 244 511.00 | 249 236.00 |
BZ Other receivables | 47 047.00 | | 47 047.00 | 47 047.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 1 167 521.00 | | 1 167 521.00 | 1 167 521.00 |
CH Prepaid expenses | 7 986.00 | | 7 986.00 | 7 986.00 |
CJ TOTAL (II) | 2 371 790.00 | 4 725.00 | 2 367 065.00 | 2 371 790.00 |
CO Grand total (0 to V) | 2 951 796.00 | 206 012.00 | 2 745 784.00 | 2 951 796.00 |
CS Evaluated investments - equity method | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 728 646.00 | 420 698.00 | | 728 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 220.00 | 407 948.00 | | 400 220.00 |
DL TOTAL (I) | 2 228 865.00 | 1 928 646.00 | | 2 228 865.00 |
DU Loans and Debts from Credit Institutions (3) | 454.00 | 365.00 | | 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910.00 | 910.00 | | 910.00 |
DX Trade payables and related accounts | 393 221.00 | 317 204.00 | | 393 221.00 |
DY Tax and social security liabilities | 121 382.00 | 116 823.00 | | 121 382.00 |
EA Other liabilities | 952.00 | | | 952.00 |
EC TOTAL (IV) | 516 919.00 | 435 302.00 | | 516 919.00 |
EE Grand total (I to V) | 2 745 784.00 | 2 363 948.00 | | 2 745 784.00 |
EG Accrued income and payables due within one year | | 435 302.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 365.00 | | |
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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 | | | 4 960 661.00 | |
FJ Net sales | | | 4 960 661.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 8 988.00 | |
FR Total operating income (I) | | | 4 969 649.00 | |
FU Purchases of raw materials and other supplies | | | -4 306.00 | |
FW Other purchases and external expenses | | | 3 802 154.00 | |
FX Taxes, duties, and similar payments | | | 18 010.00 | |
FY Salaries and Wages | | | 367 199.00 | |
FZ Social Security Contributions | | | 111 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 737.00 | |
GE Other Expenses | | | 2 796.00 | |
GF Total Operating Expenses (II) | | | 4 373 635.00 | |
GG - OPERATING RESULT (I - II) | | | 596 014.00 | |
GP Total financial income (V) | | | 17 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 196.00 | 210.00 | | 12 196.00 |
HH Total exceptional expenses (VIII) | 36 669.00 | 2 627.00 | | 36 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 472.00 | -2 417.00 | | -24 472.00 |
HK Income tax | 188 815.00 | 197 113.00 | | 188 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 999 338.00 | 4 684 632.00 | | 4 999 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 599 118.00 | 4 276 684.00 | | 4 599 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 220.00 | 407 948.00 | | 400 220.00 |
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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 | 162 956.00 | 76 737.00 | 38 406.00 | 162 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 455.00 | 29 293.00 | | 92 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 725.00 | | | 4 725.00 |
7C Grand total | 4 725.00 | | | 4 725.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 393 221.00 | 393 221.00 | | 393 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 862.00 | 1 862.00 | | 1 862.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 381.00 | 121 381.00 | | 121 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 469.00 | 555 469.00 | | 555 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 919.00 | 516 918.00 | | 516 919.00 |
