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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 | 10 560.00 | 10 467.00 | 93.00 | 10 560.00 |
AP Buildings | 1 800.00 | 873.00 | 927.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 55 307.00 | 54 529.00 | 778.00 | 55 307.00 |
AT Other tangible assets | 105 217.00 | 66 540.00 | 38 677.00 | 105 217.00 |
BH Other financial assets | 723.00 | | 723.00 | 723.00 |
BJ TOTAL (I) | 173 608.00 | 132 409.00 | 41 199.00 | 173 608.00 |
BL Raw materials, supplies | 3 918.00 | | 3 918.00 | 3 918.00 |
BX Customers and related accounts | 1 087 409.00 | | 1 087 409.00 | 1 087 409.00 |
BZ Other receivables | 2 941.00 | | 2 941.00 | 2 941.00 |
CF Cash and cash equivalents | 1 367 826.00 | | 1 367 826.00 | 1 367 826.00 |
CH Prepaid expenses | 2 319.00 | | 2 319.00 | 2 319.00 |
CJ TOTAL (II) | 2 464 414.00 | | 2 464 414.00 | 2 464 414.00 |
CO Grand total (0 to V) | 2 638 022.00 | 132 409.00 | 2 505 613.00 | 2 638 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 173 147.00 | 173 147.00 | | 173 147.00 |
DH Retained earnings | 1 221 686.00 | 1 560 394.00 | | 1 221 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 949.00 | 161 293.00 | | 676 949.00 |
DL TOTAL (I) | 2 155 629.00 | 1 978 680.00 | | 2 155 629.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 67.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 507.00 | 1 598.00 | | 1 507.00 |
DX Trade payables and related accounts | 113 632.00 | 151 284.00 | | 113 632.00 |
DY Tax and social security liabilities | 234 782.00 | 18 267.00 | | 234 782.00 |
EC TOTAL (IV) | 349 984.00 | 171 215.00 | | 349 984.00 |
EE Grand total (I to V) | 2 505 613.00 | 2 149 895.00 | | 2 505 613.00 |
EG Accrued income and payables due within one year | 349 984.00 | 171 215.00 | | 349 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 67.00 | | 62.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 767 060.00 | 689 383.00 | 1 456 443.00 | 767 060.00 |
FJ Net sales | 767 060.00 | 689 383.00 | 1 456 443.00 | 767 060.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 457 446.00 | |
FU Purchases of raw materials and other supplies | | | 218 939.00 | |
FV Inventory change (raw materials and supplies) | | | 71 630.00 | |
FW Other purchases and external expenses | | | 131 246.00 | |
FX Taxes, duties, and similar payments | | | 5 703.00 | |
FY Salaries and Wages | | | 46 205.00 | |
FZ Social Security Contributions | | | 12 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 865.00 | |
GE Other Expenses | | | 859.00 | |
GF Total Operating Expenses (II) | | | 503 469.00 | |
GG - OPERATING RESULT (I - II) | | | 953 977.00 | |
GL Other interest and similar income | | | 434.00 | |
GP Total financial income (V) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 954 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 5 194.00 | | |
A4 Equity method investments | 855.00 | 830.00 | | 855.00 |
HB Exceptional income from capital transactions | | 16 250.00 | | |
HD Total exceptional income (VII) | | 16 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 250.00 | | |
HK Income tax | 277 462.00 | 57 744.00 | | 277 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 881.00 | 630 463.00 | | 1 457 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 931.00 | 469 171.00 | | 780 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 949.00 | 161 293.00 | | 676 949.00 |
HP References: Equipment leasing | 1 520.00 | 2 280.00 | | 1 520.00 |
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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 | 173 608.00 | | | 173 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 723.00 | |
I4 DECREASES Grand Total | | | 173 608.00 | |
IO DECREASES Total including other intangible assets | | | 10 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 560.00 | | | 10 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 325.00 | | | 162 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 723.00 | | | 723.00 |
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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 | 115 544.00 | 16 865.00 | | 115 544.00 |
PE DEPRECIATION Total including other intangible assets | 10 134.00 | 333.00 | | 10 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 410.00 | 16 532.00 | | 105 410.00 |
