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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 | 7 040.00 | 4 864.00 | 2 177.00 | 7 040.00 |
AR Technical installations, industrial equipment and tools | 80 325.00 | 71 445.00 | 8 880.00 | 80 325.00 |
AT Other tangible assets | 340 006.00 | 194 162.00 | 145 844.00 | 340 006.00 |
BH Other financial assets | 11 436.00 | | 11 436.00 | 11 436.00 |
BJ TOTAL (I) | 438 808.00 | 270 471.00 | 168 336.00 | 438 808.00 |
BT Goods | 17 100.00 | | 17 100.00 | 17 100.00 |
BX Customers and related accounts | 1 053.00 | | 1 053.00 | 1 053.00 |
BZ Other receivables | 50 977.00 | | 50 977.00 | 50 977.00 |
CD Marketable securities | 41 008.00 | | 41 008.00 | 41 008.00 |
CF Cash and cash equivalents | 280 058.00 | | 280 058.00 | 280 058.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 390 299.00 | | 390 299.00 | 390 299.00 |
CO Grand total (0 to V) | 829 106.00 | 270 471.00 | 558 635.00 | 829 106.00 |
CP Shares due in less than one year | 11 436.00 | | | 11 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 614.00 | 22 614.00 | | 22 614.00 |
DD Legal reserve (1) | 2 261.00 | 2 261.00 | | 2 261.00 |
DG Other reserves | 73 625.00 | 66 584.00 | | 73 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 319.00 | 57 041.00 | | 144 319.00 |
DL TOTAL (I) | 242 819.00 | 148 500.00 | | 242 819.00 |
DU Loans and Debts from Credit Institutions (3) | 31 672.00 | 25 400.00 | | 31 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 149.00 | | |
DX Trade payables and related accounts | 129 918.00 | 69 538.00 | | 129 918.00 |
DY Tax and social security liabilities | 148 781.00 | 114 988.00 | | 148 781.00 |
EA Other liabilities | 5 446.00 | | | 5 446.00 |
EC TOTAL (IV) | 315 816.00 | 210 075.00 | | 315 816.00 |
EE Grand total (I to V) | 558 635.00 | 358 575.00 | | 558 635.00 |
EG Accrued income and payables due within one year | 299 291.00 | 197 274.00 | | 299 291.00 |
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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 | 2 274 846.00 | | 2 274 846.00 | 2 274 846.00 |
FD Production sold - goods | | | | |
FJ Net sales | 2 274 846.00 | | 2 274 846.00 | 2 274 846.00 |
FO Operating subsidies | | | 6 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 758.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 287 017.00 | |
FS Purchases of goods (including customs duties) | | | 1 366 486.00 | |
FT Inventory change (goods) | | | -8 156.00 | |
FU Purchases of raw materials and other supplies | | | 39 776.00 | |
FW Other purchases and external expenses | | | 235 016.00 | |
FX Taxes, duties, and similar payments | | | 19 492.00 | |
FY Salaries and Wages | | | 323 911.00 | |
FZ Social Security Contributions | | | 105 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 763.00 | |
GE Other Expenses | | | 871.00 | |
GF Total Operating Expenses (II) | | | 2 110 929.00 | |
GG - OPERATING RESULT (I - II) | | | 176 088.00 | |
GL Other interest and similar income | | | 1 008.00 | |
GN Positive exchange differences | | | 1 026.00 | |
GP Total financial income (V) | | | 2 035.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 555.00 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 2 555.00 | | 15 000.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 2 235.00 | | |
HH Total exceptional expenses (VIII) | | 2 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | 275.00 | | 15 000.00 |
HK Income tax | 48 341.00 | 10 028.00 | | 48 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 304 051.00 | 2 115 119.00 | | 2 304 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 159 733.00 | 2 058 077.00 | | 2 159 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 319.00 | 57 041.00 | | 144 319.00 |
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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 | 423 332.00 | | 37 748.00 | 423 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 436.00 | |
I4 DECREASES Grand Total | | 22 272.00 | 438 808.00 | |
IO DECREASES Total including other intangible assets | | | 7 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 272.00 | 420 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 040.00 | | | 7 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 855.00 | | 37 748.00 | 404 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 436.00 | | | 11 436.00 |
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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 | 264 980.00 | 27 763.00 | 22 272.00 | 264 980.00 |
PE DEPRECIATION Total including other intangible assets | 3 662.00 | 1 202.00 | | 3 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 319.00 | 26 561.00 | 22 272.00 | 261 319.00 |
