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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 80 315.00 | 68 582.00 | 11 733.00 | 80 315.00 |
AT Other tangible assets | 437 565.00 | 196 383.00 | 241 183.00 | 437 565.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 81.00 | | 81.00 | 81.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 518 162.00 | 264 964.00 | 253 198.00 | 518 162.00 |
BT Goods | | | | |
BZ Other receivables | 468 549.00 | | 468 549.00 | 468 549.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 145 227.00 | | 145 227.00 | 145 227.00 |
CJ TOTAL (II) | 743 776.00 | | 743 776.00 | 743 776.00 |
CO Grand total (0 to V) | 1 261 938.00 | 264 964.00 | 996 974.00 | 1 261 938.00 |
CP Shares due in less than one year | 231.00 | | | 231.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 263 392.00 | 263 392.00 | | 263 392.00 |
DH Retained earnings | 243 113.00 | 215 854.00 | | 243 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 968.00 | 27 259.00 | | 36 968.00 |
DL TOTAL (I) | 578 673.00 | 541 705.00 | | 578 673.00 |
DU Loans and Debts from Credit Institutions (3) | 52 339.00 | 86 664.00 | | 52 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 033.00 | 149 515.00 | | 124 033.00 |
DX Trade payables and related accounts | 24 358.00 | 23 340.00 | | 24 358.00 |
DY Tax and social security liabilities | 53 899.00 | 30 915.00 | | 53 899.00 |
EA Other liabilities | 2 029.00 | 10 270.00 | | 2 029.00 |
EC TOTAL (IV) | 256 658.00 | 300 704.00 | | 256 658.00 |
EE Grand total (I to V) | 835 331.00 | 842 409.00 | | 835 331.00 |
EG Accrued income and payables due within one year | 135 068.00 | 252 874.00 | | 135 068.00 |
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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 | 426 535.00 | | 426 535.00 | 426 535.00 |
FJ Net sales | 426 535.00 | | 426 535.00 | 426 535.00 |
FO Operating subsidies | | | 3 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 202.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 432 308.00 | |
FT Inventory change (goods) | | | 1 034.00 | |
FU Purchases of raw materials and other supplies | | | 55 718.00 | |
FW Other purchases and external expenses | | | 138 021.00 | |
FX Taxes, duties, and similar payments | | | 5 243.00 | |
FY Salaries and Wages | | | 110 163.00 | |
FZ Social Security Contributions | | | 26 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 118.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 387 882.00 | |
GG - OPERATING RESULT (I - II) | | | 44 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 734.00 | |
GP Total financial income (V) | | | 734.00 | |
GR Interest and similar expenses | | | 2 070.00 | |
GU Total financial expenses (VI) | | | 2 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 202.00 | 4 121.00 | | 2 202.00 |
A4 Equity method investments | 58.00 | -198.00 | | 58.00 |
HE Exceptional expenses on management operations | 571.00 | | | 571.00 |
HH Total exceptional expenses (VIII) | 571.00 | | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -571.00 | | | -571.00 |
HK Income tax | 5 551.00 | 1 209.00 | | 5 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 042.00 | 436 877.00 | | 433 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 074.00 | 409 618.00 | | 396 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 968.00 | 27 259.00 | | 36 968.00 |
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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 | 457 246.00 | | | 457 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282.00 | |
I4 DECREASES Grand Total | | | 457 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 964.00 | | | 456 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282.00 | | | 282.00 |
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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 | 213 846.00 | 51 118.00 | | 213 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 846.00 | 51 118.00 | | 213 846.00 |
