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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 5 372.00 | 4 248.00 | 1 124.00 | 5 372.00 |
AR Technical installations, industrial equipment and tools | 214 071.00 | 154 358.00 | 59 713.00 | 214 071.00 |
AT Other tangible assets | 100 404.00 | 58 681.00 | 41 723.00 | 100 404.00 |
BH Other financial assets | 9 935.00 | | 9 935.00 | 9 935.00 |
BJ TOTAL (I) | 329 797.00 | 217 287.00 | 112 510.00 | 329 797.00 |
BL Raw materials, supplies | 11 568.00 | | 11 568.00 | 11 568.00 |
BX Customers and related accounts | 846 267.00 | 28 001.00 | 818 266.00 | 846 267.00 |
BZ Other receivables | 16 439.00 | | 16 439.00 | 16 439.00 |
CF Cash and cash equivalents | 309 540.00 | | 309 540.00 | 309 540.00 |
CH Prepaid expenses | 12 012.00 | | 12 012.00 | 12 012.00 |
CJ TOTAL (II) | 1 195 827.00 | 28 001.00 | 1 167 826.00 | 1 195 827.00 |
CO Grand total (0 to V) | 1 525 624.00 | -245 287.00 | 1 280 337.00 | 1 525 624.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 40 229.00 | 36 759.00 | | 40 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 581.00 | 253 471.00 | | 191 581.00 |
DK Regulated provisions | 14 355.00 | 11 775.00 | | 14 355.00 |
DL TOTAL (I) | 716 165.00 | 772 005.00 | | 716 165.00 |
DU Loans and Debts from Credit Institutions (3) | 1 588.00 | 4 690.00 | | 1 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 918.00 | 5 538.00 | | 167 918.00 |
DX Trade payables and related accounts | 69 775.00 | 58 508.00 | | 69 775.00 |
DY Tax and social security liabilities | 296 854.00 | 179 301.00 | | 296 854.00 |
EA Other liabilities | 28 037.00 | 26 942.00 | | 28 037.00 |
EC TOTAL (IV) | 564 172.00 | 274 979.00 | | 564 172.00 |
EE Grand total (I to V) | 1 280 337.00 | 1 046 984.00 | | 1 280 337.00 |
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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 | 3 878.00 | | 3 878.00 | 3 878.00 |
FG Production sold - services | 1 667 490.00 | | 1 667 490.00 | 1 667 490.00 |
FJ Net sales | 1 671 368.00 | | 1 671 368.00 | 1 671 368.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 453.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 1 683 335.00 | |
FU Purchases of raw materials and other supplies | | | 50 413.00 | |
FV Inventory change (raw materials and supplies) | | | -10 250.00 | |
FW Other purchases and external expenses | | | 371 415.00 | |
FX Taxes, duties, and similar payments | | | 11 488.00 | |
FY Salaries and Wages | | | 634 761.00 | |
FZ Social Security Contributions | | | 297 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 273.00 | |
GE Other Expenses | | | 2 722.00 | |
GF Total Operating Expenses (II) | | | 1 418 238.00 | |
GG - OPERATING RESULT (I - II) | | | 265 097.00 | |
GL Other interest and similar income | | | 699.00 | |
GP Total financial income (V) | | | 699.00 | |
GR Interest and similar expenses | | | 2 525.00 | |
GU Total financial expenses (VI) | | | 2 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 196.00 | | | 2 196.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HC Reversals of provisions and transfers of expenses | 330.00 | 162.00 | | 330.00 |
HD Total exceptional income (VII) | 2 526.00 | 1 662.00 | | 2 526.00 |
HE Exceptional expenses on management operations | 1 955.00 | 177.00 | | 1 955.00 |
HF Exceptional expenses on capital transactions | | 1 892.00 | | |
HG Exceptional depreciation and provisions | 2 910.00 | 9 084.00 | | 2 910.00 |
HH Total exceptional expenses (VIII) | 4 865.00 | 11 154.00 | | 4 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 339.00 | -9 492.00 | | -2 339.00 |
HK Income tax | 69 352.00 | 100 997.00 | | 69 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 686 560.00 | 1 577 281.00 | | 1 686 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 980.00 | 1 323 811.00 | | 1 494 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 581.00 | 253 471.00 | | 191 581.00 |
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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 | 317 075.00 | | 12 722.00 | 317 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 950.00 | |
I4 DECREASES Grand Total | | | 329 797.00 | |
IO DECREASES Total including other intangible assets | | | 5 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 872.00 | | 500.00 | 4 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 329.00 | | 9 147.00 | 305 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 875.00 | | 3 075.00 | 6 875.00 |
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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 | 172 921.00 | 44 366.00 | | 172 921.00 |
PE DEPRECIATION Total including other intangible assets | 2 834.00 | 1 414.00 | | 2 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 086.00 | 42 952.00 | | 170 086.00 |
