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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 457.00 | 3 457.00 | | 3 457.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 13 607.00 | 13 607.00 | | 13 607.00 |
AP Buildings | 43 755.00 | 19 732.00 | 24 023.00 | 43 755.00 |
AR Technical installations, industrial equipment and tools | 31 050.00 | 25 849.00 | 5 201.00 | 31 050.00 |
AT Other tangible assets | 199 752.00 | 146 270.00 | 53 482.00 | 199 752.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 8 056.00 | | 8 056.00 | 8 056.00 |
BJ TOTAL (I) | 311 027.00 | 208 915.00 | 102 112.00 | 311 027.00 |
BL Raw materials, supplies | 201 589.00 | | 201 589.00 | 201 589.00 |
BX Customers and related accounts | 100 560.00 | 6 245.00 | 94 315.00 | 100 560.00 |
BZ Other receivables | 18 053.00 | | 18 053.00 | 18 053.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 503 970.00 | | 503 970.00 | 503 970.00 |
CH Prepaid expenses | 7 236.00 | | 7 236.00 | 7 236.00 |
CJ TOTAL (II) | 853 908.00 | 6 245.00 | 847 664.00 | 853 908.00 |
CO Grand total (0 to V) | 1 164 935.00 | 215 160.00 | 949 775.00 | 1 164 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 115 099.00 | | | 115 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 197.00 | | | 152 197.00 |
DL TOTAL (I) | 290 396.00 | | | 290 396.00 |
DU Loans and Debts from Credit Institutions (3) | 95 560.00 | | | 95 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 306.00 | | | 7 306.00 |
DX Trade payables and related accounts | 73 261.00 | | | 73 261.00 |
DY Tax and social security liabilities | 120 151.00 | | | 120 151.00 |
EA Other liabilities | 11 200.00 | | | 11 200.00 |
EB Prepaid income (2) | 351 901.00 | | | 351 901.00 |
EC TOTAL (IV) | 659 379.00 | | | 659 379.00 |
EE Grand total (I to V) | 949 775.00 | | | 949 775.00 |
EG Accrued income and payables due within one year | 659 379.00 | | | 659 379.00 |
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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 | 2 561 897.00 | | 2 561 897.00 | 2 561 897.00 |
FJ Net sales | 2 561 897.00 | | 2 561 897.00 | 2 561 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 603.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 2 573 599.00 | |
FU Purchases of raw materials and other supplies | | | 1 534 696.00 | |
FV Inventory change (raw materials and supplies) | | | -30 240.00 | |
FW Other purchases and external expenses | | | 288 836.00 | |
FX Taxes, duties, and similar payments | | | 14 629.00 | |
FY Salaries and Wages | | | 402 670.00 | |
FZ Social Security Contributions | | | 150 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 2 396 340.00 | |
GG - OPERATING RESULT (I - II) | | | 177 260.00 | |
GL Other interest and similar income | | | 14 955.00 | |
GP Total financial income (V) | | | 14 955.00 | |
GR Interest and similar expenses | | | 2 127.00 | |
GU Total financial expenses (VI) | | | 2 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 603.00 | | | 11 603.00 |
HB Exceptional income from capital transactions | 170 667.00 | | | 170 667.00 |
HD Total exceptional income (VII) | 170 667.00 | | | 170 667.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 151 470.00 | | | 151 470.00 |
HH Total exceptional expenses (VIII) | 151 487.00 | | | 151 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 180.00 | | | 19 180.00 |
HK Income tax | 57 070.00 | | | 57 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 759 221.00 | | | 2 759 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 607 024.00 | | | 2 607 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 197.00 | | | 152 197.00 |
HP References: Equipment leasing | 2 979.00 | | | 2 979.00 |
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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 | 432 391.00 | | 62 672.00 | 432 391.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 574.00 | | | 8 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 151 470.00 | 9 406.00 | |
I4 DECREASES Grand Total | | 184 037.00 | 311 027.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 574.00 | | |
IO DECREASES Total including other intangible assets | | | 13 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 993.00 | 288 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 457.00 | | | 13 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 484.00 | | 62 672.00 | 249 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 876.00 | | | 160 876.00 |
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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 | 206 227.00 | 33 752.00 | 31 066.00 | 206 227.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 056.00 | 517.00 | 8 574.00 | 8 056.00 |
PE DEPRECIATION Total including other intangible assets | 3 457.00 | | | 3 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 714.00 | 33 235.00 | 22 492.00 | 194 714.00 |
