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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 | 10 560.00 | 10 560.00 | | 10 560.00 |
AP Buildings | 1 800.00 | 513.00 | 1 287.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 55 307.00 | 47 965.00 | 7 342.00 | 55 307.00 |
AT Other tangible assets | 85 177.00 | 79 474.00 | 5 703.00 | 85 177.00 |
BH Other financial assets | 723.00 | | 723.00 | 723.00 |
BJ TOTAL (I) | 153 567.00 | 138 512.00 | 15 055.00 | 153 567.00 |
BL Raw materials, supplies | 10 665.00 | | 10 665.00 | 10 665.00 |
BX Customers and related accounts | 180 093.00 | | 180 093.00 | 180 093.00 |
BZ Other receivables | 36 707.00 | | 36 707.00 | 36 707.00 |
CF Cash and cash equivalents | 2 249 432.00 | | 2 249 432.00 | 2 249 432.00 |
CH Prepaid expenses | 19 719.00 | | 19 719.00 | 19 719.00 |
CJ TOTAL (II) | 2 496 615.00 | | 2 496 615.00 | 2 496 615.00 |
CO Grand total (0 to V) | 2 650 183.00 | 138 512.00 | 2 511 671.00 | 2 650 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 173 147.00 | 173 147.00 | | 173 147.00 |
DH Retained earnings | 1 805 244.00 | 1 630 227.00 | | 1 805 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 150.00 | 275 017.00 | | 255 150.00 |
DL TOTAL (I) | 2 317 387.00 | 2 162 238.00 | | 2 317 387.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 49.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 873.00 | 3 410.00 | | 11 873.00 |
DX Trade payables and related accounts | 78 270.00 | 182 191.00 | | 78 270.00 |
DY Tax and social security liabilities | 104 077.00 | 115 299.00 | | 104 077.00 |
EC TOTAL (IV) | 194 283.00 | 300 949.00 | | 194 283.00 |
EE Grand total (I to V) | 2 511 671.00 | 2 463 186.00 | | 2 511 671.00 |
EG Accrued income and payables due within one year | 194 283.00 | 300 949.00 | | 194 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 49.00 | | 63.00 |
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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 | 1 703 494.00 | 48 979.00 | 1 752 473.00 | 1 703 494.00 |
FJ Net sales | 1 703 494.00 | 48 979.00 | 1 752 473.00 | 1 703 494.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 753 840.00 | |
FU Purchases of raw materials and other supplies | | | 467 823.00 | |
FV Inventory change (raw materials and supplies) | | | 7 659.00 | |
FW Other purchases and external expenses | | | 511 120.00 | |
FX Taxes, duties, and similar payments | | | 33 820.00 | |
FY Salaries and Wages | | | 235 635.00 | |
FZ Social Security Contributions | | | 114 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 499.00 | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 1 386 536.00 | |
GG - OPERATING RESULT (I - II) | | | 367 304.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 363.00 | | | 363.00 |
A2 TOTAL ASSETS | 91 359.00 | 89 667.00 | | 91 359.00 |
A4 Equity method investments | 646.00 | 784.00 | | 646.00 |
HK Income tax | 112 384.00 | 124 122.00 | | 112 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 754 070.00 | 1 526 219.00 | | 1 754 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 920.00 | 1 251 202.00 | | 1 498 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 150.00 | 275 017.00 | | 255 150.00 |
HP References: Equipment leasing | 2 337.00 | 2 873.00 | | 2 337.00 |
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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 | 152 017.00 | | 1 550.00 | 152 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 723.00 | |
I4 DECREASES Grand Total | | | 153 567.00 | |
IO DECREASES Total including other intangible assets | | | 10 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 560.00 | | | 10 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 734.00 | | 1 550.00 | 140 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 723.00 | | | 723.00 |
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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 | 123 013.00 | 15 499.00 | | 123 013.00 |
PE DEPRECIATION Total including other intangible assets | 10 560.00 | | | 10 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 452.00 | 15 499.00 | | 112 452.00 |
