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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 | 144 923.00 | 131 851.00 | 13 072.00 | 144 923.00 |
AT Other tangible assets | 109 929.00 | 100 504.00 | 9 426.00 | 109 929.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 254 932.00 | 232 355.00 | 22 577.00 | 254 932.00 |
BL Raw materials, supplies | 2 153.00 | | 2 153.00 | 2 153.00 |
BN Goods in progress | 10 612.00 | | 10 612.00 | 10 612.00 |
BX Customers and related accounts | 520 844.00 | 30 291.00 | 490 553.00 | 520 844.00 |
BZ Other receivables | 225 012.00 | | 225 012.00 | 225 012.00 |
CD Marketable securities | 166 037.00 | | 166 037.00 | 166 037.00 |
CF Cash and cash equivalents | 203 066.00 | | 203 066.00 | 203 066.00 |
CJ TOTAL (II) | 1 127 724.00 | 30 291.00 | 1 097 433.00 | 1 127 724.00 |
CO Grand total (0 to V) | 1 382 656.00 | 262 646.00 | 1 120 010.00 | 1 382 656.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DE Statutory or contractual reserves | 235 290.00 | 289 716.00 | | 235 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 163.00 | 65 574.00 | | 130 163.00 |
DL TOTAL (I) | 378 653.00 | 368 490.00 | | 378 653.00 |
DP Provisions for Risks | 18 730.00 | 18 730.00 | | 18 730.00 |
DR TOTAL (IV) | 18 730.00 | 18 730.00 | | 18 730.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 000.00 | | |
DX Trade payables and related accounts | 331 152.00 | 230 840.00 | | 331 152.00 |
DY Tax and social security liabilities | 276 726.00 | 134 735.00 | | 276 726.00 |
EA Other liabilities | 14 749.00 | 2 576.00 | | 14 749.00 |
EC TOTAL (IV) | 722 627.00 | 374 150.00 | | 722 627.00 |
EE Grand total (I to V) | 1 120 010.00 | 761 370.00 | | 1 120 010.00 |
EG Accrued income and payables due within one year | 722 627.00 | 374 150.00 | | 722 627.00 |
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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 | | | | |
FG Production sold - services | 1 745 273.00 | | 1 745 273.00 | 1 745 273.00 |
FJ Net sales | 1 745 273.00 | | 1 745 273.00 | 1 745 273.00 |
FM Inventory production | | | -8 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 658.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 770 950.00 | |
FU Purchases of raw materials and other supplies | | | 401 427.00 | |
FV Inventory change (raw materials and supplies) | | | 431.00 | |
FW Other purchases and external expenses | | | 807 207.00 | |
FX Taxes, duties, and similar payments | | | 3 516.00 | |
FY Salaries and Wages | | | 209 447.00 | |
FZ Social Security Contributions | | | 167 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 751.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 611 544.00 | |
GG - OPERATING RESULT (I - II) | | | 159 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 365.00 | 18.00 | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | 18.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 635.00 | -18.00 | | 14 635.00 |
HK Income tax | 43 878.00 | 18 625.00 | | 43 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 785 950.00 | 1 884 777.00 | | 1 785 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655 787.00 | 1 819 204.00 | | 1 655 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 163.00 | 65 574.00 | | 130 163.00 |
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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 | 253 134.00 | | 2 860.00 | 253 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 1 062.00 | 254 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 062.00 | 254 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 054.00 | | 2 860.00 | 253 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 227 656.00 | 5 512.00 | 1 062.00 | 227 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 656.00 | 5 512.00 | 1 062.00 | 227 656.00 |
