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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 | 94 035.00 | 92 631.00 | 1 404.00 | 94 035.00 |
AP Buildings | 572 214.00 | 455 581.00 | 116 633.00 | 572 214.00 |
AR Technical installations, industrial equipment and tools | 12 675.00 | 12 675.00 | | 12 675.00 |
AT Other tangible assets | 459 915.00 | 309 969.00 | 149 947.00 | 459 915.00 |
BF Loans | | | | |
BH Other financial assets | 514.00 | | 514.00 | 514.00 |
BJ TOTAL (I) | 1 139 354.00 | 870 856.00 | 268 498.00 | 1 139 354.00 |
BX Customers and related accounts | 10 548.00 | | 10 548.00 | 10 548.00 |
BZ Other receivables | 614 841.00 | | 614 841.00 | 614 841.00 |
CD Marketable securities | 77 532.00 | | 77 532.00 | 77 532.00 |
CF Cash and cash equivalents | 1 282 550.00 | | 1 282 550.00 | 1 282 550.00 |
CH Prepaid expenses | 41 008.00 | | 41 008.00 | 41 008.00 |
CJ TOTAL (II) | 2 026 478.00 | | 2 026 478.00 | 2 026 478.00 |
CO Grand total (0 to V) | 3 165 833.00 | 870 856.00 | 2 294 976.00 | 3 165 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 989.00 | 14 989.00 | | 14 989.00 |
DB Share, merger, contribution premiums, etc. | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 1 499.00 | 1 499.00 | | 1 499.00 |
DH Retained earnings | 153 776.00 | 165 497.00 | | 153 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 383 618.00 | 1 112 454.00 | | 1 383 618.00 |
DL TOTAL (I) | 1 573 382.00 | 1 313 939.00 | | 1 573 382.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 52 157.00 | | 500 000.00 |
DX Trade payables and related accounts | 54 061.00 | 65 442.00 | | 54 061.00 |
DY Tax and social security liabilities | 167 533.00 | 156 873.00 | | 167 533.00 |
EC TOTAL (IV) | 721 594.00 | 274 472.00 | | 721 594.00 |
EE Grand total (I to V) | 2 294 976.00 | 1 588 411.00 | | 2 294 976.00 |
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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 | 3 362 933.00 | | 3 362 933.00 | 3 362 933.00 |
FJ Net sales | 3 362 933.00 | | 3 362 933.00 | 3 362 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 531.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 3 405 627.00 | |
FW Other purchases and external expenses | | | 719 146.00 | |
FX Taxes, duties, and similar payments | | | 82 804.00 | |
FY Salaries and Wages | | | 448 940.00 | |
FZ Social Security Contributions | | | 177 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 572.00 | |
GE Other Expenses | | | 1 751.00 | |
GF Total Operating Expenses (II) | | | 1 491 593.00 | |
GG - OPERATING RESULT (I - II) | | | 1 914 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 914 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 133.00 | | |
HH Total exceptional expenses (VIII) | | 2 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 133.00 | | |
HK Income tax | 530 491.00 | 513 344.00 | | 530 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 405 894.00 | 3 171 399.00 | | 3 405 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 022 275.00 | 2 058 944.00 | | 2 022 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 383 618.00 | 1 112 454.00 | | 1 383 618.00 |
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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 | 1 137 323.00 | | 3 181.00 | 1 137 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 150.00 | 514.00 | |
I4 DECREASES Grand Total | | 1 150.00 | 1 139 354.00 | |
IO DECREASES Total including other intangible assets | | | 94 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 044 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 535.00 | | 1 500.00 | 92 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043 124.00 | | 1 681.00 | 1 043 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 664.00 | | | 1 664.00 |
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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 | 809 284.00 | 61 572.00 | | 809 284.00 |
PE DEPRECIATION Total including other intangible assets | 92 535.00 | 96.00 | | 92 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 749.00 | 61 477.00 | | 716 749.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 54 061.00 | 54 061.00 | | 54 061.00 |
8D Social Security and Other Social Organizations | 167 533.00 | 167 533.00 | | 167 533.00 |
UT Other financial assets | 514.00 | | 514.00 | 514.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VS Prepaid expenses | 666 397.00 | 666 397.00 | | 666 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 911.00 | 666 397.00 | 514.00 | 666 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 594.00 | 721 594.00 | | 721 594.00 |
