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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 | 4 877.00 | 4 877.00 | | 4 877.00 |
AT Other tangible assets | 20 451.00 | 8 654.00 | 11 797.00 | 20 451.00 |
BH Other financial assets | 6 290.00 | | 6 290.00 | 6 290.00 |
BJ TOTAL (I) | 89 857.00 | 13 531.00 | 76 326.00 | 89 857.00 |
BX Customers and related accounts | 139 790.00 | | 139 790.00 | 139 790.00 |
BZ Other receivables | 45 390.00 | | 45 390.00 | 45 390.00 |
CD Marketable securities | 86 749.00 | | 86 749.00 | 86 749.00 |
CF Cash and cash equivalents | 933 369.00 | | 933 369.00 | 933 369.00 |
CJ TOTAL (II) | 1 205 300.00 | | 1 205 300.00 | 1 205 300.00 |
CO Grand total (0 to V) | 1 295 158.00 | 13 531.00 | 1 281 627.00 | 1 295 158.00 |
CU Other investments | 58 238.00 | | 58 238.00 | 58 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 315 161.00 | | | 315 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 320.00 | | | 72 320.00 |
DL TOTAL (I) | 395 952.00 | | | 395 952.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DX Trade payables and related accounts | 105 217.00 | | | 105 217.00 |
DY Tax and social security liabilities | 280 457.00 | | | 280 457.00 |
EC TOTAL (IV) | 885 674.00 | | | 885 674.00 |
EE Grand total (I to V) | 1 281 627.00 | | | 1 281 627.00 |
EG Accrued income and payables due within one year | 385 674.00 | | | 385 674.00 |
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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 | 2 314 868.00 | | 2 314 868.00 | 2 314 868.00 |
FJ Net sales | 2 314 868.00 | | 2 314 868.00 | 2 314 868.00 |
FO Operating subsidies | | | 8 665.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 2 323 718.00 | |
FW Other purchases and external expenses | | | 1 825 905.00 | |
FX Taxes, duties, and similar payments | | | 3 151.00 | |
FY Salaries and Wages | | | 270 349.00 | |
FZ Social Security Contributions | | | 134 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 622.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 238 910.00 | |
GG - OPERATING RESULT (I - II) | | | 84 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 433.00 | |
GP Total financial income (V) | | | 433.00 | |
GR Interest and similar expenses | | | 849.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 717.00 | | | 9 717.00 |
HD Total exceptional income (VII) | 9 717.00 | | | 9 717.00 |
HE Exceptional expenses on management operations | 401.00 | | | 401.00 |
HF Exceptional expenses on capital transactions | 3 931.00 | | | 3 931.00 |
HH Total exceptional expenses (VIII) | 4 332.00 | | | 4 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 384.00 | | | 5 384.00 |
HK Income tax | 17 456.00 | | | 17 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 333 869.00 | | | 2 333 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 261 548.00 | | | 2 261 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 320.00 | | | 72 320.00 |
HP References: Equipment leasing | 7 189.00 | | | 7 189.00 |
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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 | 455 771.00 | | 12 886.00 | 455 771.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 370 238.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 370 238.00 | 64 528.00 | |
I4 DECREASES Grand Total | | 378 799.00 | 89 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 561.00 | 25 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 403.00 | | 12 486.00 | 21 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434 367.00 | | 400.00 | 434 367.00 |
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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 | 13 539.00 | 4 622.00 | 4 630.00 | 13 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 539.00 | 4 622.00 | 4 630.00 | 13 539.00 |
