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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 842 726.00 | 835 896.00 | 6 830.00 | 842 726.00 |
AT Other tangible assets | 101 201.00 | 82 094.00 | 19 106.00 | 101 201.00 |
BD Other fixed assets | 311.00 | | 311.00 | 311.00 |
BF Loans | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 948 889.00 | 921 990.00 | 26 898.00 | 948 889.00 |
BL Raw materials, supplies | 41 665.00 | | 41 665.00 | 41 665.00 |
BX Customers and related accounts | 593 233.00 | | 593 233.00 | 593 233.00 |
BZ Other receivables | 63 230.00 | | 63 230.00 | 63 230.00 |
CD Marketable securities | 1 280 000.00 | | 1 280 000.00 | 1 280 000.00 |
CF Cash and cash equivalents | 328.00 | | 328.00 | 328.00 |
CH Prepaid expenses | 27 680.00 | | 27 680.00 | 27 680.00 |
CJ TOTAL (II) | 2 006 138.00 | | 2 006 138.00 | 2 006 138.00 |
CO Grand total (0 to V) | 2 955 028.00 | 921 990.00 | 2 033 037.00 | 2 955 028.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 186 525.00 | | | 1 186 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 915.00 | | | 207 915.00 |
DL TOTAL (I) | 1 438 441.00 | | | 1 438 441.00 |
DU Loans and Debts from Credit Institutions (3) | 35 734.00 | | | 35 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 946.00 | | | 68 946.00 |
DX Trade payables and related accounts | 409 450.00 | | | 409 450.00 |
DY Tax and social security liabilities | 77 110.00 | | | 77 110.00 |
EB Prepaid income (2) | 3 354.00 | | | 3 354.00 |
EC TOTAL (IV) | 594 596.00 | | | 594 596.00 |
EE Grand total (I to V) | 2 033 037.00 | | | 2 033 037.00 |
EG Accrued income and payables due within one year | 594 596.00 | | | 594 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 734.00 | | | 35 734.00 |
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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 | 2 499 011.00 | | 2 499 011.00 | 2 499 011.00 |
FJ Net sales | 2 499 011.00 | | 2 499 011.00 | 2 499 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145.00 | |
FR Total operating income (I) | | | 2 499 156.00 | |
FU Purchases of raw materials and other supplies | | | 329 600.00 | |
FV Inventory change (raw materials and supplies) | | | -13 187.00 | |
FW Other purchases and external expenses | | | 1 337 148.00 | |
FX Taxes, duties, and similar payments | | | 60 139.00 | |
FY Salaries and Wages | | | 398 087.00 | |
FZ Social Security Contributions | | | 108 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 579.00 | |
GF Total Operating Expenses (II) | | | 2 224 550.00 | |
GG - OPERATING RESULT (I - II) | | | 274 606.00 | |
GL Other interest and similar income | | | 2 236.00 | |
GP Total financial income (V) | | | 2 236.00 | |
GR Interest and similar expenses | | | -18.00 | |
GU Total financial expenses (VI) | | | -18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145.00 | | | 145.00 |
HK Income tax | 68 946.00 | | | 68 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 501 393.00 | | | 2 501 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 293 477.00 | | | 2 293 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 915.00 | | | 207 915.00 |
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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 | 942 610.00 | | 8 530.00 | 942 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 961.00 | |
I4 DECREASES Grand Total | | 2 250.00 | 948 889.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 943 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 849.00 | | 7 080.00 | 936 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 761.00 | | 1 450.00 | 1 761.00 |
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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 | 917 411.00 | 4 579.00 | | 917 411.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 411.00 | 4 579.00 | | 913 411.00 |
