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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 | 3 568.00 | 2 977.00 | 591.00 | 3 568.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 3 278.00 | 229.00 | 3 049.00 | 3 278.00 |
AP Buildings | 6 012.00 | 6 012.00 | | 6 012.00 |
AR Technical installations, industrial equipment and tools | 264 962.00 | 250 241.00 | 14 721.00 | 264 962.00 |
AT Other tangible assets | 149 403.00 | 143 351.00 | 6 052.00 | 149 403.00 |
BD Other fixed assets | 1 659.00 | | 1 659.00 | 1 659.00 |
BH Other financial assets | 2 983.00 | | 2 983.00 | 2 983.00 |
BJ TOTAL (I) | 436 438.00 | 402 809.00 | 33 628.00 | 436 438.00 |
BL Raw materials, supplies | 26 494.00 | | 26 494.00 | 26 494.00 |
BN Goods in progress | 12 900.00 | | 12 900.00 | 12 900.00 |
BX Customers and related accounts | 176 807.00 | | 176 807.00 | 176 807.00 |
BZ Other receivables | 8 786.00 | | 8 786.00 | 8 786.00 |
CD Marketable securities | 1 912.00 | | 1 912.00 | 1 912.00 |
CF Cash and cash equivalents | 60 574.00 | | 60 574.00 | 60 574.00 |
CH Prepaid expenses | 4 082.00 | | 4 082.00 | 4 082.00 |
CJ TOTAL (II) | 291 556.00 | | 291 556.00 | 291 556.00 |
CO Grand total (0 to V) | 727 993.00 | 402 809.00 | 325 184.00 | 727 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 74 972.00 | | | 74 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 450.00 | | | 50 450.00 |
DL TOTAL (I) | 180 422.00 | | | 180 422.00 |
DU Loans and Debts from Credit Institutions (3) | 11 702.00 | | | 11 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 280.00 | | | 11 280.00 |
DX Trade payables and related accounts | 47 258.00 | | | 47 258.00 |
DY Tax and social security liabilities | 74 522.00 | | | 74 522.00 |
EC TOTAL (IV) | 144 762.00 | | | 144 762.00 |
EE Grand total (I to V) | 325 184.00 | | | 325 184.00 |
EG Accrued income and payables due within one year | 140 392.00 | | | 140 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 994 017.00 | | 994 017.00 | 994 017.00 |
FJ Net sales | 994 017.00 | | 994 017.00 | 994 017.00 |
FM Inventory production | | | -1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 801.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 008 631.00 | |
FU Purchases of raw materials and other supplies | | | 219 289.00 | |
FV Inventory change (raw materials and supplies) | | | -144.00 | |
FW Other purchases and external expenses | | | 361 139.00 | |
FX Taxes, duties, and similar payments | | | 6 928.00 | |
FY Salaries and Wages | | | 227 959.00 | |
FZ Social Security Contributions | | | 115 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 405.00 | |
GE Other Expenses | | | 1 372.00 | |
GF Total Operating Expenses (II) | | | 948 137.00 | |
GG - OPERATING RESULT (I - II) | | | 60 494.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 801.00 | | | 15 801.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 781.00 | | | 781.00 |
HK Income tax | 10 301.00 | | | 10 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 493.00 | | | 1 009 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 043.00 | | | 959 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 450.00 | | | 50 450.00 |
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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 | 437 875.00 | | 8 563.00 | 437 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 642.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 436 438.00 | |
IO DECREASES Total including other intangible assets | | | 8 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 423 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 341.00 | | 800.00 | 7 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 899.00 | | 6 755.00 | 426 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 634.00 | | 1 008.00 | 3 634.00 |
