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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 | 30 254.00 | 26 403.00 | 3 850.00 | 30 254.00 |
AR Technical installations, industrial equipment and tools | 240 948.00 | 221 700.00 | 19 247.00 | 240 948.00 |
AT Other tangible assets | 821 192.00 | 707 781.00 | 113 410.00 | 821 192.00 |
BH Other financial assets | 12 170.00 | | 12 170.00 | 12 170.00 |
BJ TOTAL (I) | 1 104 564.00 | 955 886.00 | 148 678.00 | 1 104 564.00 |
BL Raw materials, supplies | 33 052.00 | | 33 052.00 | 33 052.00 |
BX Customers and related accounts | 680 603.00 | | 680 603.00 | 680 603.00 |
BZ Other receivables | 451 499.00 | | 451 499.00 | 451 499.00 |
CF Cash and cash equivalents | 28 958.00 | | 28 958.00 | 28 958.00 |
CJ TOTAL (II) | 1 194 114.00 | | 1 194 114.00 | 1 194 114.00 |
CO Grand total (0 to V) | 2 298 678.00 | 955 886.00 | 1 342 792.00 | 2 298 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 463 700.00 | | | 463 700.00 |
DD Legal reserve (1) | 46 370.00 | | | 46 370.00 |
DG Other reserves | 3 576.00 | | | 3 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 312.00 | | | 147 312.00 |
DL TOTAL (I) | 660 958.00 | | | 660 958.00 |
DP Provisions for Risks | 2 659.00 | | | 2 659.00 |
DR TOTAL (IV) | 2 659.00 | | | 2 659.00 |
DX Trade payables and related accounts | 332 314.00 | | | 332 314.00 |
DY Tax and social security liabilities | 270 876.00 | | | 270 876.00 |
EB Prepaid income (2) | 75 982.00 | | | 75 982.00 |
EC TOTAL (IV) | 679 174.00 | | | 679 174.00 |
EE Grand total (I to V) | 1 342 792.00 | | | 1 342 792.00 |
EG Accrued income and payables due within one year | 679 174.00 | | | 679 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1 327.00 | | -1 327.00 | -1 327.00 |
FG Production sold - services | 3 197 501.00 | | 3 197 501.00 | 3 197 501.00 |
FJ Net sales | 3 196 173.00 | | 3 196 173.00 | 3 196 173.00 |
FO Operating subsidies | | | 26 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 451.00 | |
FQ Other income | | | 921.00 | |
FR Total operating income (I) | | | 3 234 946.00 | |
FU Purchases of raw materials and other supplies | | | 283 677.00 | |
FV Inventory change (raw materials and supplies) | | | -23 440.00 | |
FW Other purchases and external expenses | | | 1 281 407.00 | |
FX Taxes, duties, and similar payments | | | 90 833.00 | |
FY Salaries and Wages | | | 916 290.00 | |
FZ Social Security Contributions | | | 342 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 226.00 | |
GE Other Expenses | | | 68 767.00 | |
GF Total Operating Expenses (II) | | | 3 030 825.00 | |
GG - OPERATING RESULT (I - II) | | | 204 120.00 | |
GL Other interest and similar income | | | 9 258.00 | |
GP Total financial income (V) | | | 9 258.00 | |
GR Interest and similar expenses | | | 22 941.00 | |
GU Total financial expenses (VI) | | | 22 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 965.00 | | | 1 965.00 |
HA Exceptional income from management transactions | 2 307.00 | | | 2 307.00 |
HB Exceptional income from capital transactions | 2 482.00 | | | 2 482.00 |
HC Reversals of provisions and transfers of expenses | 10 221.00 | | | 10 221.00 |
HD Total exceptional income (VII) | 15 011.00 | | | 15 011.00 |
HG Exceptional depreciation and provisions | 10 282.00 | | | 10 282.00 |
HH Total exceptional expenses (VIII) | 10 282.00 | | | 10 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 728.00 | | | 4 728.00 |
HK Income tax | 47 854.00 | | | 47 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 259 216.00 | | | 3 259 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 111 904.00 | | | 3 111 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 312.00 | | | 147 312.00 |
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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 | 1 104 565.00 | | | 1 104 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 170.00 | |
I4 DECREASES Grand Total | | | 1 104 565.00 | |
IO DECREASES Total including other intangible assets | | | 30 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 062 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 254.00 | | | 30 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062 140.00 | | | 1 062 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 170.00 | | | 12 170.00 |
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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 | 874 438.00 | 81 448.00 | | 874 438.00 |
PE DEPRECIATION Total including other intangible assets | 20 714.00 | 5 690.00 | | 20 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853 724.00 | 75 758.00 | | 853 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 085.00 | 61.00 | 9 486.00 | 12 085.00 |
7C Grand total | 12 085.00 | 61.00 | 9 486.00 | 12 085.00 |
UE of which provisions and reversals: - Operating | | | 9 486.00 | |
UG - Financial | | 61.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 170.00 | 12 170.00 | | 12 170.00 |
UX Other trade receivables | 451 500.00 | | | 451 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 274.00 | 1 132 103.00 | 12 170.00 | 1 144 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 8.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
