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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 | 2 364.00 | 2 364.00 | | 2 364.00 |
AP Buildings | 58 146.00 | 31 718.00 | 26 428.00 | 58 146.00 |
AR Technical installations, industrial equipment and tools | 417 547.00 | 328 890.00 | 88 656.00 | 417 547.00 |
AT Other tangible assets | 179 181.00 | 165 501.00 | 13 680.00 | 179 181.00 |
BJ TOTAL (I) | 657 422.00 | 528 474.00 | 128 947.00 | 657 422.00 |
BL Raw materials, supplies | 83 788.00 | | 83 788.00 | 83 788.00 |
BX Customers and related accounts | 345 386.00 | | 345 386.00 | 345 386.00 |
BZ Other receivables | 42 908.00 | | 42 908.00 | 42 908.00 |
CF Cash and cash equivalents | 142 193.00 | | 142 193.00 | 142 193.00 |
CH Prepaid expenses | 4 426.00 | | 4 426.00 | 4 426.00 |
CJ TOTAL (II) | 618 703.00 | | 618 703.00 | 618 703.00 |
CO Grand total (0 to V) | 1 276 125.00 | 528 474.00 | 747 651.00 | 1 276 125.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
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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 | 5 649.00 | | | 5 649.00 |
DH Retained earnings | 434 754.00 | | | 434 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 621.00 | | | 46 621.00 |
DL TOTAL (I) | 495 410.00 | | | 495 410.00 |
DX Trade payables and related accounts | 107 138.00 | | | 107 138.00 |
DY Tax and social security liabilities | 144 602.00 | | | 144 602.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 252 240.00 | | | 252 240.00 |
EE Grand total (I to V) | 747 651.00 | | | 747 651.00 |
EG Accrued income and payables due within one year | 252 240.00 | | | 252 240.00 |
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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 | 3 467.00 | | 3 467.00 | 3 467.00 |
FD Production sold - goods | 11 561.00 | | 11 561.00 | 11 561.00 |
FG Production sold - services | 1 072 334.00 | 7 750.00 | 1 080 084.00 | 1 072 334.00 |
FJ Net sales | 1 087 362.00 | 7 750.00 | 1 095 112.00 | 1 087 362.00 |
FM Inventory production | | | -4 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 867.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 101 635.00 | |
FS Purchases of goods (including customs duties) | | | 282.00 | |
FU Purchases of raw materials and other supplies | | | 348 549.00 | |
FV Inventory change (raw materials and supplies) | | | -22 661.00 | |
FW Other purchases and external expenses | | | 227 232.00 | |
FX Taxes, duties, and similar payments | | | 7 772.00 | |
FY Salaries and Wages | | | 314 599.00 | |
FZ Social Security Contributions | | | 143 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 838.00 | |
GE Other Expenses | | | 1 637.00 | |
GF Total Operating Expenses (II) | | | 1 065 762.00 | |
GG - OPERATING RESULT (I - II) | | | 35 872.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 867.00 | | | 10 867.00 |
HK Income tax | -10 587.00 | | | -10 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 836.00 | | | 1 101 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 214.00 | | | 1 055 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 621.00 | | | 46 621.00 |
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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 | 607 247.00 | | 50 174.00 | 607 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182.00 | |
I4 DECREASES Grand Total | | | 657 422.00 | |
IO DECREASES Total including other intangible assets | | | 2 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 364.00 | | | 2 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 700.00 | | 50 174.00 | 604 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182.00 | | | 182.00 |
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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 | 483 636.00 | 44 838.00 | | 483 636.00 |
PE DEPRECIATION Total including other intangible assets | 2 364.00 | | | 2 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 271.00 | 44 838.00 | | 481 271.00 |
