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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 171.00 | 10 901.00 | 270.00 | 11 171.00 |
AP Buildings | 56 712.00 | 56 712.00 | | 56 712.00 |
AR Technical installations, industrial equipment and tools | 180 652.00 | 141 747.00 | 38 905.00 | 180 652.00 |
AT Other tangible assets | 26 468.00 | 11 203.00 | 15 265.00 | 26 468.00 |
BH Other financial assets | 30 777.00 | | 30 777.00 | 30 777.00 |
BJ TOTAL (I) | 305 931.00 | 220 563.00 | 85 368.00 | 305 931.00 |
BL Raw materials, supplies | 2 178.00 | | 2 178.00 | 2 178.00 |
BT Goods | 570.00 | | 570.00 | 570.00 |
BX Customers and related accounts | 158 210.00 | | 158 210.00 | 158 210.00 |
BZ Other receivables | 15 369.00 | | 15 369.00 | 15 369.00 |
CD Marketable securities | 70 737.00 | | 70 737.00 | 70 737.00 |
CF Cash and cash equivalents | 392 207.00 | | 392 207.00 | 392 207.00 |
CH Prepaid expenses | 1 909.00 | | 1 909.00 | 1 909.00 |
CJ TOTAL (II) | 641 181.00 | | 641 181.00 | 641 181.00 |
CO Grand total (0 to V) | 947 112.00 | 220 563.00 | 726 549.00 | 947 112.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 367 399.00 | | | 367 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 392.00 | | | 99 392.00 |
DL TOTAL (I) | 475 176.00 | | | 475 176.00 |
DU Loans and Debts from Credit Institutions (3) | 49 156.00 | | | 49 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 731.00 | | | 1 731.00 |
DX Trade payables and related accounts | 103 617.00 | | | 103 617.00 |
DY Tax and social security liabilities | 67 763.00 | | | 67 763.00 |
EA Other liabilities | 29 106.00 | | | 29 106.00 |
EC TOTAL (IV) | 251 373.00 | | | 251 373.00 |
EE Grand total (I to V) | 726 549.00 | | | 726 549.00 |
EG Accrued income and payables due within one year | 213 063.00 | | | 213 063.00 |
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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 | 1 023 034.00 | | 1 023 034.00 | 1 023 034.00 |
FJ Net sales | 1 023 034.00 | | 1 023 034.00 | 1 023 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 915.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 026 998.00 | |
FU Purchases of raw materials and other supplies | | | 521 945.00 | |
FV Inventory change (raw materials and supplies) | | | 1 427.00 | |
FW Other purchases and external expenses | | | 113 780.00 | |
FX Taxes, duties, and similar payments | | | 5 986.00 | |
FY Salaries and Wages | | | 193 545.00 | |
FZ Social Security Contributions | | | 81 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 150.00 | |
GE Other Expenses | | | 775.00 | |
GF Total Operating Expenses (II) | | | 933 244.00 | |
GG - OPERATING RESULT (I - II) | | | 93 754.00 | |
GL Other interest and similar income | | | 3 131.00 | |
GP Total financial income (V) | | | 3 131.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 915.00 | | | 3 915.00 |
A2 TOTAL ASSETS | -3 782.00 | | | -3 782.00 |
HB Exceptional income from capital transactions | 34 338.00 | | | 34 338.00 |
HD Total exceptional income (VII) | 34 338.00 | | | 34 338.00 |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 248.00 | | | 34 248.00 |
HK Income tax | 31 559.00 | | | 31 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 467.00 | | | 1 064 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 074.00 | | | 965 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 392.00 | | | 99 392.00 |
HP References: Equipment leasing | 20 650.00 | | | 20 650.00 |
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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 | 228 192.00 | | 77 738.00 | 228 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 927.00 | |
I4 DECREASES Grand Total | | | 305 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 414.00 | | 47 588.00 | 227 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777.00 | | 30 150.00 | 777.00 |
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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 | 206 413.00 | 14 149.00 | | 206 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 413.00 | 14 149.00 | | 206 413.00 |
