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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 490 208.00 | 476 257.00 | 13 951.00 | 490 208.00 |
AT Other tangible assets | 218 468.00 | 83 486.00 | 134 982.00 | 218 468.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 710 500.00 | 559 742.00 | 150 758.00 | 710 500.00 |
BL Raw materials, supplies | 654.00 | | 654.00 | 654.00 |
BN Goods in progress | 2 645.00 | | 2 645.00 | 2 645.00 |
BX Customers and related accounts | 117 529.00 | | 117 529.00 | 117 529.00 |
BZ Other receivables | 2 302 112.00 | | 2 302 112.00 | 2 302 112.00 |
CD Marketable securities | 383 621.00 | | 383 621.00 | 383 621.00 |
CF Cash and cash equivalents | 1 348 343.00 | | 1 348 343.00 | 1 348 343.00 |
CH Prepaid expenses | 2 231.00 | | 2 231.00 | 2 231.00 |
CJ TOTAL (II) | 4 157 135.00 | | 4 157 135.00 | 4 157 135.00 |
CO Grand total (0 to V) | 4 867 635.00 | 559 742.00 | 4 307 892.00 | 4 867 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 3 950 754.00 | | | 3 950 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 942.00 | | | 154 942.00 |
DL TOTAL (I) | 4 204 696.00 | | | 4 204 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971.00 | | | 971.00 |
DX Trade payables and related accounts | 32 527.00 | | | 32 527.00 |
DY Tax and social security liabilities | 56 106.00 | | | 56 106.00 |
EA Other liabilities | 13 592.00 | | | 13 592.00 |
EC TOTAL (IV) | 103 196.00 | | | 103 196.00 |
EE Grand total (I to V) | 4 307 892.00 | | | 4 307 892.00 |
EG Accrued income and payables due within one year | 103 196.00 | | | 103 196.00 |
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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 | 996 356.00 | | 996 356.00 | 996 356.00 |
FG Production sold - services | 47 849.00 | | 47 849.00 | 47 849.00 |
FJ Net sales | 1 044 204.00 | | 1 044 204.00 | 1 044 204.00 |
FM Inventory production | | | 1 658.00 | |
FO Operating subsidies | | | 13 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 199.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 065 402.00 | |
FU Purchases of raw materials and other supplies | | | 115 184.00 | |
FV Inventory change (raw materials and supplies) | | | 3 547.00 | |
FW Other purchases and external expenses | | | 376 856.00 | |
FX Taxes, duties, and similar payments | | | 10 630.00 | |
FY Salaries and Wages | | | 311 056.00 | |
FZ Social Security Contributions | | | 20 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 170.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 890 279.00 | |
GG - OPERATING RESULT (I - II) | | | 175 123.00 | |
GL Other interest and similar income | | | 58 175.00 | |
GP Total financial income (V) | | | 58 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 178.00 | | | 178.00 |
HB Exceptional income from capital transactions | 6 110.00 | | | 6 110.00 |
HD Total exceptional income (VII) | 6 288.00 | | | 6 288.00 |
HE Exceptional expenses on management operations | 20 060.00 | | | 20 060.00 |
HF Exceptional expenses on capital transactions | 6 108.00 | | | 6 108.00 |
HH Total exceptional expenses (VIII) | 26 168.00 | | | 26 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 880.00 | | | -19 880.00 |
HK Income tax | 58 476.00 | | | 58 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 866.00 | | | 1 129 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 923.00 | | | 974 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 942.00 | | | 154 942.00 |
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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 | 704 391.00 | | 12 219.00 | 704 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 6 110.00 | 710 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 110.00 | 708 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 566.00 | | 12 219.00 | 702 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
