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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 | 11 135.00 | 11 135.00 | | 11 135.00 |
AT Other tangible assets | 318 697.00 | 212 351.00 | 106 345.00 | 318 697.00 |
BH Other financial assets | 3 920.00 | | 3 920.00 | 3 920.00 |
BJ TOTAL (I) | 333 752.00 | 223 487.00 | 110 265.00 | 333 752.00 |
BX Customers and related accounts | 89 247.00 | | 89 247.00 | 89 247.00 |
BZ Other receivables | 16 452.00 | | 16 452.00 | 16 452.00 |
CD Marketable securities | 3 716.00 | | 3 716.00 | 3 716.00 |
CF Cash and cash equivalents | 51 189.00 | | 51 189.00 | 51 189.00 |
CJ TOTAL (II) | 160 605.00 | | 160 605.00 | 160 605.00 |
CO Grand total (0 to V) | 494 358.00 | 223 487.00 | 270 871.00 | 494 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | | | 12 800.00 |
DD Legal reserve (1) | 1 280.00 | | | 1 280.00 |
DH Retained earnings | 30 287.00 | | | 30 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 797.00 | | | 96 797.00 |
DL TOTAL (I) | 141 166.00 | | | 141 166.00 |
DX Trade payables and related accounts | 51 166.00 | | | 51 166.00 |
DY Tax and social security liabilities | 78 538.00 | | | 78 538.00 |
EC TOTAL (IV) | 129 704.00 | | | 129 704.00 |
EE Grand total (I to V) | 270 871.00 | | | 270 871.00 |
EG Accrued income and payables due within one year | 129 704.00 | | | 129 704.00 |
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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 | 309 711.00 | | 309 711.00 | 309 711.00 |
FJ Net sales | 309 711.00 | | 309 711.00 | 309 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 758.00 | |
FR Total operating income (I) | | | 391 469.00 | |
FW Other purchases and external expenses | | | 163 188.00 | |
FX Taxes, duties, and similar payments | | | 4 113.00 | |
FY Salaries and Wages | | | 41 951.00 | |
FZ Social Security Contributions | | | 10 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 293.00 | |
GE Other Expenses | | | 6 820.00 | |
GF Total Operating Expenses (II) | | | 269 220.00 | |
GG - OPERATING RESULT (I - II) | | | 122 249.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 820.00 | | | 6 820.00 |
HB Exceptional income from capital transactions | 3 416.00 | | | 3 416.00 |
HD Total exceptional income (VII) | 3 416.00 | | | 3 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 416.00 | | | 3 416.00 |
HK Income tax | 28 935.00 | | | 28 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 953.00 | | | 394 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 155.00 | | | 298 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 797.00 | | | 96 797.00 |
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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 | 286 129.00 | | 84 119.00 | 286 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 920.00 | |
I4 DECREASES Grand Total | | 36 495.00 | 333 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 495.00 | 329 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 209.00 | | 84 119.00 | 282 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 920.00 | | | 3 920.00 |
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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 | 217 690.00 | 42 293.00 | 36 495.00 | 217 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 690.00 | 42 293.00 | 36 495.00 | 217 690.00 |
