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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 | 23 753.00 | 22 703.00 | 1 050.00 | 23 753.00 |
AP Buildings | 22 556.00 | 13 686.00 | 8 870.00 | 22 556.00 |
AT Other tangible assets | 111 925.00 | 90 664.00 | 21 261.00 | 111 925.00 |
BF Loans | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 14 642.00 | | 14 642.00 | 14 642.00 |
BJ TOTAL (I) | 194 804.00 | 140 218.00 | 54 586.00 | 194 804.00 |
BN Goods in progress | 93 600.00 | | 93 600.00 | 93 600.00 |
BX Customers and related accounts | 295 059.00 | | 295 059.00 | 295 059.00 |
BZ Other receivables | 139 203.00 | | 139 203.00 | 139 203.00 |
CF Cash and cash equivalents | 530 119.00 | | 530 119.00 | 530 119.00 |
CH Prepaid expenses | 33 279.00 | | 33 279.00 | 33 279.00 |
CJ TOTAL (II) | 1 091 259.00 | | 1 091 259.00 | 1 091 259.00 |
CO Grand total (0 to V) | 1 286 064.00 | 140 218.00 | 1 145 846.00 | 1 286 064.00 |
CU Other investments | 1 263.00 | | 1 263.00 | 1 263.00 |
CX Development or Research and Development Expenses | 13 165.00 | 13 165.00 | | 13 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 5 874.00 | 5 874.00 | | 5 874.00 |
DG Other reserves | 10 830.00 | 81 055.00 | | 10 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 478.00 | -70 225.00 | | 144 478.00 |
DL TOTAL (I) | 236 182.00 | 91 704.00 | | 236 182.00 |
DU Loans and Debts from Credit Institutions (3) | 158 024.00 | 160 897.00 | | 158 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 789.00 | 22 639.00 | | 24 789.00 |
DX Trade payables and related accounts | 242 148.00 | 45 525.00 | | 242 148.00 |
DY Tax and social security liabilities | 396 025.00 | 319 691.00 | | 396 025.00 |
EA Other liabilities | 38 387.00 | 7 065.00 | | 38 387.00 |
EB Prepaid income (2) | 50 292.00 | 45 250.00 | | 50 292.00 |
EC TOTAL (IV) | 909 664.00 | 601 066.00 | | 909 664.00 |
EE Grand total (I to V) | 1 145 846.00 | 692 770.00 | | 1 145 846.00 |
EG Accrued income and payables due within one year | 909 664.00 | | | 909 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 529.00 | 21 000.00 | | 70 529.00 |
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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 | 25 058.00 | | 25 058.00 | 25 058.00 |
FG Production sold - services | 2 359 470.00 | 1 350.00 | 2 360 820.00 | 2 359 470.00 |
FJ Net sales | 2 384 528.00 | 1 350.00 | 2 385 878.00 | 2 384 528.00 |
FM Inventory production | | | 55 285.00 | |
FO Operating subsidies | | | -1 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 867.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 2 471 402.00 | |
FS Purchases of goods (including customs duties) | | | 25 348.00 | |
FW Other purchases and external expenses | | | 721 510.00 | |
FX Taxes, duties, and similar payments | | | 48 982.00 | |
FY Salaries and Wages | | | 1 024 391.00 | |
FZ Social Security Contributions | | | 451 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 686.00 | |
GE Other Expenses | | | 37 254.00 | |
GF Total Operating Expenses (II) | | | 2 330 812.00 | |
GG - OPERATING RESULT (I - II) | | | 140 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 7 544.00 | |
GU Total financial expenses (VI) | | | 7 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 248.00 | 13 955.00 | | 248.00 |
A2 TOTAL ASSETS | 46 772.00 | 37 927.00 | | 46 772.00 |
A4 Equity method investments | 6 266.00 | 5 799.00 | | 6 266.00 |
HA Exceptional income from management transactions | 8 985.00 | 2 643.00 | | 8 985.00 |
HD Total exceptional income (VII) | 8 985.00 | 2 643.00 | | 8 985.00 |
HE Exceptional expenses on management operations | | 656.00 | | |
HH Total exceptional expenses (VIII) | | 656.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 985.00 | 1 987.00 | | 8 985.00 |
HK Income tax | -2 434.00 | 30 955.00 | | -2 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 480 399.00 | 1 720 238.00 | | 2 480 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 335 921.00 | 1 790 463.00 | | 2 335 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 478.00 | -70 225.00 | | 144 478.00 |
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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 | 188 885.00 | | 5 920.00 | 188 885.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 165.00 | | | 13 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 405.00 | |
I4 DECREASES Grand Total | | | 194 804.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 165.00 | |
IO DECREASES Total including other intangible assets | | | 23 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 753.00 | | | 23 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 562.00 | | 3 920.00 | 130 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 405.00 | | 2 000.00 | 21 405.00 |
