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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 609.00 | 609.00 | | 609.00 |
AR Technical installations, industrial equipment and tools | 63 535.00 | 34 862.00 | 28 672.00 | 63 535.00 |
AT Other tangible assets | 1 186 099.00 | 402 967.00 | 783 132.00 | 1 186 099.00 |
BD Other fixed assets | 28.00 | | 28.00 | 28.00 |
BH Other financial assets | 4 217.00 | | 4 217.00 | 4 217.00 |
BJ TOTAL (I) | 1 254 490.00 | 438 439.00 | 816 051.00 | 1 254 490.00 |
BT Goods | 65 318.00 | | 65 318.00 | 65 318.00 |
BX Customers and related accounts | 181 992.00 | | 181 992.00 | 181 992.00 |
BZ Other receivables | 22 009.00 | | 22 009.00 | 22 009.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 84 463.00 | | 84 463.00 | 84 463.00 |
CH Prepaid expenses | 4 519.00 | | 4 519.00 | 4 519.00 |
CJ TOTAL (II) | 498 304.00 | | 498 304.00 | 498 304.00 |
CO Grand total (0 to V) | 1 752 794.00 | 438 439.00 | 1 314 355.00 | 1 752 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 382 144.00 | 243 016.00 | | 382 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 051.00 | 187 127.00 | | 150 051.00 |
DL TOTAL (I) | 540 579.00 | 438 528.00 | | 540 579.00 |
DU Loans and Debts from Credit Institutions (3) | 601 108.00 | 518 924.00 | | 601 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 086.00 | 49 910.00 | | 67 086.00 |
DX Trade payables and related accounts | 46 759.00 | 67 226.00 | | 46 759.00 |
DY Tax and social security liabilities | 58 822.00 | 39 618.00 | | 58 822.00 |
EA Other liabilities | | 168.00 | | |
EC TOTAL (IV) | 773 775.00 | 675 847.00 | | 773 775.00 |
EE Grand total (I to V) | 1 314 355.00 | 1 114 376.00 | | 1 314 355.00 |
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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 | 33 458.00 | 3 000.00 | 36 458.00 | 33 458.00 |
FG Production sold - services | 789 743.00 | 35 814.00 | 825 558.00 | 789 743.00 |
FJ Net sales | 823 201.00 | 38 814.00 | 862 016.00 | 823 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 422.00 | |
FR Total operating income (I) | | | 872 438.00 | |
FS Purchases of goods (including customs duties) | | | 22 182.00 | |
FT Inventory change (goods) | | | 2 774.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 355 976.00 | |
FX Taxes, duties, and similar payments | | | 3 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 296.00 | |
GE Other Expenses | | | 4 743.00 | |
GF Total Operating Expenses (II) | | | 646 894.00 | |
GG - OPERATING RESULT (I - II) | | | 225 544.00 | |
GL Other interest and similar income | | | 328.00 | |
GP Total financial income (V) | | | 328.00 | |
GR Interest and similar expenses | | | 4 478.00 | |
GU Total financial expenses (VI) | | | 4 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 92 837.00 | 70 500.00 | | 92 837.00 |
HD Total exceptional income (VII) | 92 837.00 | 70 500.00 | | 92 837.00 |
HE Exceptional expenses on management operations | 1 298.00 | 1 547.00 | | 1 298.00 |
HF Exceptional expenses on capital transactions | 102 207.00 | 19 454.00 | | 102 207.00 |
HH Total exceptional expenses (VIII) | 103 505.00 | 21 001.00 | | 103 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 667.00 | 49 498.00 | | -10 667.00 |
HK Income tax | 60 676.00 | 49 910.00 | | 60 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 604.00 | 820 175.00 | | 965 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 553.00 | 633 048.00 | | 815 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 051.00 | 187 127.00 | | 150 051.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 086.00 | 67 086.00 | | 67 086.00 |
8B Suppliers and Related Accounts | 46 760.00 | 46 760.00 | | 46 760.00 |
UT Other financial assets | 4 218.00 | | 4 218.00 | 4 218.00 |
VG Loans with a maturity of up to one year at origin | 601 108.00 | 267 760.00 | 333 348.00 | 601 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 822.00 | 58 822.00 | | 58 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 739.00 | 208 522.00 | 4 218.00 | 212 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 776.00 | 440 428.00 | 333 348.00 | 773 776.00 |
