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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 | 5 986.00 | 5 986.00 | | 5 986.00 |
AR Technical installations, industrial equipment and tools | 18 488.00 | 18 260.00 | 228.00 | 18 488.00 |
AT Other tangible assets | 20 058.00 | 18 466.00 | 1 592.00 | 20 058.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 46 134.00 | 42 713.00 | 3 421.00 | 46 134.00 |
BL Raw materials, supplies | 40 695.00 | | 40 695.00 | 40 695.00 |
BX Customers and related accounts | 166 752.00 | 2 970.00 | 163 782.00 | 166 752.00 |
BZ Other receivables | 712.00 | | 712.00 | 712.00 |
CD Marketable securities | 63 411.00 | | 63 411.00 | 63 411.00 |
CF Cash and cash equivalents | 357 053.00 | | 357 053.00 | 357 053.00 |
CH Prepaid expenses | 9 556.00 | | 9 556.00 | 9 556.00 |
CJ TOTAL (II) | 638 180.00 | 2 970.00 | 635 210.00 | 638 180.00 |
CO Grand total (0 to V) | 684 315.00 | 45 683.00 | 638 632.00 | 684 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 387 283.00 | | | 387 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 897.00 | | | 76 897.00 |
DL TOTAL (I) | 480 950.00 | | | 480 950.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777.00 | | | 777.00 |
DX Trade payables and related accounts | 64 571.00 | | | 64 571.00 |
DY Tax and social security liabilities | 92 237.00 | | | 92 237.00 |
EC TOTAL (IV) | 157 682.00 | | | 157 682.00 |
EE Grand total (I to V) | 638 632.00 | | | 638 632.00 |
EG Accrued income and payables due within one year | 157 682.00 | | | 157 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 934 067.00 | 520.00 | 934 587.00 | 934 067.00 |
FJ Net sales | 934 067.00 | 520.00 | 934 587.00 | 934 067.00 |
FO Operating subsidies | | | 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 329.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 938 997.00 | |
FU Purchases of raw materials and other supplies | | | 411 469.00 | |
FV Inventory change (raw materials and supplies) | | | -5 111.00 | |
FW Other purchases and external expenses | | | 137 587.00 | |
FX Taxes, duties, and similar payments | | | 2 713.00 | |
FY Salaries and Wages | | | 174 291.00 | |
FZ Social Security Contributions | | | 113 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 970.00 | |
GF Total Operating Expenses (II) | | | 841 811.00 | |
GG - OPERATING RESULT (I - II) | | | 97 186.00 | |
GL Other interest and similar income | | | 5 267.00 | |
GP Total financial income (V) | | | 5 267.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 329.00 | | | 3 329.00 |
A2 TOTAL ASSETS | 62 015.00 | | | 62 015.00 |
HE Exceptional expenses on management operations | 654.00 | | | 654.00 |
HH Total exceptional expenses (VIII) | 654.00 | | | 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -654.00 | | | -654.00 |
HK Income tax | 24 251.00 | | | 24 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 265.00 | | | 944 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 367.00 | | | 867 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 897.00 | | | 76 897.00 |
HP References: Equipment leasing | 10 642.00 | | | 10 642.00 |
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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 | 46 135.00 | | | 46 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 601.00 | |
I4 DECREASES Grand Total | | | 46 135.00 | |
IO DECREASES Total including other intangible assets | | | 5 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 987.00 | | | 5 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 547.00 | | | 38 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 601.00 | | | 1 601.00 |
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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 | 38 549.00 | 4 164.00 | | 38 549.00 |
PE DEPRECIATION Total including other intangible assets | 4 005.00 | 1 982.00 | | 4 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 544.00 | 2 182.00 | | 34 544.00 |
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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 | 1 601.00 | | | 1 601.00 |
UX Other trade receivables | 712.00 | | | 712.00 |
VS Prepaid expenses | 9 557.00 | | | 9 557.00 |
