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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 062.00 | 15 554.00 | 2 509.00 | 18 062.00 |
AF Concessions, Patents and Similar Rights | 20 699.00 | 16 583.00 | 4 116.00 | 20 699.00 |
AN Land | 28 391.00 | | 28 391.00 | 28 391.00 |
AP Buildings | 165 932.00 | 12 590.00 | 153 342.00 | 165 932.00 |
AR Technical installations, industrial equipment and tools | 7 026.00 | 2 252.00 | 4 774.00 | 7 026.00 |
AT Other tangible assets | 378 379.00 | 136 415.00 | 241 964.00 | 378 379.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 620 729.00 | 183 394.00 | 437 335.00 | 620 729.00 |
BP Services in progress | 47 529.00 | | 47 529.00 | 47 529.00 |
BX Customers and related accounts | 275 912.00 | | 275 912.00 | 275 912.00 |
BZ Other receivables | 185 430.00 | | 185 430.00 | 185 430.00 |
CD Marketable securities | 97 409.00 | | 97 409.00 | 97 409.00 |
CF Cash and cash equivalents | 432 051.00 | | 432 051.00 | 432 051.00 |
CH Prepaid expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
CJ TOTAL (II) | 1 039 428.00 | | 1 039 428.00 | 1 039 428.00 |
CO Grand total (0 to V) | 1 660 157.00 | 183 394.00 | 1 476 763.00 | 1 660 157.00 |
CU Other investments | 1 280.00 | | 1 280.00 | 1 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 647 214.00 | | | 647 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 511.00 | | | 216 511.00 |
DJ Investment subsidies | 79 269.00 | | | 79 269.00 |
DL TOTAL (I) | 951 464.00 | | | 951 464.00 |
DU Loans and Debts from Credit Institutions (3) | 162 552.00 | | | 162 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 507.00 | | | 142 507.00 |
DX Trade payables and related accounts | 62 172.00 | | | 62 172.00 |
DY Tax and social security liabilities | 144 119.00 | | | 144 119.00 |
EB Prepaid income (2) | 13 950.00 | | | 13 950.00 |
EC TOTAL (IV) | 525 299.00 | | | 525 299.00 |
EE Grand total (I to V) | 1 476 763.00 | | | 1 476 763.00 |
EG Accrued income and payables due within one year | 525 299.00 | | | 525 299.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 578.00 | | 40 578.00 | 40 578.00 |
FG Production sold - services | 1 330 206.00 | | 1 330 206.00 | 1 330 206.00 |
FJ Net sales | 1 370 784.00 | | 1 370 784.00 | 1 370 784.00 |
FM Inventory production | | | -60 763.00 | |
FO Operating subsidies | | | 29 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 371.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 342 773.00 | |
FS Purchases of goods (including customs duties) | | | 265 462.00 | |
FW Other purchases and external expenses | | | 273 878.00 | |
FX Taxes, duties, and similar payments | | | 25 447.00 | |
FY Salaries and Wages | | | 437 542.00 | |
FZ Social Security Contributions | | | 172 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 053.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 250 083.00 | |
GG - OPERATING RESULT (I - II) | | | 92 690.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 6 173.00 | |
GU Total financial expenses (VI) | | | 6 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 371.00 | | | 3 371.00 |
A2 TOTAL ASSETS | 27 002.00 | | | 27 002.00 |
HB Exceptional income from capital transactions | 6 320.00 | | | 6 320.00 |
HD Total exceptional income (VII) | 6 320.00 | | | 6 320.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | 914.00 | | | 914.00 |
HH Total exceptional expenses (VIII) | 925.00 | | | 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 395.00 | | | 5 395.00 |
HK Income tax | -124 458.00 | | | -124 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 234.00 | | | 1 349 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 723.00 | | | 1 132 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 511.00 | | | 216 511.00 |
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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 | 553 336.00 | | 88 109.00 | 553 336.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 062.00 | | | 18 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 240.00 | |
I4 DECREASES Grand Total | | 20 716.00 | 620 729.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 062.00 | |
IO DECREASES Total including other intangible assets | | | 20 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 716.00 | 579 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 127.00 | | 11 572.00 | 9 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 156.00 | | 75 287.00 | 525 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | 1 250.00 | 990.00 |
