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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 374 501.00 | 222 068.00 | 152 433.00 | 374 501.00 |
AT Other tangible assets | 281 011.00 | 103 045.00 | 177 966.00 | 281 011.00 |
BD Other fixed assets | 101 099.00 | | 101 099.00 | 101 099.00 |
BJ TOTAL (I) | 756 610.00 | 325 113.00 | 431 498.00 | 756 610.00 |
BX Customers and related accounts | 354 784.00 | 44 297.00 | 310 487.00 | 354 784.00 |
BZ Other receivables | 27 419.00 | | 27 419.00 | 27 419.00 |
CD Marketable securities | 1 703 941.00 | | 1 703 941.00 | 1 703 941.00 |
CF Cash and cash equivalents | 159 343.00 | | 159 343.00 | 159 343.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 2 246 121.00 | 44 297.00 | 2 201 824.00 | 2 246 121.00 |
CO Grand total (0 to V) | 3 002 731.00 | 369 409.00 | 2 633 322.00 | 3 002 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 784 019.00 | 1 392 466.00 | | 1 784 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 794.00 | 391 553.00 | | 447 794.00 |
DL TOTAL (I) | 2 240 063.00 | 1 792 269.00 | | 2 240 063.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 084.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 980.00 | 544.00 | | 980.00 |
DX Trade payables and related accounts | 117 318.00 | 172 406.00 | | 117 318.00 |
DY Tax and social security liabilities | 227 057.00 | 212 600.00 | | 227 057.00 |
EA Other liabilities | 27 904.00 | 32 334.00 | | 27 904.00 |
EC TOTAL (IV) | 373 259.00 | 422 969.00 | | 373 259.00 |
EE Grand total (I to V) | 2 633 322.00 | 2 235 238.00 | | 2 633 322.00 |
EG Accrued income and payables due within one year | 373 259.00 | 422 969.00 | | 373 259.00 |
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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 | 1 689 397.00 | | 1 689 397.00 | 1 689 397.00 |
FJ Net sales | 1 689 397.00 | | 1 689 397.00 | 1 689 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 447.00 | |
FQ Other income | | | 870.00 | |
FR Total operating income (I) | | | 1 697 714.00 | |
FU Purchases of raw materials and other supplies | | | 41 849.00 | |
FW Other purchases and external expenses | | | 337 861.00 | |
FX Taxes, duties, and similar payments | | | 17 428.00 | |
FY Salaries and Wages | | | 437 834.00 | |
FZ Social Security Contributions | | | 125 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 522.00 | |
GE Other Expenses | | | 7 797.00 | |
GF Total Operating Expenses (II) | | | 1 051 009.00 | |
GG - OPERATING RESULT (I - II) | | | 646 704.00 | |
GL Other interest and similar income | | | 20 701.00 | |
GM Reversals of provisions and transfers of expenses | | | 25.00 | |
GP Total financial income (V) | | | 20 725.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 813.00 | 5 000.00 | | 14 813.00 |
HD Total exceptional income (VII) | 14 813.00 | 5 000.00 | | 14 813.00 |
HE Exceptional expenses on management operations | 400.00 | 9 184.00 | | 400.00 |
HF Exceptional expenses on capital transactions | 33 815.00 | 5 404.00 | | 33 815.00 |
HH Total exceptional expenses (VIII) | 34 215.00 | 14 588.00 | | 34 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 402.00 | -9 588.00 | | -19 402.00 |
HK Income tax | 200 230.00 | 178 804.00 | | 200 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 252.00 | 1 680 059.00 | | 1 733 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 459.00 | 1 288 506.00 | | 1 285 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 794.00 | 391 553.00 | | 447 794.00 |
HP References: Equipment leasing | 68 230.00 | 73 009.00 | | 68 230.00 |
HQ References: Real Estate Leasing | | 729.00 | | |
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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 | 690 276.00 | | 137 797.00 | 690 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 099.00 | |
I4 DECREASES Grand Total | | 71 463.00 | 756 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 463.00 | 655 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 784.00 | | 137 190.00 | 589 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 492.00 | | 607.00 | 100 492.00 |
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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 | 285 091.00 | 77 670.00 | 37 648.00 | 285 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 091.00 | 77 670.00 | 37 648.00 | 285 091.00 |
