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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 | 143 125.00 | 130 196.00 | 12 928.00 | 143 125.00 |
AT Other tangible assets | 109 929.00 | 97 709.00 | 12 221.00 | 109 929.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 253 134.00 | 227 905.00 | 25 229.00 | 253 134.00 |
BL Raw materials, supplies | 2 584.00 | | 2 584.00 | 2 584.00 |
BN Goods in progress | 19 594.00 | | 19 594.00 | 19 594.00 |
BX Customers and related accounts | 194 434.00 | 13 540.00 | 180 894.00 | 194 434.00 |
BZ Other receivables | 190 694.00 | | 190 694.00 | 190 694.00 |
CD Marketable securities | 166 037.00 | | 166 037.00 | 166 037.00 |
CF Cash and cash equivalents | 176 337.00 | | 176 337.00 | 176 337.00 |
CJ TOTAL (II) | 749 681.00 | 13 540.00 | 736 141.00 | 749 681.00 |
CO Grand total (0 to V) | 1 002 815.00 | 241 445.00 | 761 370.00 | 1 002 815.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DE Statutory or contractual reserves | 289 716.00 | 257 905.00 | | 289 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 574.00 | 56 811.00 | | 65 574.00 |
DL TOTAL (I) | 368 490.00 | 327 916.00 | | 368 490.00 |
DP Provisions for Risks | 18 730.00 | 18 730.00 | | 18 730.00 |
DR TOTAL (IV) | 18 730.00 | 18 730.00 | | 18 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 230 840.00 | 393 356.00 | | 230 840.00 |
DY Tax and social security liabilities | 134 735.00 | 154 924.00 | | 134 735.00 |
EA Other liabilities | 2 576.00 | 35 323.00 | | 2 576.00 |
EC TOTAL (IV) | 374 150.00 | 583 603.00 | | 374 150.00 |
EE Grand total (I to V) | 761 370.00 | 930 249.00 | | 761 370.00 |
EI Including equity loans | 6 000.00 | | | 6 000.00 |
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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 | 1 436.00 | | 1 436.00 | 1 436.00 |
FG Production sold - services | 1 872 657.00 | | 1 872 657.00 | 1 872 657.00 |
FJ Net sales | 1 874 093.00 | | 1 874 093.00 | 1 874 093.00 |
FM Inventory production | | | -3 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 204.00 | |
FQ Other income | | | 5 700.00 | |
FR Total operating income (I) | | | 1 884 777.00 | |
FU Purchases of raw materials and other supplies | | | 400 211.00 | |
FV Inventory change (raw materials and supplies) | | | -640.00 | |
FW Other purchases and external expenses | | | 1 006 548.00 | |
FX Taxes, duties, and similar payments | | | 4 610.00 | |
FY Salaries and Wages | | | 234 284.00 | |
FZ Social Security Contributions | | | 152 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 675.00 | |
GE Other Expenses | | | 1 485.00 | |
GF Total Operating Expenses (II) | | | 1 800 561.00 | |
GG - OPERATING RESULT (I - II) | | | 84 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | 90.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 90.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -90.00 | | -18.00 |
HK Income tax | 18 625.00 | 12 370.00 | | 18 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 884 777.00 | 1 159 766.00 | | 1 884 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 819 204.00 | 1 102 955.00 | | 1 819 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 574.00 | 56 811.00 | | 65 574.00 |
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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 | 227 734.00 | | 25 400.00 | 227 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 253 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 654.00 | | 25 400.00 | 227 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 225 981.00 | 1 675.00 | | 225 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 981.00 | 1 675.00 | | 225 981.00 |
