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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 | | | 28 958.00 | |
AT Other tangible assets | | | 22 596.00 | |
BD Other fixed assets | | | 25 000.00 | |
BH Other financial assets | | | 2 592.00 | |
BJ TOTAL (I) | | | 79 298.00 | |
BL Raw materials, supplies | | | 821.00 | |
BX Customers and related accounts | | | 296 610.00 | |
BZ Other receivables | | | 113 762.00 | |
CF Cash and cash equivalents | | | 825 068.00 | |
CH Prepaid expenses | | | 233.00 | |
CJ TOTAL (II) | | | 1 236 494.00 | |
CO Grand total (0 to V) | | | 1 315 791.00 | |
CS Evaluated investments - equity method | | | 152.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 200.00 | 50 200.00 | | 50 200.00 |
DD Legal reserve (1) | 5 020.00 | 5 020.00 | | 5 020.00 |
DG Other reserves | 671 604.00 | 675 510.00 | | 671 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 765.00 | 96 094.00 | | 185 765.00 |
DL TOTAL (I) | 912 588.00 | 826 824.00 | | 912 588.00 |
DP Provisions for Risks | | 21 900.00 | | |
DR TOTAL (IV) | | 21 900.00 | | |
DU Loans and Debts from Credit Institutions (3) | 402.00 | 5 065.00 | | 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 049.00 | 24 549.00 | | 39 049.00 |
DW Advances and down payments received on current orders | 180.00 | 180.00 | | 180.00 |
DX Trade payables and related accounts | 84 803.00 | 106 834.00 | | 84 803.00 |
DY Tax and social security liabilities | 277 645.00 | 266 716.00 | | 277 645.00 |
EA Other liabilities | 1 125.00 | 2 302.00 | | 1 125.00 |
EC TOTAL (IV) | 403 203.00 | 405 646.00 | | 403 203.00 |
EE Grand total (I to V) | 1 315 791.00 | 1 254 370.00 | | 1 315 791.00 |
EG Accrued income and payables due within one year | 363 974.00 | | | 363 974.00 |
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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 | | | 56 476.00 | |
FD Production sold - goods | | | 1 582 205.00 | |
FJ Net sales | | | 1 638 681.00 | |
FO Operating subsidies | | | 11 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 032.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 1 823 726.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 56 697.00 | |
FV Inventory change (raw materials and supplies) | | | 648.00 | |
FW Other purchases and external expenses | | | 453 020.00 | |
FX Taxes, duties, and similar payments | | | 23 265.00 | |
FY Salaries and Wages | | | 971 972.00 | |
FZ Social Security Contributions | | | 111 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 930.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 631 863.00 | |
GG - OPERATING RESULT (I - II) | | | 191 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 1 012.00 | |
GP Total financial income (V) | | | 41 012.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | | | -260.00 |
HK Income tax | 46 835.00 | 29 974.00 | | 46 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 738.00 | 1 621 107.00 | | 1 864 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 678 973.00 | 1 525 013.00 | | 1 678 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 765.00 | 96 094.00 | | 185 765.00 |
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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 | 276 312.00 | | 10 697.00 | 276 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 744.00 | |
I4 DECREASES Grand Total | | | 287 009.00 | |
IO DECREASES Total including other intangible assets | | | 6 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 107.00 | | | 6 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 461.00 | | 10 697.00 | 242 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 744.00 | | | 27 744.00 |
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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 | 192 782.00 | 14 930.00 | | 192 782.00 |
PE DEPRECIATION Total including other intangible assets | 6 107.00 | | | 6 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 675.00 | 14 930.00 | | 186 675.00 |
