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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 | 6 909.00 | 4 781.00 | 2 127.00 | 6 909.00 |
AR Technical installations, industrial equipment and tools | 27 295.00 | 13 199.00 | 14 096.00 | 27 295.00 |
AT Other tangible assets | 113 132.00 | 61 659.00 | 51 474.00 | 113 132.00 |
BH Other financial assets | 581.00 | | 581.00 | 581.00 |
BJ TOTAL (I) | 147 962.00 | 79 639.00 | 68 323.00 | 147 962.00 |
BL Raw materials, supplies | 2 492.00 | | 2 492.00 | 2 492.00 |
BX Customers and related accounts | 155 286.00 | | 155 286.00 | 155 286.00 |
BZ Other receivables | 30 221.00 | | 30 221.00 | 30 221.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 313 491.00 | | 313 491.00 | 313 491.00 |
CJ TOTAL (II) | 551 490.00 | | 551 490.00 | 551 490.00 |
CO Grand total (0 to V) | 699 452.00 | 79 639.00 | 619 813.00 | 699 452.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 365 643.00 | | | 365 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 235.00 | | | 49 235.00 |
DL TOTAL (I) | 418 178.00 | | | 418 178.00 |
DU Loans and Debts from Credit Institutions (3) | 17 945.00 | | | 17 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 29 509.00 | | | 29 509.00 |
DY Tax and social security liabilities | 81 703.00 | | | 81 703.00 |
EA Other liabilities | 2 479.00 | | | 2 479.00 |
EC TOTAL (IV) | 201 635.00 | | | 201 635.00 |
EE Grand total (I to V) | 619 813.00 | | | 619 813.00 |
EG Accrued income and payables due within one year | 191 542.00 | | | 191 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 790 169.00 | | 790 169.00 | 790 169.00 |
FJ Net sales | 790 169.00 | | 790 169.00 | 790 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 792 304.00 | |
FU Purchases of raw materials and other supplies | | | 161 874.00 | |
FV Inventory change (raw materials and supplies) | | | -299.00 | |
FW Other purchases and external expenses | | | 126 946.00 | |
FX Taxes, duties, and similar payments | | | 12 210.00 | |
FY Salaries and Wages | | | 284 288.00 | |
FZ Social Security Contributions | | | 125 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 583.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 739 378.00 | |
GG - OPERATING RESULT (I - II) | | | 52 927.00 | |
GL Other interest and similar income | | | 625.00 | |
GP Total financial income (V) | | | 625.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
A2 TOTAL ASSETS | 37 320.00 | | | 37 320.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355.00 | | | 355.00 |
HK Income tax | 4 480.00 | | | 4 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 346.00 | | | 793 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 111.00 | | | 744 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 235.00 | | | 49 235.00 |
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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 | 137 906.00 | | 15 956.00 | 137 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 626.00 | |
I4 DECREASES Grand Total | | 5 900.00 | 147 962.00 | |
IO DECREASES Total including other intangible assets | | | 6 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 900.00 | 140 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 909.00 | | | 6 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 371.00 | | 15 956.00 | 130 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 626.00 | | | 626.00 |
