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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 | 7 462.00 | 5 237.00 | 2 225.00 | 7 462.00 |
AP Buildings | 3 027.00 | 244.00 | 2 783.00 | 3 027.00 |
AR Technical installations, industrial equipment and tools | 82 666.00 | 62 888.00 | 19 778.00 | 82 666.00 |
AT Other tangible assets | 122 225.00 | 116 069.00 | 6 156.00 | 122 225.00 |
BH Other financial assets | 2 425.00 | | 2 425.00 | 2 425.00 |
BJ TOTAL (I) | 217 805.00 | 184 437.00 | 33 367.00 | 217 805.00 |
BL Raw materials, supplies | 25 950.00 | | 25 950.00 | 25 950.00 |
BN Goods in progress | 54 112.00 | | 54 112.00 | 54 112.00 |
BX Customers and related accounts | 193 445.00 | 46 000.00 | 147 445.00 | 193 445.00 |
BZ Other receivables | 164 584.00 | | 164 584.00 | 164 584.00 |
CD Marketable securities | 10 713.00 | | 10 713.00 | 10 713.00 |
CF Cash and cash equivalents | 69 777.00 | | 69 777.00 | 69 777.00 |
CJ TOTAL (II) | 518 581.00 | 46 000.00 | 472 581.00 | 518 581.00 |
CO Grand total (0 to V) | 736 385.00 | 230 437.00 | 505 948.00 | 736 385.00 |
CP Shares due in less than one year | 2 425.00 | | | 2 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DE Statutory or contractual reserves | 13 825.00 | 19 825.00 | | 13 825.00 |
DG Other reserves | 9 326.00 | 9 326.00 | | 9 326.00 |
DH Retained earnings | -85 023.00 | -35 813.00 | | -85 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 584.00 | -39 211.00 | | 35 584.00 |
DL TOTAL (I) | 127 711.00 | 92 127.00 | | 127 711.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 120.00 | 22 987.00 | | 12 120.00 |
DX Trade payables and related accounts | 131 217.00 | 177 406.00 | | 131 217.00 |
DY Tax and social security liabilities | 105 783.00 | 76 662.00 | | 105 783.00 |
EA Other liabilities | 31 600.00 | 26 024.00 | | 31 600.00 |
EB Prepaid income (2) | 97 500.00 | | | 97 500.00 |
EC TOTAL (IV) | 378 237.00 | 303 079.00 | | 378 237.00 |
EE Grand total (I to V) | 505 948.00 | 395 206.00 | | 505 948.00 |
EG Accrued income and payables due within one year | 377 488.00 | 291 463.00 | | 377 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 1 573 125.00 | | 1 573 125.00 | 1 573 125.00 |
FJ Net sales | 1 573 125.00 | | 1 573 125.00 | 1 573 125.00 |
FM Inventory production | | | -25 571.00 | |
FO Operating subsidies | | | 3 740.00 | |
FQ Other income | | | 6 721.00 | |
FR Total operating income (I) | | | 1 558 015.00 | |
FU Purchases of raw materials and other supplies | | | 237 488.00 | |
FV Inventory change (raw materials and supplies) | | | 5 800.00 | |
FW Other purchases and external expenses | | | 824 275.00 | |
FX Taxes, duties, and similar payments | | | 10 556.00 | |
FY Salaries and Wages | | | 300 004.00 | |
FZ Social Security Contributions | | | 108 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 684.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 1 509 763.00 | |
GG - OPERATING RESULT (I - II) | | | 48 253.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 12 710.00 | |
GU Total financial expenses (VI) | | | 12 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | 85.00 | 124.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 124.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | 126.00 | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 141.00 | 1 266 962.00 | | 1 558 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 557.00 | 1 316 173.00 | | 1 522 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 584.00 | -49 211.00 | | 35 584.00 |
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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 | 214 335.00 | | 7 693.00 | 214 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 425.00 | |
I4 DECREASES Grand Total | | 4 224.00 | 217 805.00 | |
IO DECREASES Total including other intangible assets | | | 7 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 224.00 | 207 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 237.00 | | 2 225.00 | 5 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 674.00 | | 5 468.00 | 206 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 425.00 | | | 2 425.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 5 237.00 | | | 5 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 740.00 | 22 684.00 | 4 224.00 | 160 740.00 |
