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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 | 61 682.00 | 59 159.00 | 2 523.00 | 61 682.00 |
AR Technical installations, industrial equipment and tools | 35 000.00 | 12 408.00 | 22 592.00 | 35 000.00 |
AT Other tangible assets | 414 348.00 | 305 364.00 | 108 984.00 | 414 348.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 511 030.00 | 376 931.00 | 134 099.00 | 511 030.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 377 203.00 | | 377 203.00 | 377 203.00 |
BZ Other receivables | 34 604.00 | | 34 604.00 | 34 604.00 |
CF Cash and cash equivalents | 26 945.00 | | 26 945.00 | 26 945.00 |
CH Prepaid expenses | 9 431.00 | | 9 431.00 | 9 431.00 |
CJ TOTAL (II) | 448 310.00 | | 448 310.00 | 448 310.00 |
CO Grand total (0 to V) | 959 340.00 | 376 931.00 | 582 409.00 | 959 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 10 619.00 | 8 334.00 | | 10 619.00 |
DE Statutory or contractual reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 161.00 | 2 345.00 | | 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 355.00 | 45 701.00 | | 68 355.00 |
DL TOTAL (I) | 229 134.00 | 206 380.00 | | 229 134.00 |
DU Loans and Debts from Credit Institutions (3) | | 57 797.00 | | |
DX Trade payables and related accounts | 86 721.00 | 125 242.00 | | 86 721.00 |
DY Tax and social security liabilities | 253 950.00 | 297 775.00 | | 253 950.00 |
EA Other liabilities | 4 991.00 | 5 655.00 | | 4 991.00 |
EB Prepaid income (2) | 7 612.00 | | | 7 612.00 |
EC TOTAL (IV) | 353 275.00 | 486 468.00 | | 353 275.00 |
EE Grand total (I to V) | 582 409.00 | 692 848.00 | | 582 409.00 |
EG Accrued income and payables due within one year | 353 149.00 | 486 468.00 | | 353 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 726 712.00 | | 1 726 712.00 | 1 726 712.00 |
FJ Net sales | 1 726 712.00 | | 1 726 712.00 | 1 726 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 243.00 | |
FQ Other income | | | 7 902.00 | |
FR Total operating income (I) | | | 1 752 857.00 | |
FW Other purchases and external expenses | | | 856 482.00 | |
FX Taxes, duties, and similar payments | | | 44 411.00 | |
FY Salaries and Wages | | | 544 083.00 | |
FZ Social Security Contributions | | | 204 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 360.00 | |
GE Other Expenses | | | 3 170.00 | |
GF Total Operating Expenses (II) | | | 1 710 767.00 | |
GG - OPERATING RESULT (I - II) | | | 42 090.00 | |
GR Interest and similar expenses | | | 1 152.00 | |
GU Total financial expenses (VI) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 243.00 | | | 18 243.00 |
HA Exceptional income from management transactions | 5 454.00 | 20 010.00 | | 5 454.00 |
HB Exceptional income from capital transactions | 44 500.00 | 28 000.00 | | 44 500.00 |
HD Total exceptional income (VII) | 49 954.00 | 48 010.00 | | 49 954.00 |
HE Exceptional expenses on management operations | 2 531.00 | | | 2 531.00 |
HF Exceptional expenses on capital transactions | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 2 796.00 | | | 2 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 158.00 | 48 010.00 | | 47 158.00 |
HK Income tax | 19 741.00 | 7 009.00 | | 19 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 810.00 | 1 906 402.00 | | 1 802 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 455.00 | 1 860 701.00 | | 1 734 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 355.00 | 45 701.00 | | 68 355.00 |
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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 | 501 922.00 | | 32 700.00 | 501 922.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 546.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 546.00 | | |
I4 DECREASES Grand Total | | 23 592.00 | 511 030.00 | |
IO DECREASES Total including other intangible assets | | | 61 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 046.00 | 449 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 682.00 | | | 61 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 694.00 | | 32 700.00 | 434 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 546.00 | | | 5 546.00 |
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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 | 336 352.00 | 58 360.00 | 17 781.00 | 336 352.00 |
PE DEPRECIATION Total including other intangible assets | 54 076.00 | 5 083.00 | | 54 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 276.00 | 53 278.00 | 17 781.00 | 282 276.00 |
