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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 | 7 999.00 | 6 752.00 | 1 247.00 | 7 999.00 |
AT Other tangible assets | 156 057.00 | 87 423.00 | 68 634.00 | 156 057.00 |
BH Other financial assets | 6 886.00 | | 6 886.00 | 6 886.00 |
BJ TOTAL (I) | 766 699.00 | 94 175.00 | 672 524.00 | 766 699.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 305 599.00 | | 305 599.00 | 305 599.00 |
BZ Other receivables | 139 512.00 | | 139 512.00 | 139 512.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 440 048.00 | | 440 048.00 | 440 048.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 1 187 535.00 | | 1 187 535.00 | 1 187 535.00 |
CO Grand total (0 to V) | 1 954 234.00 | 94 175.00 | 1 860 059.00 | 1 954 234.00 |
CU Other investments | 595 757.00 | | 595 757.00 | 595 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DH Retained earnings | 812 417.00 | | | 812 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 196.00 | | | 116 196.00 |
DL TOTAL (I) | 1 170 612.00 | | | 1 170 612.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 361 804.00 | | | 361 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | | | 131.00 |
DX Trade payables and related accounts | 174 321.00 | | | 174 321.00 |
DY Tax and social security liabilities | 139 191.00 | | | 139 191.00 |
EC TOTAL (IV) | 675 447.00 | | | 675 447.00 |
EE Grand total (I to V) | 1 860 059.00 | | | 1 860 059.00 |
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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 | 1 609 590.00 | | 1 609 590.00 | 1 609 590.00 |
FJ Net sales | 1 609 590.00 | | 1 609 590.00 | 1 609 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FQ Other income | | | 16 396.00 | |
FR Total operating income (I) | | | 1 626 126.00 | |
FU Purchases of raw materials and other supplies | | | 251 504.00 | |
FW Other purchases and external expenses | | | 787 937.00 | |
FX Taxes, duties, and similar payments | | | 1 219.00 | |
FY Salaries and Wages | | | 253 638.00 | |
FZ Social Security Contributions | | | 162 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 046.00 | |
GF Total Operating Expenses (II) | | | 1 469 582.00 | |
GG - OPERATING RESULT (I - II) | | | 156 544.00 | |
GH Attributed profit or transferred loss (III) | | | 3 513.00 | |
GL Other interest and similar income | | | 571.00 | |
GP Total financial income (V) | | | 571.00 | |
GR Interest and similar expenses | | | 3 432.00 | |
GU Total financial expenses (VI) | | | 3 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 736.00 | | | 6 736.00 |
HD Total exceptional income (VII) | 6 736.00 | | | 6 736.00 |
HE Exceptional expenses on management operations | 996.00 | | | 996.00 |
HF Exceptional expenses on capital transactions | 8 060.00 | | | 8 060.00 |
HH Total exceptional expenses (VIII) | 9 056.00 | | | 9 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 320.00 | | | -2 320.00 |
HK Income tax | 38 680.00 | | | 38 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 945.00 | | | 1 636 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 749.00 | | | 1 520 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 196.00 | | | 116 196.00 |
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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 | 200 285.00 | | | 200 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 602 643.00 | |
I4 DECREASES Grand Total | | | 766 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 831.00 | | | 187 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 454.00 | | | 12 454.00 |
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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 | 164 394.00 | 13 046.00 | 83 265.00 | 164 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 394.00 | 13 046.00 | 83 265.00 | 164 394.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
