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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 517 834.00 | 431 903.00 | 85 931.00 | 517 834.00 |
AT Other tangible assets | 142 907.00 | 63 305.00 | 79 602.00 | 142 907.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 662 565.00 | 495 208.00 | 167 357.00 | 662 565.00 |
BL Raw materials, supplies | 3 470.00 | | 3 470.00 | 3 470.00 |
BX Customers and related accounts | 518 622.00 | | 518 622.00 | 518 622.00 |
BZ Other receivables | 1 224 348.00 | | 1 224 348.00 | 1 224 348.00 |
CD Marketable securities | 631 936.00 | | 631 936.00 | 631 936.00 |
CF Cash and cash equivalents | 1 137 964.00 | | 1 137 964.00 | 1 137 964.00 |
CH Prepaid expenses | 1 587.00 | | 1 587.00 | 1 587.00 |
CJ TOTAL (II) | 3 517 926.00 | | 3 517 926.00 | 3 517 926.00 |
CO Grand total (0 to V) | 4 180 491.00 | 495 208.00 | 3 685 283.00 | 4 180 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 2 367 505.00 | | | 2 367 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 641.00 | | | 662 641.00 |
DL TOTAL (I) | 3 129 146.00 | | | 3 129 146.00 |
DP Provisions for Risks | 37 954.00 | | | 37 954.00 |
DR TOTAL (IV) | 37 954.00 | | | 37 954.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 310 255.00 | | | 310 255.00 |
DY Tax and social security liabilities | 207 230.00 | | | 207 230.00 |
DZ Fixed asset liabilities and related accounts | 693.00 | | | 693.00 |
EC TOTAL (IV) | 518 183.00 | | | 518 183.00 |
EE Grand total (I to V) | 3 685 283.00 | | | 3 685 283.00 |
EG Accrued income and payables due within one year | 518 183.00 | | | 518 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 2 230 620.00 | 461 124.00 | 2 691 744.00 | 2 230 620.00 |
FG Production sold - services | 46 390.00 | | 46 390.00 | 46 390.00 |
FJ Net sales | 2 277 010.00 | 461 124.00 | 2 738 135.00 | 2 277 010.00 |
FO Operating subsidies | | | 37 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 684.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 817 466.00 | |
FU Purchases of raw materials and other supplies | | | 103 255.00 | |
FV Inventory change (raw materials and supplies) | | | -1 620.00 | |
FW Other purchases and external expenses | | | 1 317 945.00 | |
FX Taxes, duties, and similar payments | | | 20 560.00 | |
FY Salaries and Wages | | | 314 646.00 | |
FZ Social Security Contributions | | | 30 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 897.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 954.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 872 332.00 | |
GG - OPERATING RESULT (I - II) | | | 945 134.00 | |
GL Other interest and similar income | | | 19 279.00 | |
GP Total financial income (V) | | | 19 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 964 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 689.00 | | | 11 689.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 200.00 | | | 2 200.00 |
HK Income tax | 303 972.00 | | | 303 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 838 945.00 | | | 2 838 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 176 304.00 | | | 2 176 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 641.00 | | | 662 641.00 |
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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 | 642 276.00 | | 46 709.00 | 642 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 26 420.00 | 662 565.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 420.00 | 660 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 452.00 | | 46 709.00 | 640 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 472 731.00 | 48 897.00 | 26 420.00 | 472 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 731.00 | 48 897.00 | 26 420.00 | 472 731.00 |
