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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 54 500.00 | 36 330.00 | 18 170.00 | 54 500.00 |
AR Technical installations, industrial equipment and tools | 34 150.00 | 26 627.00 | 7 522.00 | 34 150.00 |
AT Other tangible assets | 576 038.00 | 340 592.00 | 235 446.00 | 576 038.00 |
BH Other financial assets | 11 600.00 | | 11 600.00 | 11 600.00 |
BJ TOTAL (I) | 676 288.00 | 403 550.00 | 272 738.00 | 676 288.00 |
BL Raw materials, supplies | 13 112.00 | | 13 112.00 | 13 112.00 |
BX Customers and related accounts | 13 249.00 | | 13 249.00 | 13 249.00 |
BZ Other receivables | 27 259.00 | | 27 259.00 | 27 259.00 |
CF Cash and cash equivalents | 207 834.00 | | 207 834.00 | 207 834.00 |
CH Prepaid expenses | 8 048.00 | | 8 048.00 | 8 048.00 |
CJ TOTAL (II) | 269 502.00 | | 269 502.00 | 269 502.00 |
CO Grand total (0 to V) | 945 790.00 | 403 550.00 | 542 240.00 | 945 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 4 998.00 | | 20 000.00 |
DG Other reserves | 12 261.00 | 24 939.00 | | 12 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 318.00 | 82 324.00 | | 105 318.00 |
DL TOTAL (I) | 337 578.00 | 312 261.00 | | 337 578.00 |
DU Loans and Debts from Credit Institutions (3) | 51 842.00 | 120 421.00 | | 51 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 75 393.00 | 71 769.00 | | 75 393.00 |
DY Tax and social security liabilities | 77 268.00 | 77 285.00 | | 77 268.00 |
EC TOTAL (IV) | 204 662.00 | 269 475.00 | | 204 662.00 |
EE Grand total (I to V) | 542 240.00 | 581 736.00 | | 542 240.00 |
EG Accrued income and payables due within one year | 203 021.00 | 218 740.00 | | 203 021.00 |
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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 | 1 467 200.00 | | 1 467 200.00 | 1 467 200.00 |
FJ Net sales | 1 467 200.00 | | 1 467 200.00 | 1 467 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 477.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 489 724.00 | |
FU Purchases of raw materials and other supplies | | | 439 995.00 | |
FV Inventory change (raw materials and supplies) | | | 598.00 | |
FW Other purchases and external expenses | | | 235 336.00 | |
FX Taxes, duties, and similar payments | | | 28 112.00 | |
FY Salaries and Wages | | | 415 354.00 | |
FZ Social Security Contributions | | | 106 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 568.00 | |
GE Other Expenses | | | 58 626.00 | |
GF Total Operating Expenses (II) | | | 1 342 065.00 | |
GG - OPERATING RESULT (I - II) | | | 147 659.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GR Interest and similar expenses | | | 1 861.00 | |
GU Total financial expenses (VI) | | | 1 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 477.00 | 27 900.00 | | 22 477.00 |
A2 TOTAL ASSETS | 42 903.00 | 40 067.00 | | 42 903.00 |
A4 Equity method investments | 58 616.00 | 53 114.00 | | 58 616.00 |
HA Exceptional income from management transactions | 427.00 | 1 798.00 | | 427.00 |
HD Total exceptional income (VII) | 427.00 | 1 798.00 | | 427.00 |
HE Exceptional expenses on management operations | 361.00 | 4 851.00 | | 361.00 |
HH Total exceptional expenses (VIII) | 361.00 | 4 851.00 | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | -3 053.00 | | 66.00 |
HK Income tax | 40 862.00 | 22 221.00 | | 40 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 467.00 | 1 347 517.00 | | 1 490 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 149.00 | 1 265 193.00 | | 1 385 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 318.00 | 82 324.00 | | 105 318.00 |
HP References: Equipment leasing | 32 959.00 | 6 913.00 | | 32 959.00 |
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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 | 663 207.00 | | 13 081.00 | 663 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 600.00 | |
I4 DECREASES Grand Total | | | 676 288.00 | |
IO DECREASES Total including other intangible assets | | | 54 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 500.00 | | | 54 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 107.00 | | 13 081.00 | 597 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 600.00 | | | 11 600.00 |
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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 | 345 981.00 | 57 568.00 | | 345 981.00 |
PE DEPRECIATION Total including other intangible assets | 30 275.00 | 6 055.00 | | 30 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 706.00 | 51 513.00 | | 315 706.00 |
