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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AP Buildings | 3 601.00 | 3 096.00 | 505.00 | 3 601.00 |
AT Other tangible assets | 75 181.00 | 58 528.00 | 16 652.00 | 75 181.00 |
BH Other financial assets | 4 382.00 | | 4 382.00 | 4 382.00 |
BJ TOTAL (I) | 84 585.00 | 63 014.00 | 21 571.00 | 84 585.00 |
BL Raw materials, supplies | 30 220.00 | | 30 220.00 | 30 220.00 |
BP Services in progress | 23 800.00 | | 23 800.00 | 23 800.00 |
BX Customers and related accounts | 67 547.00 | | 67 547.00 | 67 547.00 |
BZ Other receivables | 10 161.00 | | 10 161.00 | 10 161.00 |
CF Cash and cash equivalents | 40 480.00 | | 40 480.00 | 40 480.00 |
CH Prepaid expenses | 1 795.00 | | 1 795.00 | 1 795.00 |
CJ TOTAL (II) | 174 002.00 | | 174 002.00 | 174 002.00 |
CO Grand total (0 to V) | 258 587.00 | 63 014.00 | 195 573.00 | 258 587.00 |
CP Shares due in less than one year | 4 382.00 | | | 4 382.00 |
CU Other investments | 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 | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11 267.00 | 6 703.00 | | 11 267.00 |
DH Retained earnings | 16 000.00 | 16 000.00 | | 16 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 873.00 | 4 563.00 | | 25 873.00 |
DL TOTAL (I) | 64 140.00 | 38 267.00 | | 64 140.00 |
DU Loans and Debts from Credit Institutions (3) | 15 011.00 | 25 788.00 | | 15 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 66 173.00 | 78 251.00 | | 66 173.00 |
DY Tax and social security liabilities | 50 233.00 | 44 720.00 | | 50 233.00 |
EA Other liabilities | 16.00 | 5 016.00 | | 16.00 |
EC TOTAL (IV) | 131 434.00 | 153 775.00 | | 131 434.00 |
EE Grand total (I to V) | 195 573.00 | 192 042.00 | | 195 573.00 |
EG Accrued income and payables due within one year | 131 434.00 | 153 775.00 | | 131 434.00 |
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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 | 628 761.00 | | 628 761.00 | 628 761.00 |
FJ Net sales | 628 761.00 | | 628 761.00 | 628 761.00 |
FM Inventory production | | | 11 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 131.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 648 538.00 | |
FU Purchases of raw materials and other supplies | | | 299 340.00 | |
FV Inventory change (raw materials and supplies) | | | -4 692.00 | |
FW Other purchases and external expenses | | | 71 576.00 | |
FX Taxes, duties, and similar payments | | | 5 565.00 | |
FY Salaries and Wages | | | 156 765.00 | |
FZ Social Security Contributions | | | 78 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 330.00 | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 620 401.00 | |
GG - OPERATING RESULT (I - II) | | | 28 137.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 131.00 | 2 606.00 | | 8 131.00 |
A2 TOTAL ASSETS | 25 811.00 | 20 709.00 | | 25 811.00 |
HE Exceptional expenses on management operations | | 1 136.00 | | |
HH Total exceptional expenses (VIII) | | 1 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 136.00 | | |
HK Income tax | 1 738.00 | | | 1 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 538.00 | 422 503.00 | | 648 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 665.00 | 417 940.00 | | 622 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 873.00 | 4 563.00 | | 25 873.00 |
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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 | 80 822.00 | | 3 763.00 | 80 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 414.00 | |
I4 DECREASES Grand Total | | | 84 585.00 | |
IO DECREASES Total including other intangible assets | | | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390.00 | | | 1 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 599.00 | | 2 183.00 | 76 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 833.00 | | 1 581.00 | 2 833.00 |
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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 | 50 684.00 | 12 330.00 | | 50 684.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 294.00 | 12 330.00 | | 49 294.00 |
