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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 | 7 810.00 | 3 281.00 | 4 529.00 | 7 810.00 |
AR Technical installations, industrial equipment and tools | 181 561.00 | 57 050.00 | 124 511.00 | 181 561.00 |
AT Other tangible assets | 135 040.00 | 44 790.00 | 90 250.00 | 135 040.00 |
BJ TOTAL (I) | 324 411.00 | 105 121.00 | 219 290.00 | 324 411.00 |
BL Raw materials, supplies | 14 824.00 | | 14 824.00 | 14 824.00 |
BN Goods in progress | 51 540.00 | | 51 540.00 | 51 540.00 |
BX Customers and related accounts | 187 596.00 | | 187 596.00 | 187 596.00 |
BZ Other receivables | 25 915.00 | | 25 915.00 | 25 915.00 |
CF Cash and cash equivalents | 218 452.00 | | 218 452.00 | 218 452.00 |
CJ TOTAL (II) | 498 326.00 | | 498 326.00 | 498 326.00 |
CO Grand total (0 to V) | 822 737.00 | 105 121.00 | 717 616.00 | 822 737.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 49 809.00 | 49 809.00 | | 49 809.00 |
DH Retained earnings | 312 766.00 | 241 340.00 | | 312 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 691.00 | 87 050.00 | | 71 691.00 |
DL TOTAL (I) | 442 651.00 | 386 584.00 | | 442 651.00 |
DU Loans and Debts from Credit Institutions (3) | 117 487.00 | 18 295.00 | | 117 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 605.00 | 592.00 | | 14 605.00 |
DX Trade payables and related accounts | 90 874.00 | 131 351.00 | | 90 874.00 |
DY Tax and social security liabilities | 49 520.00 | 38 444.00 | | 49 520.00 |
EA Other liabilities | 2 479.00 | 381.00 | | 2 479.00 |
EC TOTAL (IV) | 274 964.00 | 189 065.00 | | 274 964.00 |
EE Grand total (I to V) | 717 616.00 | 575 648.00 | | 717 616.00 |
EG Accrued income and payables due within one year | 176 473.00 | 178 515.00 | | 176 473.00 |
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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 | | | | |
FG Production sold - services | 970 449.00 | | 970 449.00 | 970 449.00 |
FJ Net sales | 970 449.00 | | 970 449.00 | 970 449.00 |
FM Inventory production | | | 38 740.00 | |
FO Operating subsidies | | | 9 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 278.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 024 851.00 | |
FU Purchases of raw materials and other supplies | | | 351 499.00 | |
FV Inventory change (raw materials and supplies) | | | -9 264.00 | |
FW Other purchases and external expenses | | | 152 451.00 | |
FX Taxes, duties, and similar payments | | | 13 047.00 | |
FY Salaries and Wages | | | 263 370.00 | |
FZ Social Security Contributions | | | 119 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 967.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 932 540.00 | |
GG - OPERATING RESULT (I - II) | | | 92 311.00 | |
GR Interest and similar expenses | | | 2 184.00 | |
GU Total financial expenses (VI) | | | 2 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 278.00 | 6 987.00 | | 6 278.00 |
A2 TOTAL ASSETS | 29 845.00 | 22 532.00 | | 29 845.00 |
HA Exceptional income from management transactions | | 437.00 | | |
HB Exceptional income from capital transactions | 15 400.00 | | | 15 400.00 |
HD Total exceptional income (VII) | 15 400.00 | 437.00 | | 15 400.00 |
HE Exceptional expenses on management operations | 10 443.00 | 80.00 | | 10 443.00 |
HF Exceptional expenses on capital transactions | 13 899.00 | | | 13 899.00 |
HH Total exceptional expenses (VIII) | 24 342.00 | 80.00 | | 24 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 942.00 | 357.00 | | -8 942.00 |
HK Income tax | 9 494.00 | -5 775.00 | | 9 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 251.00 | 1 046 425.00 | | 1 040 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 560.00 | 959 375.00 | | 968 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 691.00 | 87 050.00 | | 71 691.00 |
HP References: Equipment leasing | 5 233.00 | | | 5 233.00 |
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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 | 261 604.00 | | 103 243.00 | 261 604.00 |
I4 DECREASES Grand Total | | 40 436.00 | 324 411.00 | |
IO DECREASES Total including other intangible assets | | | 7 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 436.00 | 316 601.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 604.00 | | 95 433.00 | 261 604.00 |
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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 | 89 691.00 | 41 967.00 | 26 537.00 | 89 691.00 |
PE DEPRECIATION Total including other intangible assets | | 3 281.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 89 691.00 | 38 686.00 | 26 537.00 | 89 691.00 |
