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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 160.00 | 18 160.00 | | 18 160.00 |
AP Buildings | 3 914.00 | 3 100.00 | 814.00 | 3 914.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 34 803.00 | 23 272.00 | 11 530.00 | 34 803.00 |
BJ TOTAL (I) | 60 876.00 | 44 532.00 | 16 344.00 | 60 876.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 152.00 | | 2 152.00 | 2 152.00 |
BX Customers and related accounts | 30 788.00 | | 30 788.00 | 30 788.00 |
BZ Other receivables | 15 352.00 | | 15 352.00 | 15 352.00 |
CD Marketable securities | 113 645.00 | 10 814.00 | 102 831.00 | 113 645.00 |
CF Cash and cash equivalents | 894 280.00 | | 894 280.00 | 894 280.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 1 057 007.00 | 10 814.00 | 1 046 193.00 | 1 057 007.00 |
CO Grand total (0 to V) | 1 117 883.00 | 55 346.00 | 1 062 537.00 | 1 117 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 759 823.00 | 767 330.00 | | 759 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 050.00 | 42 493.00 | | 49 050.00 |
DL TOTAL (I) | 984 873.00 | 985 823.00 | | 984 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 497.00 | 231 595.00 | | 1 497.00 |
DX Trade payables and related accounts | 63 561.00 | 43 121.00 | | 63 561.00 |
DY Tax and social security liabilities | 12 488.00 | 62 275.00 | | 12 488.00 |
EA Other liabilities | 119.00 | 390.00 | | 119.00 |
EC TOTAL (IV) | 77 664.00 | 337 381.00 | | 77 664.00 |
EE Grand total (I to V) | 1 062 537.00 | 1 323 204.00 | | 1 062 537.00 |
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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 | 664 555.00 | | 664 555.00 | 664 555.00 |
FG Production sold - services | 101 468.00 | | 101 468.00 | 101 468.00 |
FJ Net sales | 766 024.00 | | 766 024.00 | 766 024.00 |
FM Inventory production | | | -518 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 247 861.00 | |
FU Purchases of raw materials and other supplies | | | 2 475.00 | |
FW Other purchases and external expenses | | | 164 210.00 | |
FX Taxes, duties, and similar payments | | | 4 129.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 155.00 | |
GF Total Operating Expenses (II) | | | 176 969.00 | |
GG - OPERATING RESULT (I - II) | | | 70 893.00 | |
GL Other interest and similar income | | | 2 539.00 | |
GP Total financial income (V) | | | 2 539.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 814.00 | |
GR Interest and similar expenses | | | 1 374.00 | |
GU Total financial expenses (VI) | | | 12 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 476.00 | 1 178.00 | | 476.00 |
HD Total exceptional income (VII) | 476.00 | 1 178.00 | | 476.00 |
HE Exceptional expenses on management operations | | 82.00 | | |
HH Total exceptional expenses (VIII) | | 82.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 476.00 | 1 097.00 | | 476.00 |
HK Income tax | 12 670.00 | 9 413.00 | | 12 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 876.00 | 362 017.00 | | 250 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 826.00 | 319 524.00 | | 201 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 050.00 | 42 493.00 | | 49 050.00 |
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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 | 60 876.00 | | | 60 876.00 |
I4 DECREASES Grand Total | | | 60 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 876.00 | | | 60 876.00 |
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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 | 38 377.00 | 6 155.00 | | 38 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 377.00 | 6 155.00 | | 38 377.00 |
