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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 | 799.00 | 799.00 | | 799.00 |
AR Technical installations, industrial equipment and tools | 137 648.00 | 46 846.00 | 90 802.00 | 137 648.00 |
AT Other tangible assets | 224 667.00 | 138 906.00 | 85 761.00 | 224 667.00 |
BB Receivables related to investments | 1 989.00 | | 1 989.00 | 1 989.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 1 182.00 | | 1 182.00 | 1 182.00 |
BJ TOTAL (I) | 391 288.00 | 186 552.00 | 204 735.00 | 391 288.00 |
BX Customers and related accounts | 350 254.00 | 1 850.00 | 348 404.00 | 350 254.00 |
BZ Other receivables | 50 279.00 | | 50 279.00 | 50 279.00 |
CF Cash and cash equivalents | 369 603.00 | | 369 603.00 | 369 603.00 |
CH Prepaid expenses | 12 978.00 | | 12 978.00 | 12 978.00 |
CJ TOTAL (II) | 783 115.00 | 1 850.00 | 781 265.00 | 783 115.00 |
CO Grand total (0 to V) | 1 174 403.00 | 188 402.00 | 986 000.00 | 1 174 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 361 530.00 | 407 981.00 | | 361 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 981.00 | 253 548.00 | | 220 981.00 |
DL TOTAL (I) | 626 511.00 | 705 530.00 | | 626 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 255.00 | | | 2 255.00 |
DX Trade payables and related accounts | 202 066.00 | 277 438.00 | | 202 066.00 |
DY Tax and social security liabilities | 105 831.00 | 175 195.00 | | 105 831.00 |
EA Other liabilities | 49 335.00 | 2 255.00 | | 49 335.00 |
EC TOTAL (IV) | 359 488.00 | 454 889.00 | | 359 488.00 |
EE Grand total (I to V) | 986 000.00 | 1 160 419.00 | | 986 000.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 1 953 624.00 | |
FJ Net sales | | | 1 953 624.00 | |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 118.00 | |
FQ Other income | | | 574.00 | |
FR Total operating income (I) | | | 1 959 150.00 | |
FU Purchases of raw materials and other supplies | | | 223 968.00 | |
FW Other purchases and external expenses | | | 994 504.00 | |
FX Taxes, duties, and similar payments | | | 11 635.00 | |
FY Salaries and Wages | | | 273 659.00 | |
FZ Social Security Contributions | | | 149 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 848.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 705 494.00 | |
GG - OPERATING RESULT (I - II) | | | 253 656.00 | |
GK Income from other securities and fixed asset receivables | | | 375.00 | |
GL Other interest and similar income | | | 4 879.00 | |
GP Total financial income (V) | | | 5 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 316.00 | | | 1 316.00 |
HB Exceptional income from capital transactions | 20 000.00 | 31 200 001.00 | | 20 000.00 |
HD Total exceptional income (VII) | 21 316.00 | 31 200.00 | | 21 316.00 |
HE Exceptional expenses on management operations | 4 177.00 | 3 001.00 | | 4 177.00 |
HF Exceptional expenses on capital transactions | 3 439.00 | 4 988.00 | | 3 439.00 |
HH Total exceptional expenses (VIII) | 7 617.00 | 7 989.00 | | 7 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 699.00 | 23 210.00 | | 13 699.00 |
HK Income tax | 51 629.00 | 93 132.00 | | 51 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 985 721.00 | 1 874 290.00 | | 1 985 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 764 740.00 | 1 620 741.00 | | 1 764 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 981.00 | 253 548.00 | | 220 981.00 |
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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 | 187 764.00 | 51 848.00 | 53 060.00 | 187 764.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 964.00 | 51 848.00 | 53 060.00 | 186 964.00 |
