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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 | 17 186.00 | 12 417.00 | 4 768.00 | 17 186.00 |
AR Technical installations, industrial equipment and tools | 77 199.00 | 20 719.00 | 56 480.00 | 77 199.00 |
AT Other tangible assets | 457 467.00 | 323 948.00 | 133 519.00 | 457 467.00 |
BH Other financial assets | 27 589.00 | | 27 589.00 | 27 589.00 |
BJ TOTAL (I) | 579 473.00 | 357 085.00 | 222 388.00 | 579 473.00 |
BL Raw materials, supplies | 36 865.00 | | 36 865.00 | 36 865.00 |
BX Customers and related accounts | 2 041 479.00 | | 2 041 479.00 | 2 041 479.00 |
BZ Other receivables | 260 882.00 | | 260 882.00 | 260 882.00 |
CF Cash and cash equivalents | 125 972.00 | | 125 972.00 | 125 972.00 |
CH Prepaid expenses | 23 145.00 | | 23 145.00 | 23 145.00 |
CJ TOTAL (II) | 2 488 342.00 | | 2 488 342.00 | 2 488 342.00 |
CO Grand total (0 to V) | 3 067 815.00 | 357 085.00 | 2 710 730.00 | 3 067 815.00 |
CS Evaluated investments - equity method | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 733 958.00 | 674 642.00 | | 733 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 945.00 | 459 516.00 | | 140 945.00 |
DL TOTAL (I) | 1 380 902.00 | 1 640 158.00 | | 1 380 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 605.00 | 300 138.00 | | 207 605.00 |
DX Trade payables and related accounts | 596 888.00 | 1 153 815.00 | | 596 888.00 |
DY Tax and social security liabilities | 455 967.00 | 819 444.00 | | 455 967.00 |
EA Other liabilities | 69 369.00 | 74 498.00 | | 69 369.00 |
EC TOTAL (IV) | 1 329 828.00 | 2 347 895.00 | | 1 329 828.00 |
EE Grand total (I to V) | 2 710 730.00 | 3 988 053.00 | | 2 710 730.00 |
EG Accrued income and payables due within one year | 1 329 828.00 | 2 347 895.00 | | 1 329 828.00 |
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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 | | | 1 872.00 | |
FD Production sold - goods | | | 7 741 039.00 | |
FJ Net sales | | | 7 742 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 571.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 7 745 493.00 | |
FU Purchases of raw materials and other supplies | | | 2 698 759.00 | |
FV Inventory change (raw materials and supplies) | | | 2 255.00 | |
FW Other purchases and external expenses | | | 3 154 355.00 | |
FX Taxes, duties, and similar payments | | | 111 542.00 | |
FY Salaries and Wages | | | 924 935.00 | |
FZ Social Security Contributions | | | 588 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 037.00 | |
GE Other Expenses | | | 2 490.00 | |
GF Total Operating Expenses (II) | | | 7 544 057.00 | |
GG - OPERATING RESULT (I - II) | | | 201 436.00 | |
GK Income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 3 296.00 | |
GU Total financial expenses (VI) | | | 3 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 250.00 | 2 250.00 | | 2 250.00 |
HB Exceptional income from capital transactions | | 9 900.00 | | |
HD Total exceptional income (VII) | 2 250.00 | 9 900.00 | | 2 250.00 |
HE Exceptional expenses on management operations | 1 750.00 | 2 482.00 | | 1 750.00 |
HF Exceptional expenses on capital transactions | | 6 337.00 | | |
HG Exceptional depreciation and provisions | 5 838.00 | 7 685.00 | | 5 838.00 |
HH Total exceptional expenses (VIII) | 7 588.00 | 16 504.00 | | 7 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 338.00 | -6 604.00 | | -5 338.00 |
HK Income tax | 52 008.00 | 201 611.00 | | 52 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 747 893.00 | 8 219 055.00 | | 7 747 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 606 948.00 | 7 759 539.00 | | 7 606 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 945.00 | 459 516.00 | | 140 945.00 |
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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 | 547 848.00 | | 51 323.00 | 547 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 621.00 | |
I4 DECREASES Grand Total | | 19 698.00 | 579 473.00 | |
IO DECREASES Total including other intangible assets | | 2 900.00 | 17 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 798.00 | 534 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 843.00 | | 6 242.00 | 13 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 470.00 | | 44 995.00 | 506 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 535.00 | | 85.00 | 27 535.00 |
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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 | 309 908.00 | 66 875.00 | 19 698.00 | 309 908.00 |
PE DEPRECIATION Total including other intangible assets | 10 780.00 | 4 537.00 | 2 900.00 | 10 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 128.00 | 62 338.00 | 16 798.00 | 299 128.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 26.00 | 26.00 | | 26.00 |
