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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 | 11 336.00 | 10 084.00 | 1 252.00 | 11 336.00 |
AT Other tangible assets | 106 716.00 | 20 997.00 | 85 720.00 | 106 716.00 |
BH Other financial assets | 15 009.00 | | 15 009.00 | 15 009.00 |
BJ TOTAL (I) | 133 061.00 | 31 080.00 | 101 980.00 | 133 061.00 |
BX Customers and related accounts | 763 187.00 | 3 489.00 | 759 698.00 | 763 187.00 |
BZ Other receivables | 10 757.00 | | 10 757.00 | 10 757.00 |
CD Marketable securities | 93 380.00 | | 93 380.00 | 93 380.00 |
CF Cash and cash equivalents | 938 183.00 | | 938 183.00 | 938 183.00 |
CH Prepaid expenses | 19 426.00 | | 19 426.00 | 19 426.00 |
CJ TOTAL (II) | 1 824 933.00 | 3 489.00 | 1 821 444.00 | 1 824 933.00 |
CO Grand total (0 to V) | 1 957 993.00 | 34 569.00 | 1 923 424.00 | 1 957 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 753.00 | 753.00 | | 753.00 |
DH Retained earnings | 437 608.00 | 654 978.00 | | 437 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 795.00 | 282 630.00 | | 338 795.00 |
DL TOTAL (I) | 1 140 156.00 | 1 301 361.00 | | 1 140 156.00 |
DP Provisions for Risks | 52 500.00 | 52 500.00 | | 52 500.00 |
DQ Provisions for Expenses | 81 457.00 | 76 153.00 | | 81 457.00 |
DR TOTAL (IV) | 133 957.00 | 128 653.00 | | 133 957.00 |
DX Trade payables and related accounts | 493 190.00 | 534 688.00 | | 493 190.00 |
DY Tax and social security liabilities | 151 388.00 | 148 693.00 | | 151 388.00 |
EA Other liabilities | 4 733.00 | 4 030.00 | | 4 733.00 |
EC TOTAL (IV) | 649 311.00 | 687 412.00 | | 649 311.00 |
EE Grand total (I to V) | 1 923 424.00 | 2 117 425.00 | | 1 923 424.00 |
EG Accrued income and payables due within one year | 649 311.00 | 687 412.00 | | 649 311.00 |
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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 | | | 4 028 178.00 | |
FD Production sold - goods | | | 40 327.00 | |
FJ Net sales | | | 4 068 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 599.00 | |
FQ Other income | | | 567.00 | |
FR Total operating income (I) | | | 4 076 671.00 | |
FS Purchases of goods (including customs duties) | | | 2 348 368.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 57 381.00 | |
FW Other purchases and external expenses | | | 579 142.00 | |
FX Taxes, duties, and similar payments | | | 20 813.00 | |
FY Salaries and Wages | | | 410 477.00 | |
FZ Social Security Contributions | | | 171 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 304.00 | |
GE Other Expenses | | | 3 954.00 | |
GF Total Operating Expenses (II) | | | 3 607 798.00 | |
GG - OPERATING RESULT (I - II) | | | 468 874.00 | |
GL Other interest and similar income | | | 93.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 1 634.00 | |
GS Negative differences of foreign exchange | | | 278.00 | |
GU Total financial expenses (VI) | | | 1 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 732.00 | 12.00 | | 732.00 |
HF Exceptional expenses on capital transactions | | 744.00 | | |
HG Exceptional depreciation and provisions | | 573.00 | | |
HH Total exceptional expenses (VIII) | 732.00 | 1 329.00 | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -732.00 | -1 329.00 | | -732.00 |
HK Income tax | 127 550.00 | 108 406.00 | | 127 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 076 787.00 | 4 056 239.00 | | 4 076 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 737 991.00 | 3 773 610.00 | | 3 737 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 795.00 | 282 630.00 | | 338 795.00 |
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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 | 104 076.00 | | 39 041.00 | 104 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 056.00 | 15 008.00 | |
I4 DECREASES Grand Total | | 10 056.00 | 133 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 760.00 | | 31 292.00 | 86 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 315.00 | | 7 749.00 | 17 315.00 |
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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 | 20 415.00 | 10 665.00 | | 20 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 415.00 | 10 665.00 | | 20 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 128 653.00 | 5 304.00 | | 128 653.00 |
6T Receivables | 3 489.00 | | | 3 489.00 |
7B Total provisions for depreciation | 3 489.00 | | | 3 489.00 |
7C Grand total | 132 141.00 | 5 304.00 | | 132 141.00 |
UE of which provisions and reversals: - Operating | | 5 304.00 | | |
