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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 | 26 154.00 | 26 154.00 | | 26 154.00 |
AR Technical installations, industrial equipment and tools | 5 030.00 | 3 537.00 | 1 493.00 | 5 030.00 |
AT Other tangible assets | 29 835.00 | 28 646.00 | 1 189.00 | 29 835.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 61 719.00 | 58 337.00 | 3 383.00 | 61 719.00 |
BL Raw materials, supplies | 39 256.00 | | 39 256.00 | 39 256.00 |
BT Goods | 13 557.00 | | 13 557.00 | 13 557.00 |
BX Customers and related accounts | 163 339.00 | | 163 339.00 | 163 339.00 |
BZ Other receivables | 182 814.00 | | 182 814.00 | 182 814.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 194 025.00 | | 194 025.00 | 194 025.00 |
CH Prepaid expenses | 20 737.00 | | 20 737.00 | 20 737.00 |
CJ TOTAL (II) | 863 727.00 | | 863 727.00 | 863 727.00 |
CO Grand total (0 to V) | 925 446.00 | 58 337.00 | 867 110.00 | 925 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 400.00 | | 15 400.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DG Other reserves | 482 556.00 | 523 630.00 | | 482 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 166.00 | 178 926.00 | | 195 166.00 |
DL TOTAL (I) | 694 662.00 | 719 496.00 | | 694 662.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | 143.00 | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80 832.00 | | |
DX Trade payables and related accounts | 106 496.00 | 281 620.00 | | 106 496.00 |
DY Tax and social security liabilities | 56 202.00 | 72 664.00 | | 56 202.00 |
EA Other liabilities | 1 854.00 | 2 670.00 | | 1 854.00 |
EB Prepaid income (2) | 7 693.00 | 12 220.00 | | 7 693.00 |
EC TOTAL (IV) | 172 448.00 | 450 149.00 | | 172 448.00 |
EE Grand total (I to V) | 867 110.00 | 1 169 645.00 | | 867 110.00 |
EG Accrued income and payables due within one year | 172 448.00 | 450 149.00 | | 172 448.00 |
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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 | 715 341.00 | | 715 341.00 | 715 341.00 |
FG Production sold - services | 990 857.00 | | 990 857.00 | 990 857.00 |
FJ Net sales | 1 706 198.00 | | 1 706 198.00 | 1 706 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 894.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 1 730 252.00 | |
FS Purchases of goods (including customs duties) | | | 516 421.00 | |
FT Inventory change (goods) | | | -148.00 | |
FU Purchases of raw materials and other supplies | | | 312 668.00 | |
FV Inventory change (raw materials and supplies) | | | 8 429.00 | |
FW Other purchases and external expenses | | | 357 871.00 | |
FX Taxes, duties, and similar payments | | | 7 234.00 | |
FY Salaries and Wages | | | 206 622.00 | |
FZ Social Security Contributions | | | 77 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 291.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 487 684.00 | |
GG - OPERATING RESULT (I - II) | | | 242 568.00 | |
GK Income from other securities and fixed asset receivables | | | 25 726.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 25 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46.00 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 48.00 | | |
HE Exceptional expenses on management operations | 300.00 | 26.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 26.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | 22.00 | | -300.00 |
HK Income tax | 72 878.00 | 88 621.00 | | 72 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 028.00 | 1 775 242.00 | | 1 756 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 862.00 | 1 596 317.00 | | 1 560 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 166.00 | 178 926.00 | | 195 166.00 |
HP References: Equipment leasing | 5 429.00 | 8 485.00 | | 5 429.00 |
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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 | 63 212.00 | | 1 606.00 | 63 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 3 099.00 | 61 719.00 | |
IO DECREASES Total including other intangible assets | | | 26 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 099.00 | 34 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 154.00 | | | 26 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 358.00 | | 1 606.00 | 36 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 60 144.00 | 1 291.00 | 3 099.00 | 60 144.00 |
PE DEPRECIATION Total including other intangible assets | 25 703.00 | 451.00 | | 25 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 442.00 | 840.00 | 3 099.00 | 34 442.00 |
