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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 490 208.00 | 454 478.00 | 35 730.00 | 490 208.00 |
AT Other tangible assets | 212 358.00 | 53 096.00 | 159 262.00 | 212 358.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 704 391.00 | 507 574.00 | 196 816.00 | 704 391.00 |
BL Raw materials, supplies | 4 201.00 | | 4 201.00 | 4 201.00 |
BN Goods in progress | 987.00 | | 987.00 | 987.00 |
BV Advances and down payments on orders | 4 928.00 | | 4 928.00 | 4 928.00 |
BX Customers and related accounts | 587 941.00 | | 587 941.00 | 587 941.00 |
BZ Other receivables | 2 268 213.00 | | 2 268 213.00 | 2 268 213.00 |
CD Marketable securities | 442 192.00 | | 442 192.00 | 442 192.00 |
CF Cash and cash equivalents | 937 020.00 | | 937 020.00 | 937 020.00 |
CH Prepaid expenses | 6 485.00 | | 6 485.00 | 6 485.00 |
CJ TOTAL (II) | 4 251 968.00 | | 4 251 968.00 | 4 251 968.00 |
CO Grand total (0 to V) | 4 956 358.00 | 507 574.00 | 4 448 784.00 | 4 956 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 3 479 036.00 | | | 3 479 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 718.00 | | | 471 718.00 |
DL TOTAL (I) | 4 049 754.00 | | | 4 049 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | | | 263.00 |
DX Trade payables and related accounts | 285 589.00 | | | 285 589.00 |
DY Tax and social security liabilities | 113 178.00 | | | 113 178.00 |
EC TOTAL (IV) | 399 030.00 | | | 399 030.00 |
EE Grand total (I to V) | 4 448 784.00 | | | 4 448 784.00 |
EG Accrued income and payables due within one year | 399 030.00 | | | 399 030.00 |
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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 | 2 271 233.00 | 25 339.00 | 2 296 572.00 | 2 271 233.00 |
FG Production sold - services | 48 391.00 | | 48 391.00 | 48 391.00 |
FJ Net sales | 2 319 624.00 | 25 339.00 | 2 344 963.00 | 2 319 624.00 |
FM Inventory production | | | 987.00 | |
FO Operating subsidies | | | 14 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 652.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 424 452.00 | |
FU Purchases of raw materials and other supplies | | | 114 341.00 | |
FV Inventory change (raw materials and supplies) | | | 5 782.00 | |
FW Other purchases and external expenses | | | 1 195 539.00 | |
FX Taxes, duties, and similar payments | | | 16 340.00 | |
FY Salaries and Wages | | | 444 029.00 | |
FZ Social Security Contributions | | | 40 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 154.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 867 197.00 | |
GG - OPERATING RESULT (I - II) | | | 557 255.00 | |
GL Other interest and similar income | | | 56 057.00 | |
GP Total financial income (V) | | | 56 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 652.00 | | | 63 652.00 |
HA Exceptional income from management transactions | 382.00 | | | 382.00 |
HB Exceptional income from capital transactions | 38 333.00 | | | 38 333.00 |
HD Total exceptional income (VII) | 38 715.00 | | | 38 715.00 |
HE Exceptional expenses on management operations | 1 039.00 | | | 1 039.00 |
HG Exceptional depreciation and provisions | 583.00 | | | 583.00 |
HH Total exceptional expenses (VIII) | 1 621.00 | | | 1 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 094.00 | | | 37 094.00 |
HK Income tax | 178 688.00 | | | 178 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 519 224.00 | | | 2 519 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 047 507.00 | | | 2 047 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 718.00 | | | 471 718.00 |
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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 | 651 249.00 | | 106 525.00 | 651 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 53 383.00 | 704 391.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 383.00 | 702 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 424.00 | | 106 525.00 | 649 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 509 220.00 | 51 737.00 | 53 383.00 | 509 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 220.00 | 51 737.00 | 53 383.00 | 509 220.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 21.00 | | | 21.00 |
