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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 | 7 557.00 | 393.00 | 7 164.00 | 7 557.00 |
AR Technical installations, industrial equipment and tools | 61 025.00 | 44 757.00 | 16 268.00 | 61 025.00 |
AT Other tangible assets | 32 447.00 | 28 274.00 | 4 172.00 | 32 447.00 |
BH Other financial assets | 4 247.00 | | 4 247.00 | 4 247.00 |
BJ TOTAL (I) | 105 278.00 | 73 425.00 | 31 853.00 | 105 278.00 |
BT Goods | 7 700.00 | | 7 700.00 | 7 700.00 |
BX Customers and related accounts | 180 405.00 | | 180 405.00 | 180 405.00 |
BZ Other receivables | 4 548.00 | | 4 548.00 | 4 548.00 |
CF Cash and cash equivalents | 110 463.00 | | 110 463.00 | 110 463.00 |
CJ TOTAL (II) | 303 117.00 | | 303 117.00 | 303 117.00 |
CO Grand total (0 to V) | 408 395.00 | 73 425.00 | 334 970.00 | 408 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 69 257.00 | 69 257.00 | | 69 257.00 |
DH Retained earnings | -687.00 | -90 059.00 | | -687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 492.00 | 89 371.00 | | 98 492.00 |
DL TOTAL (I) | 168 712.00 | 70 220.00 | | 168 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 899.00 | 82 708.00 | | 60 899.00 |
DX Trade payables and related accounts | 37 757.00 | 15 620.00 | | 37 757.00 |
DY Tax and social security liabilities | 44 712.00 | 29 596.00 | | 44 712.00 |
DZ Fixed asset liabilities and related accounts | 7 267.00 | 5 077.00 | | 7 267.00 |
EA Other liabilities | 15 619.00 | 7 967.00 | | 15 619.00 |
EC TOTAL (IV) | 166 257.00 | 140 969.00 | | 166 257.00 |
EE Grand total (I to V) | 334 970.00 | 211 190.00 | | 334 970.00 |
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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 | 537 218.00 | | 537 218.00 | 537 218.00 |
FJ Net sales | 537 218.00 | | 537 218.00 | 537 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 631.00 | |
FR Total operating income (I) | | | 542 850.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 313 626.00 | |
FX Taxes, duties, and similar payments | | | 5 331.00 | |
FY Salaries and Wages | | | 44 628.00 | |
FZ Social Security Contributions | | | 15 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 734.00 | |
GE Other Expenses | | | 17 056.00 | |
GF Total Operating Expenses (II) | | | 407 821.00 | |
GG - OPERATING RESULT (I - II) | | | 135 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 202.00 | | | 4 202.00 |
A4 Equity method investments | 7 759.00 | | | 7 759.00 |
HE Exceptional expenses on management operations | 1 153.00 | 880.00 | | 1 153.00 |
HH Total exceptional expenses (VIII) | 1 153.00 | 880.00 | | 1 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 154.00 | -880.00 | | -1 154.00 |
HK Income tax | 35 339.00 | 4 313.00 | | 35 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 910.00 | 429 071.00 | | 542 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 418.00 | 339 699.00 | | 444 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 492.00 | 89 371.00 | | 98 492.00 |
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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 | 90 382.00 | | 14 895.00 | 90 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 247.00 | |
I4 DECREASES Grand Total | | | 105 278.00 | |
IO DECREASES Total including other intangible assets | | | 7 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 365.00 | | 192.00 | 7 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 829.00 | | 14 643.00 | 78 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 187.00 | | 60.00 | 4 187.00 |
