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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 | 20 199.00 | 12 024.00 | 8 175.00 | 20 199.00 |
AN Land | 46 390.00 | | 46 390.00 | 46 390.00 |
AP Buildings | 91 469.00 | 60 182.00 | 31 287.00 | 91 469.00 |
AT Other tangible assets | 90 465.00 | 80 011.00 | 10 454.00 | 90 465.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 248 635.00 | 152 217.00 | 96 418.00 | 248 635.00 |
BT Goods | 72 059.00 | | 72 059.00 | 72 059.00 |
BV Advances and down payments on orders | 1 012.00 | | 1 012.00 | 1 012.00 |
BX Customers and related accounts | 386 872.00 | 14 004.00 | 372 868.00 | 386 872.00 |
BZ Other receivables | 12 213.00 | | 12 213.00 | 12 213.00 |
CD Marketable securities | 63 236.00 | | 63 236.00 | 63 236.00 |
CF Cash and cash equivalents | 121 652.00 | | 121 652.00 | 121 652.00 |
CH Prepaid expenses | 5 907.00 | | 5 907.00 | 5 907.00 |
CJ TOTAL (II) | 662 952.00 | 14 004.00 | 648 948.00 | 662 952.00 |
CO Grand total (0 to V) | 911 587.00 | 166 221.00 | 745 366.00 | 911 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 952.00 | 28 312.00 | | 28 952.00 |
DD Legal reserve (1) | 58 849.00 | 58 849.00 | | 58 849.00 |
DG Other reserves | 9 416.00 | 9 416.00 | | 9 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 166.00 | 18 742.00 | | 13 166.00 |
DL TOTAL (I) | 437 564.00 | 423 758.00 | | 437 564.00 |
DP Provisions for Risks | 24 046.00 | 23 174.00 | | 24 046.00 |
DR TOTAL (IV) | 24 046.00 | 23 174.00 | | 24 046.00 |
DU Loans and Debts from Credit Institutions (3) | | 600.00 | | |
DX Trade payables and related accounts | 123 999.00 | 79 637.00 | | 123 999.00 |
DY Tax and social security liabilities | 78 877.00 | 58 253.00 | | 78 877.00 |
EA Other liabilities | 73 754.00 | 78 273.00 | | 73 754.00 |
EB Prepaid income (2) | 7 126.00 | 24 075.00 | | 7 126.00 |
EC TOTAL (IV) | 283 756.00 | 240 838.00 | | 283 756.00 |
EE Grand total (I to V) | 745 366.00 | 687 770.00 | | 745 366.00 |
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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 | | | 162 381.00 | |
FG Production sold - services | | | 298 368.00 | |
FJ Net sales | | | 460 749.00 | |
FO Operating subsidies | | | 72 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 478.00 | |
FR Total operating income (I) | | | 547 607.00 | |
FS Purchases of goods (including customs duties) | | | 120 956.00 | |
FT Inventory change (goods) | | | -74.00 | |
FU Purchases of raw materials and other supplies | | | 89 024.00 | |
FW Other purchases and external expenses | | | 104 079.00 | |
FX Taxes, duties, and similar payments | | | 4 481.00 | |
FY Salaries and Wages | | | 140 852.00 | |
FZ Social Security Contributions | | | 56 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 665.00 | |
GE Other Expenses | | | 4 167.00 | |
GF Total Operating Expenses (II) | | | 537 401.00 | |
GG - OPERATING RESULT (I - II) | | | 10 206.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 726.00 | 1 448.00 | | 2 726.00 |
HD Total exceptional income (VII) | 2 726.00 | 1 448.00 | | 2 726.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 695.00 | 1 448.00 | | 2 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 597.00 | 652 429.00 | | 550 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 432.00 | 633 688.00 | | 537 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 166.00 | 18 741.00 | | 13 166.00 |
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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 | 248 704.00 | | 22.00 | 248 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112.00 | |
I4 DECREASES Grand Total | | 91.00 | 248 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91.00 | 228 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 415.00 | | | 228 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 22.00 | 90.00 |
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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 | 143 785.00 | 8 522.00 | 90.00 | 143 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 498.00 | 6 786.00 | 90.00 | 133 498.00 |
