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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 | 3 082.00 | 3 082.00 | | 3 082.00 |
AH Goodwill | 81 000.00 | | 81 000.00 | 81 000.00 |
AR Technical installations, industrial equipment and tools | 319 244.00 | 220 470.00 | 98 773.00 | 319 244.00 |
AT Other tangible assets | 87 461.00 | 65 879.00 | 21 581.00 | 87 461.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 491 437.00 | 289 432.00 | 202 005.00 | 491 437.00 |
BL Raw materials, supplies | 62 749.00 | | 62 749.00 | 62 749.00 |
BR Intermediate and finished products | 2 522.00 | 1 261.00 | 1 261.00 | 2 522.00 |
BX Customers and related accounts | 67 699.00 | 5 184.00 | 62 514.00 | 67 699.00 |
BZ Other receivables | 10 730.00 | | 10 730.00 | 10 730.00 |
CD Marketable securities | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 148 856.00 | | 148 856.00 | 148 856.00 |
CH Prepaid expenses | 4 497.00 | | 4 497.00 | 4 497.00 |
CJ TOTAL (II) | 297 457.00 | 6 446.00 | 291 011.00 | 297 457.00 |
CO Grand total (0 to V) | 788 895.00 | 295 878.00 | 493 017.00 | 788 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 16 957.00 | | | 16 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 699.00 | | | 47 699.00 |
DL TOTAL (I) | 73 041.00 | | | 73 041.00 |
DU Loans and Debts from Credit Institutions (3) | 114 041.00 | | | 114 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 971.00 | | | 156 971.00 |
DX Trade payables and related accounts | 23 578.00 | | | 23 578.00 |
DY Tax and social security liabilities | 54 304.00 | | | 54 304.00 |
EA Other liabilities | 63 132.00 | | | 63 132.00 |
EB Prepaid income (2) | 7 947.00 | | | 7 947.00 |
EC TOTAL (IV) | 419 975.00 | | | 419 975.00 |
EE Grand total (I to V) | 493 017.00 | | | 493 017.00 |
EG Accrued income and payables due within one year | 330 028.00 | | | 330 028.00 |
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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 | 844 705.00 | | 844 705.00 | 844 705.00 |
FJ Net sales | 844 705.00 | | 844 705.00 | 844 705.00 |
FM Inventory production | | | -345.00 | |
FO Operating subsidies | | | 4 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 756.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 853 427.00 | |
FU Purchases of raw materials and other supplies | | | 256 110.00 | |
FV Inventory change (raw materials and supplies) | | | 9 506.00 | |
FW Other purchases and external expenses | | | 147 466.00 | |
FX Taxes, duties, and similar payments | | | 15 449.00 | |
FY Salaries and Wages | | | 229 788.00 | |
FZ Social Security Contributions | | | 120 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 011.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 795 139.00 | |
GG - OPERATING RESULT (I - II) | | | 58 288.00 | |
GL Other interest and similar income | | | 532.00 | |
GP Total financial income (V) | | | 532.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 583.00 | | | 4 583.00 |
A2 TOTAL ASSETS | 47 387.00 | | | 47 387.00 |
HA Exceptional income from management transactions | 276.00 | | | 276.00 |
HD Total exceptional income (VII) | 276.00 | | | 276.00 |
HE Exceptional expenses on management operations | 1 100.00 | | | 1 100.00 |
HF Exceptional expenses on capital transactions | 292.00 | | | 292.00 |
HH Total exceptional expenses (VIII) | 1 392.00 | | | 1 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 115.00 | | | -1 115.00 |
HK Income tax | 9 670.00 | | | 9 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 237.00 | | | 854 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 537.00 | | | 806 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 699.00 | | | 47 699.00 |
HP References: Equipment leasing | 14 865.00 | | | 14 865.00 |
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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 | 431 673.00 | | | 431 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 491 438.00 | |
IO DECREASES Total including other intangible assets | | | 3 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 082.00 | | | 3 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 941.00 | | | 346 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 293 617.00 | 16 011.00 | 20 196.00 | 293 617.00 |
PE DEPRECIATION Total including other intangible assets | 3 082.00 | | | 3 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 535.00 | 16 011.00 | 20 196.00 | 290 535.00 |
