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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | 32 131.00 | |
BJ TOTAL (I) | | | 36 719.00 | |
BT Goods | | | 538 524.00 | |
BX Customers and related accounts | | | 423 618.00 | |
BZ Other receivables | | | 183 900.00 | |
CF Cash and cash equivalents | | | 12 498.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 1 158 539.00 | |
CO Grand total (0 to V) | | | 1 195 259.00 | |
CS Evaluated investments - equity method | | | 4 589.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 34 471.00 | 34 471.00 | | 34 471.00 |
DH Retained earnings | 817 467.00 | 671 011.00 | | 817 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 492.00 | 146 456.00 | | 121 492.00 |
DL TOTAL (I) | 1 033 931.00 | 912 439.00 | | 1 033 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 883.00 | 3 765.00 | | 6 883.00 |
DX Trade payables and related accounts | 1 923.00 | 4 452.00 | | 1 923.00 |
DY Tax and social security liabilities | 40 085.00 | 4 656.00 | | 40 085.00 |
EB Prepaid income (2) | 112 437.00 | 224 875.00 | | 112 437.00 |
EC TOTAL (IV) | 161 328.00 | 237 747.00 | | 161 328.00 |
EE Grand total (I to V) | 1 195 259.00 | 1 150 186.00 | | 1 195 259.00 |
EI Including equity loans | 6 883.00 | | | 6 883.00 |
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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 | | | 7 359.00 | |
FJ Net sales | | | 7 359.00 | |
FM Inventory production | | | 21 600.00 | |
FO Operating subsidies | | | 112 437.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 141 399.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 33 511.00 | |
FX Taxes, duties, and similar payments | | | 3 381.00 | |
FY Salaries and Wages | | | 19 703.00 | |
FZ Social Security Contributions | | | 9 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 430.00 | |
GG - OPERATING RESULT (I - II) | | | 74 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 70 275.00 | |
GP Total financial income (V) | | | 70 275.00 | |
GR Interest and similar expenses | | | 8 345.00 | |
GU Total financial expenses (VI) | | | 8 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | 205 306.00 | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | 205 306.00 | | 18 000.00 |
HF Exceptional expenses on capital transactions | 1 861.00 | 162 256.00 | | 1 861.00 |
HG Exceptional depreciation and provisions | 1 560.00 | | | 1 560.00 |
HH Total exceptional expenses (VIII) | 3 421.00 | 162 256.00 | | 3 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 579.00 | 43 050.00 | | 14 579.00 |
HK Income tax | 29 985.00 | | | 29 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 674.00 | 400 247.00 | | 229 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 181.00 | 253 791.00 | | 108 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 492.00 | 146 456.00 | | 121 492.00 |
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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 | 213 888.00 | | | 213 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 719.00 | |
I4 DECREASES Grand Total | | 146 204.00 | 67 684.00 | |
IO DECREASES Total including other intangible assets | | 886.00 | 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 318.00 | 30 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 395.00 | | | 1 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 774.00 | | | 175 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 719.00 | | | 36 719.00 |
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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 | 175 074.00 | 2 095.00 | 146 204.00 | 175 074.00 |
PE DEPRECIATION Total including other intangible assets | 1 395.00 | | 886.00 | 1 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 680.00 | 2 095.00 | 145 318.00 | 173 680.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 32 131.00 | | 32 131.00 | 32 131.00 |
UX Other trade receivables | 423 618.00 | 423 618.00 | | 423 618.00 |
