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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 | 1 407 418.00 | 729 509.00 | 677 909.00 | 1 407 418.00 |
AT Other tangible assets | 49 142.00 | 15 958.00 | 33 184.00 | 49 142.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 1 471 316.00 | 745 467.00 | 725 849.00 | 1 471 316.00 |
BL Raw materials, supplies | 41 668.00 | | 41 668.00 | 41 668.00 |
BX Customers and related accounts | 597 126.00 | | 597 126.00 | 597 126.00 |
BZ Other receivables | 606 727.00 | | 606 727.00 | 606 727.00 |
CF Cash and cash equivalents | 270 785.00 | | 270 785.00 | 270 785.00 |
CH Prepaid expenses | 3 184.00 | | 3 184.00 | 3 184.00 |
CJ TOTAL (II) | 1 519 491.00 | | 1 519 491.00 | 1 519 491.00 |
CO Grand total (0 to V) | 2 990 807.00 | 745 467.00 | 2 245 340.00 | 2 990 807.00 |
CU Other investments | 12 196.00 | | 12 196.00 | 12 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 770.00 | 73 770.00 | | 73 770.00 |
DD Legal reserve (1) | 7 377.00 | 7 377.00 | | 7 377.00 |
DH Retained earnings | 522 881.00 | 522 374.00 | | 522 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 381.00 | 250 508.00 | | 408 381.00 |
DL TOTAL (I) | 1 012 409.00 | 854 028.00 | | 1 012 409.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 60.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 300.00 | 220 551.00 | | 349 300.00 |
DX Trade payables and related accounts | 420 526.00 | 208 374.00 | | 420 526.00 |
DY Tax and social security liabilities | 424 963.00 | 319 904.00 | | 424 963.00 |
DZ Fixed asset liabilities and related accounts | 38 107.00 | | | 38 107.00 |
EC TOTAL (IV) | 1 232 931.00 | 748 889.00 | | 1 232 931.00 |
EE Grand total (I to V) | 2 245 340.00 | 1 602 917.00 | | 2 245 340.00 |
EG Accrued income and payables due within one year | 1 232 931.00 | 748 889.00 | | 1 232 931.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77 944.00 | | 77 944.00 | 77 944.00 |
FG Production sold - services | 2 617 168.00 | | 2 617 168.00 | 2 617 168.00 |
FJ Net sales | 2 695 112.00 | | 2 695 112.00 | 2 695 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 530.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 697 649.00 | |
FS Purchases of goods (including customs duties) | | | 155 888.00 | |
FV Inventory change (raw materials and supplies) | | | -13 304.00 | |
FW Other purchases and external expenses | | | 557 155.00 | |
FX Taxes, duties, and similar payments | | | 36 222.00 | |
FY Salaries and Wages | | | 851 107.00 | |
FZ Social Security Contributions | | | 311 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 515.00 | |
GE Other Expenses | | | 22 774.00 | |
GF Total Operating Expenses (II) | | | 2 165 434.00 | |
GG - OPERATING RESULT (I - II) | | | 532 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 024.00 | |
GP Total financial income (V) | | | 42 024.00 | |
GR Interest and similar expenses | | | 5 546.00 | |
GU Total financial expenses (VI) | | | 5 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 990.00 | 3 589.00 | | 7 990.00 |
HD Total exceptional income (VII) | 7 990.00 | 3 589.00 | | 7 990.00 |
HE Exceptional expenses on management operations | 173.00 | 16 442.00 | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | 16 442.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 817.00 | -12 853.00 | | 7 817.00 |
HK Income tax | 168 129.00 | 110 198.00 | | 168 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 747 663.00 | 1 926 157.00 | | 2 747 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 339 282.00 | 1 675 649.00 | | 2 339 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 381.00 | 250 508.00 | | 408 381.00 |
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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 | 1 112 140.00 | | 143 020.00 | 1 112 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 430.00 | |
I4 DECREASES Grand Total | | | 1 255 160.00 | |
IO DECREASES Total including other intangible assets | | | 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 245 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 149.00 | | 634.00 | 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 103 561.00 | | 142 385.00 | 1 103 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 430.00 | | | 8 430.00 |
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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 | 715 517.00 | 179 241.00 | | 715 517.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | 293.00 | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 368.00 | 178 948.00 | | 715 368.00 |
