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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 143.00 | 28 334.00 | 24 809.00 | 53 143.00 |
AR Technical installations, industrial equipment and tools | 217 745.00 | 209 759.00 | 7 986.00 | 217 745.00 |
AT Other tangible assets | 156 523.00 | 98 191.00 | 58 333.00 | 156 523.00 |
BH Other financial assets | 10 241.00 | | 10 241.00 | 10 241.00 |
BJ TOTAL (I) | 437 653.00 | 336 284.00 | 101 368.00 | 437 653.00 |
BL Raw materials, supplies | 6 110.00 | | 6 110.00 | 6 110.00 |
BP Services in progress | 41 550.00 | | 41 550.00 | 41 550.00 |
BX Customers and related accounts | 229 641.00 | 15 900.00 | 213 741.00 | 229 641.00 |
BZ Other receivables | 153 084.00 | | 153 084.00 | 153 084.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 68 970.00 | | 68 970.00 | 68 970.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 499 356.00 | 15 900.00 | 483 456.00 | 499 356.00 |
CO Grand total (0 to V) | 937 008.00 | 352 184.00 | 584 824.00 | 937 008.00 |
CP Shares due in less than one year | 10 241.00 | | | 10 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DH Retained earnings | 273 367.00 | 322 038.00 | | 273 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 070.00 | -48 671.00 | | 9 070.00 |
DL TOTAL (I) | 408 207.00 | 399 137.00 | | 408 207.00 |
DU Loans and Debts from Credit Institutions (3) | 36 131.00 | 25 561.00 | | 36 131.00 |
DX Trade payables and related accounts | 94 382.00 | 124 766.00 | | 94 382.00 |
DY Tax and social security liabilities | 46 104.00 | 72 201.00 | | 46 104.00 |
EA Other liabilities | | 3 610.00 | | |
EC TOTAL (IV) | 176 617.00 | 226 138.00 | | 176 617.00 |
EE Grand total (I to V) | 584 824.00 | 625 275.00 | | 584 824.00 |
EG Accrued income and payables due within one year | 156 932.00 | 226 138.00 | | 156 932.00 |
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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 | | | | |
FG Production sold - services | 664 862.00 | 53 700.00 | 718 562.00 | 664 862.00 |
FJ Net sales | 664 862.00 | 53 700.00 | 718 562.00 | 664 862.00 |
FM Inventory production | | | 2 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 244.00 | |
FR Total operating income (I) | | | 733 596.00 | |
FU Purchases of raw materials and other supplies | | | 125 312.00 | |
FV Inventory change (raw materials and supplies) | | | -430.00 | |
FW Other purchases and external expenses | | | 293 204.00 | |
FX Taxes, duties, and similar payments | | | 5 299.00 | |
FY Salaries and Wages | | | 190 858.00 | |
FZ Social Security Contributions | | | 71 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 132.00 | |
GF Total Operating Expenses (II) | | | 723 220.00 | |
GG - OPERATING RESULT (I - II) | | | 10 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 244.00 | 3 563.00 | | 12 244.00 |
HA Exceptional income from management transactions | 8.00 | 1 143.00 | | 8.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 008.00 | 1 143.00 | | 1 008.00 |
HE Exceptional expenses on management operations | 1 514.00 | 2 748.00 | | 1 514.00 |
HH Total exceptional expenses (VIII) | 1 514.00 | 2 748.00 | | 1 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -506.00 | -1 605.00 | | -506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 608.00 | 761 267.00 | | 734 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 538.00 | 809 938.00 | | 725 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 070.00 | -48 671.00 | | 9 070.00 |
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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 | 406 912.00 | | 30 740.00 | 406 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 241.00 | |
I4 DECREASES Grand Total | | | 437 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 671.00 | | 30 740.00 | 396 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 241.00 | | | 10 241.00 |
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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 | 302 541.00 | 33 743.00 | | 302 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 541.00 | 33 743.00 | | 302 541.00 |
