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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 | 10 180.00 | 8 788.00 | 1 392.00 | 10 180.00 |
AR Technical installations, industrial equipment and tools | 141 022.00 | 125 686.00 | 15 336.00 | 141 022.00 |
AT Other tangible assets | 98 390.00 | 66 098.00 | 32 291.00 | 98 390.00 |
BD Other fixed assets | 394.00 | | 394.00 | 394.00 |
BF Loans | | | | |
BH Other financial assets | 12 169.00 | | 12 169.00 | 12 169.00 |
BJ TOTAL (I) | 262 158.00 | 200 573.00 | 61 584.00 | 262 158.00 |
BL Raw materials, supplies | 18 550.00 | | 18 550.00 | 18 550.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 215 056.00 | 7 334.00 | 207 721.00 | 215 056.00 |
BZ Other receivables | 26 052.00 | | 26 052.00 | 26 052.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 98 703.00 | | 98 703.00 | 98 703.00 |
CH Prepaid expenses | 3 946.00 | | 3 946.00 | 3 946.00 |
CJ TOTAL (II) | 376 308.00 | 7 334.00 | 368 973.00 | 376 308.00 |
CO Grand total (0 to V) | 638 466.00 | 207 908.00 | 430 557.00 | 638 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 400.00 | 11 400.00 | | 11 400.00 |
DD Legal reserve (1) | 1 140.00 | 1 140.00 | | 1 140.00 |
DG Other reserves | 231 012.00 | 229 947.00 | | 231 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 665.00 | 35 065.00 | | 28 665.00 |
DL TOTAL (I) | 272 217.00 | 277 552.00 | | 272 217.00 |
DU Loans and Debts from Credit Institutions (3) | 12 181.00 | 25 570.00 | | 12 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 998.00 | 2 024.00 | | 13 998.00 |
DX Trade payables and related accounts | 92 821.00 | 88 965.00 | | 92 821.00 |
DY Tax and social security liabilities | 36 710.00 | 42 292.00 | | 36 710.00 |
EA Other liabilities | 2 629.00 | 1 169.00 | | 2 629.00 |
EC TOTAL (IV) | 158 340.00 | 160 022.00 | | 158 340.00 |
EE Grand total (I to V) | 430 557.00 | 437 574.00 | | 430 557.00 |
EG Accrued income and payables due within one year | 157 204.00 | 153 461.00 | | 157 204.00 |
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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 | | | 911 732.00 | |
FJ Net sales | | | 911 732.00 | |
FM Inventory production | | | -500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 183.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 920 527.00 | |
FU Purchases of raw materials and other supplies | | | 223 566.00 | |
FV Inventory change (raw materials and supplies) | | | -1 689.00 | |
FW Other purchases and external expenses | | | 306 708.00 | |
FX Taxes, duties, and similar payments | | | 14 384.00 | |
FY Salaries and Wages | | | 231 954.00 | |
FZ Social Security Contributions | | | 94 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 719.00 | |
GE Other Expenses | | | 1 208.00 | |
GF Total Operating Expenses (II) | | | 886 615.00 | |
GG - OPERATING RESULT (I - II) | | | 33 912.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 434.00 | | |
HC Reversals of provisions and transfers of expenses | | 513.00 | | |
HD Total exceptional income (VII) | | 947.00 | | |
HE Exceptional expenses on management operations | 472.00 | 579.00 | | 472.00 |
HF Exceptional expenses on capital transactions | | 299.00 | | |
HH Total exceptional expenses (VIII) | 472.00 | 878.00 | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472.00 | 69.00 | | -472.00 |
HK Income tax | 4 839.00 | 10 216.00 | | 4 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 831.00 | 912 606.00 | | 920 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 165.00 | 877 541.00 | | 892 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 665.00 | 35 065.00 | | 28 665.00 |
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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 | 251 553.00 | | | 251 553.00 |
I3 DECREASES Total Financial Fixed Assets | 1 452.00 | | 12 564.00 | 1 452.00 |
I4 DECREASES Grand Total | 1 452.00 | | | 1 452.00 |
IO DECREASES Total including other intangible assets | | | 10 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 737.00 | | 1 443.00 | 8 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 798.00 | | 10 614.00 | 228 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 016.00 | | | 14 016.00 |
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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 | 184 854.00 | 15 719.00 | | 184 854.00 |
PE DEPRECIATION Total including other intangible assets | 8 737.00 | 50.00 | | 8 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 116.00 | 15 668.00 | | 176 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 387.00 | | 2 053.00 | 9 387.00 |
7B Total provisions for depreciation | 9 387.00 | | 2 053.00 | 9 387.00 |
7C Grand total | 9 387.00 | | 2 053.00 | 9 387.00 |
UE of which provisions and reversals: - Operating | | | 2 053.00 | |
