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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 | 65 915.00 | 33 265.00 | 32 650.00 | 65 915.00 |
AR Technical installations, industrial equipment and tools | 636 575.00 | 306 326.00 | 330 249.00 | 636 575.00 |
AT Other tangible assets | 134 677.00 | 49 406.00 | 85 271.00 | 134 677.00 |
BJ TOTAL (I) | 837 166.00 | 388 997.00 | 448 170.00 | 837 166.00 |
BL Raw materials, supplies | 4 618.00 | | 4 618.00 | 4 618.00 |
BT Goods | 14 853.00 | | 14 853.00 | 14 853.00 |
BZ Other receivables | 76 644.00 | | 76 644.00 | 76 644.00 |
CF Cash and cash equivalents | 1 237 825.00 | | 1 237 825.00 | 1 237 825.00 |
CH Prepaid expenses | 12 198.00 | | 12 198.00 | 12 198.00 |
CJ TOTAL (II) | 1 346 139.00 | | 1 346 139.00 | 1 346 139.00 |
CO Grand total (0 to V) | 2 183 305.00 | 388 997.00 | 1 794 308.00 | 2 183 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 134 700.00 | 79 948.00 | | 134 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 302.00 | 54 752.00 | | 292 302.00 |
DL TOTAL (I) | 428 102.00 | 135 800.00 | | 428 102.00 |
DU Loans and Debts from Credit Institutions (3) | 912 813.00 | 1 010 447.00 | | 912 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498.00 | 1 994.00 | | 498.00 |
DX Trade payables and related accounts | 291 884.00 | 216 466.00 | | 291 884.00 |
DY Tax and social security liabilities | 161 011.00 | 186 716.00 | | 161 011.00 |
EC TOTAL (IV) | 1 366 207.00 | 1 415 623.00 | | 1 366 207.00 |
EE Grand total (I to V) | 1 794 308.00 | 1 551 423.00 | | 1 794 308.00 |
EG Accrued income and payables due within one year | 587 763.00 | 538 476.00 | | 587 763.00 |
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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 | 2 769 644.00 | | 2 769 644.00 | 2 769 644.00 |
FG Production sold - services | 2 688.00 | | 2 688.00 | 2 688.00 |
FJ Net sales | 2 772 333.00 | | 2 772 333.00 | 2 772 333.00 |
FO Operating subsidies | | | 147 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 660.00 | |
FQ Other income | | | 15 130.00 | |
FR Total operating income (I) | | | 2 978 289.00 | |
FS Purchases of goods (including customs duties) | | | 596 172.00 | |
FT Inventory change (goods) | | | 3 974.00 | |
FV Inventory change (raw materials and supplies) | | | 13 289.00 | |
FW Other purchases and external expenses | | | 927 411.00 | |
FX Taxes, duties, and similar payments | | | 33 595.00 | |
FY Salaries and Wages | | | 448 855.00 | |
FZ Social Security Contributions | | | -15 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 651.00 | |
GE Other Expenses | | | 489 482.00 | |
GF Total Operating Expenses (II) | | | 2 618 056.00 | |
GG - OPERATING RESULT (I - II) | | | 360 234.00 | |
GR Interest and similar expenses | | | 6 853.00 | |
GU Total financial expenses (VI) | | | 6 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 660.00 | 130 563.00 | | 43 660.00 |
A4 Equity method investments | 485 124.00 | 441 355.00 | | 485 124.00 |
HE Exceptional expenses on management operations | 5 033.00 | 1 051.00 | | 5 033.00 |
HH Total exceptional expenses (VIII) | 5 033.00 | 1 051.00 | | 5 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 033.00 | -1 051.00 | | -5 033.00 |
HK Income tax | 56 046.00 | 19 433.00 | | 56 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 978 289.00 | 2 411 526.00 | | 2 978 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 685 988.00 | 2 356 774.00 | | 2 685 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 302.00 | 54 752.00 | | 292 302.00 |
HP References: Equipment leasing | 17 149.00 | 17 149.00 | | 17 149.00 |
HQ References: Real Estate Leasing | 2.00 | | | 2.00 |
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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 | 822 078.00 | | 15 197.00 | 822 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 109.00 | | |
I4 DECREASES Grand Total | | 109.00 | 837 166.00 | |
IO DECREASES Total including other intangible assets | | | 65 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 771 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 915.00 | | | 65 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 163.00 | | 15 088.00 | 756 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 109.00 | |
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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 | 268 346.00 | 120 651.00 | | 268 346.00 |
PE DEPRECIATION Total including other intangible assets | 27 032.00 | 6 233.00 | | 27 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 314.00 | 114 418.00 | | 241 314.00 |
