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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 | 10 037.00 | 6 379.00 | 3 658.00 | 10 037.00 |
AT Other tangible assets | 3 034.00 | 1 922.00 | 1 111.00 | 3 034.00 |
BH Other financial assets | 18 525.00 | | 18 525.00 | 18 525.00 |
BJ TOTAL (I) | 31 896.00 | 8 301.00 | 23 595.00 | 31 896.00 |
BX Customers and related accounts | 54 942.00 | | 54 942.00 | 54 942.00 |
BZ Other receivables | 4 282.00 | | 4 282.00 | 4 282.00 |
CD Marketable securities | 76 844.00 | | 76 844.00 | 76 844.00 |
CF Cash and cash equivalents | 160 556.00 | | 160 556.00 | 160 556.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 296 624.00 | | 296 624.00 | 296 624.00 |
CO Grand total (0 to V) | 328 520.00 | 8 301.00 | 320 219.00 | 328 520.00 |
CP Shares due in less than one year | 18 525.00 | | | 18 525.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 385.00 | 8 385.00 | | 8 385.00 |
DD Legal reserve (1) | 839.00 | 839.00 | | 839.00 |
DG Other reserves | 111 214.00 | 49 716.00 | | 111 214.00 |
DH Retained earnings | | 11 250.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 961.00 | 70 247.00 | | 101 961.00 |
DL TOTAL (I) | 222 398.00 | 140 436.00 | | 222 398.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 854.00 | | |
DX Trade payables and related accounts | 44 391.00 | 88 874.00 | | 44 391.00 |
DY Tax and social security liabilities | 41 800.00 | 38 949.00 | | 41 800.00 |
EA Other liabilities | 11 600.00 | | | 11 600.00 |
EC TOTAL (IV) | 97 820.00 | 142 677.00 | | 97 820.00 |
EE Grand total (I to V) | 320 219.00 | 283 112.00 | | 320 219.00 |
EG Accrued income and payables due within one year | 97 820.00 | 142 677.00 | | 97 820.00 |
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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 | 674 484.00 | | 674 484.00 | 674 484.00 |
FJ Net sales | 674 484.00 | | 674 484.00 | 674 484.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 674 490.00 | |
FU Purchases of raw materials and other supplies | | | 264 760.00 | |
FW Other purchases and external expenses | | | 111 399.00 | |
FX Taxes, duties, and similar payments | | | 4 752.00 | |
FY Salaries and Wages | | | 126 355.00 | |
FZ Social Security Contributions | | | 33 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 408.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 543 026.00 | |
GG - OPERATING RESULT (I - II) | | | 131 464.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 432.00 | 14 284.00 | | 12 432.00 |
HA Exceptional income from management transactions | 2 138.00 | 9 469.00 | | 2 138.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 2 138.00 | 12 469.00 | | 2 138.00 |
HE Exceptional expenses on management operations | 477.00 | 2 685.00 | | 477.00 |
HF Exceptional expenses on capital transactions | 604.00 | 1 363.00 | | 604.00 |
HH Total exceptional expenses (VIII) | 1 081.00 | 4 048.00 | | 1 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 056.00 | 8 421.00 | | 1 056.00 |
HK Income tax | 30 438.00 | 19 749.00 | | 30 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 635.00 | 583 655.00 | | 676 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 674.00 | 513 408.00 | | 574 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 961.00 | 70 247.00 | | 101 961.00 |
HP References: Equipment leasing | 13 640.00 | 8 817.00 | | 13 640.00 |
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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 | 29 016.00 | | 3 660.00 | 29 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 18 825.00 | |
I4 DECREASES Grand Total | | 780.00 | 31 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 480.00 | 13 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 290.00 | | 1 261.00 | 12 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 726.00 | | 2 399.00 | 16 726.00 |
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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 | 6 069.00 | 2 408.00 | 176.00 | 6 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 069.00 | 2 408.00 | 176.00 | 6 069.00 |
