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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 284.00 | 6 484.00 | 1 800.00 | 8 284.00 |
AR Technical installations, industrial equipment and tools | 123 128.00 | 93 939.00 | 29 188.00 | 123 128.00 |
AT Other tangible assets | 193 405.00 | 103 088.00 | 90 316.00 | 193 405.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 324 942.00 | 203 512.00 | 121 430.00 | 324 942.00 |
BX Customers and related accounts | 4 660.00 | | 4 660.00 | 4 660.00 |
BZ Other receivables | 15 809.00 | | 15 809.00 | 15 809.00 |
CD Marketable securities | 30 168.00 | | 30 168.00 | 30 168.00 |
CF Cash and cash equivalents | 77 059.00 | | 77 059.00 | 77 059.00 |
CH Prepaid expenses | 5 460.00 | | 5 460.00 | 5 460.00 |
CJ TOTAL (II) | 133 155.00 | | 133 155.00 | 133 155.00 |
CO Grand total (0 to V) | 458 097.00 | 203 512.00 | 254 585.00 | 458 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 76 612.00 | 71 477.00 | | 76 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 405.00 | 15 135.00 | | 22 405.00 |
DL TOTAL (I) | 132 017.00 | 119 612.00 | | 132 017.00 |
DU Loans and Debts from Credit Institutions (3) | 12 458.00 | 16 870.00 | | 12 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561.00 | 774.00 | | 561.00 |
DX Trade payables and related accounts | 55 680.00 | 54 577.00 | | 55 680.00 |
DY Tax and social security liabilities | 51 357.00 | 49 300.00 | | 51 357.00 |
EA Other liabilities | 2 511.00 | 3 330.00 | | 2 511.00 |
EC TOTAL (IV) | 122 568.00 | 124 851.00 | | 122 568.00 |
EE Grand total (I to V) | 254 585.00 | 244 463.00 | | 254 585.00 |
EG Accrued income and payables due within one year | 122 568.00 | 124 851.00 | | 122 568.00 |
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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 | 459 204.00 | | 459 204.00 | 459 204.00 |
FJ Net sales | 459 204.00 | | 459 204.00 | 459 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 264.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 488 484.00 | |
FU Purchases of raw materials and other supplies | | | 27 178.00 | |
FW Other purchases and external expenses | | | 235 546.00 | |
FX Taxes, duties, and similar payments | | | 14 405.00 | |
FY Salaries and Wages | | | 125 378.00 | |
FZ Social Security Contributions | | | 31 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 038.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 460 614.00 | |
GG - OPERATING RESULT (I - II) | | | 27 870.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 356.00 | |
GR Interest and similar expenses | | | 1 523.00 | |
GU Total financial expenses (VI) | | | 1 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 264.00 | 974.00 | | 29 264.00 |
HA Exceptional income from management transactions | 83.00 | 482.00 | | 83.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 283.00 | 482.00 | | 1 283.00 |
HF Exceptional expenses on capital transactions | 2 709.00 | | | 2 709.00 |
HH Total exceptional expenses (VIII) | 2 709.00 | | | 2 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 426.00 | 482.00 | | -1 426.00 |
HK Income tax | 2 872.00 | 1 905.00 | | 2 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 123.00 | 456 647.00 | | 490 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 718.00 | 441 513.00 | | 467 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 405.00 | 15 135.00 | | 22 405.00 |
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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 | 311 023.00 | | 23 197.00 | 311 023.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 170.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | 125.00 | |
I4 DECREASES Grand Total | | 9 278.00 | 324 942.00 | |
IO DECREASES Total including other intangible assets | | | 8 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 108.00 | 316 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 284.00 | | | 8 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 444.00 | | 23 197.00 | 302 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295.00 | | | 295.00 |
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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 | 183 042.00 | 27 038.00 | 6 569.00 | 183 042.00 |
PE DEPRECIATION Total including other intangible assets | 6 466.00 | 19.00 | | 6 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 577.00 | 27 020.00 | 6 569.00 | 176 577.00 |
