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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 | 250 843.00 | 225 117.00 | 25 725.00 | 250 843.00 |
AT Other tangible assets | 387 312.00 | 347 749.00 | 39 563.00 | 387 312.00 |
BH Other financial assets | 50 107.00 | | 50 107.00 | 50 107.00 |
BJ TOTAL (I) | 688 261.00 | 572 866.00 | 115 395.00 | 688 261.00 |
BX Customers and related accounts | 170 981.00 | 9 251.00 | 161 730.00 | 170 981.00 |
BZ Other receivables | 21 969.00 | | 21 969.00 | 21 969.00 |
CF Cash and cash equivalents | 987 025.00 | | 987 025.00 | 987 025.00 |
CH Prepaid expenses | 2 355.00 | | 2 355.00 | 2 355.00 |
CJ TOTAL (II) | 1 182 330.00 | 9 251.00 | 1 173 079.00 | 1 182 330.00 |
CO Grand total (0 to V) | 1 870 591.00 | 582 117.00 | 1 288 474.00 | 1 870 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 716 346.00 | | | 716 346.00 |
DH Retained earnings | 39 940.00 | | | 39 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 310.00 | | | 113 310.00 |
DL TOTAL (I) | 877 980.00 | | | 877 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 692.00 | | | 68 692.00 |
DX Trade payables and related accounts | 37 142.00 | | | 37 142.00 |
DY Tax and social security liabilities | 125 638.00 | | | 125 638.00 |
EA Other liabilities | 179 021.00 | | | 179 021.00 |
EC TOTAL (IV) | 410 494.00 | | | 410 494.00 |
EE Grand total (I to V) | 1 288 474.00 | | | 1 288 474.00 |
EG Accrued income and payables due within one year | 410 494.00 | | | 410 494.00 |
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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 | 534 364.00 | | 534 364.00 | 534 364.00 |
FJ Net sales | 534 364.00 | | 534 364.00 | 534 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 831.00 | |
FR Total operating income (I) | | | 535 195.00 | |
FW Other purchases and external expenses | | | 236 569.00 | |
FX Taxes, duties, and similar payments | | | 22 700.00 | |
FY Salaries and Wages | | | 92 546.00 | |
FZ Social Security Contributions | | | 48 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 791.00 | |
GE Other Expenses | | | 2 170.00 | |
GF Total Operating Expenses (II) | | | 411 505.00 | |
GG - OPERATING RESULT (I - II) | | | 123 691.00 | |
GL Other interest and similar income | | | 28 013.00 | |
GP Total financial income (V) | | | 28 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 831.00 | | | 831.00 |
HA Exceptional income from management transactions | 2 349.00 | | | 2 349.00 |
HD Total exceptional income (VII) | 2 349.00 | | | 2 349.00 |
HE Exceptional expenses on management operations | 2 564.00 | | | 2 564.00 |
HH Total exceptional expenses (VIII) | 2 564.00 | | | 2 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HK Income tax | 38 179.00 | | | 38 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 557.00 | | | 565 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 248.00 | | | 452 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 310.00 | | | 113 310.00 |
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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 | 675 970.00 | | 12 292.00 | 675 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 107.00 | |
I4 DECREASES Grand Total | | | 688 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 638 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 863.00 | | 12 292.00 | 625 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 107.00 | | | 50 107.00 |
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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 | 564 075.00 | 8 791.00 | | 564 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 075.00 | 8 791.00 | | 564 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 251.00 | | | 9 251.00 |
7B Total provisions for depreciation | 9 251.00 | | | 9 251.00 |
7C Grand total | 9 251.00 | | | 9 251.00 |
