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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 | 2 364.00 | 2 364.00 | | 2 364.00 |
AP Buildings | 60 946.00 | 36 075.00 | 24 871.00 | 60 946.00 |
AR Technical installations, industrial equipment and tools | 421 445.00 | 322 625.00 | 98 820.00 | 421 445.00 |
AT Other tangible assets | 183 977.00 | 151 970.00 | 32 007.00 | 183 977.00 |
BJ TOTAL (I) | 668 917.00 | 513 035.00 | 155 881.00 | 668 917.00 |
BL Raw materials, supplies | 81 816.00 | 7 918.00 | 73 898.00 | 81 816.00 |
BX Customers and related accounts | 219 505.00 | | 219 505.00 | 219 505.00 |
BZ Other receivables | 34 702.00 | | 34 702.00 | 34 702.00 |
CF Cash and cash equivalents | 232 780.00 | | 232 780.00 | 232 780.00 |
CH Prepaid expenses | 4 855.00 | | 4 855.00 | 4 855.00 |
CJ TOTAL (II) | 573 660.00 | 7 918.00 | 565 741.00 | 573 660.00 |
CO Grand total (0 to V) | 1 242 577.00 | 520 954.00 | 721 622.00 | 1 242 577.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 5 649.00 | | | 5 649.00 |
DH Retained earnings | 466 376.00 | | | 466 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 555.00 | | | 49 555.00 |
DL TOTAL (I) | 529 965.00 | | | 529 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 71 877.00 | | | 71 877.00 |
DY Tax and social security liabilities | 119 757.00 | | | 119 757.00 |
EC TOTAL (IV) | 191 657.00 | | | 191 657.00 |
EE Grand total (I to V) | 721 622.00 | | | 721 622.00 |
EG Accrued income and payables due within one year | 191 657.00 | | | 191 657.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 044.00 | | 28 044.00 | 28 044.00 |
FD Production sold - goods | 5 234.00 | | 5 234.00 | 5 234.00 |
FG Production sold - services | 1 362 703.00 | | 1 362 703.00 | 1 362 703.00 |
FJ Net sales | 1 395 982.00 | | 1 395 982.00 | 1 395 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 420.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 404 407.00 | |
FS Purchases of goods (including customs duties) | | | 1 915.00 | |
FU Purchases of raw materials and other supplies | | | 470 902.00 | |
FV Inventory change (raw materials and supplies) | | | 1 971.00 | |
FW Other purchases and external expenses | | | 264 158.00 | |
FX Taxes, duties, and similar payments | | | 13 272.00 | |
FY Salaries and Wages | | | 365 709.00 | |
FZ Social Security Contributions | | | 203 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 918.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 372 984.00 | |
GG - OPERATING RESULT (I - II) | | | 31 423.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | -19.00 | |
GU Total financial expenses (VI) | | | -19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 420.00 | | | 8 420.00 |
HA Exceptional income from management transactions | 1 048.00 | | | 1 048.00 |
HD Total exceptional income (VII) | 1 048.00 | | | 1 048.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 508.00 | | | 508.00 |
HK Income tax | -17 373.00 | | | -17 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 687.00 | | | 1 405 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 132.00 | | | 1 356 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 555.00 | | | 49 555.00 |
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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 | 657 422.00 | | 70 442.00 | 657 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182.00 | |
I4 DECREASES Grand Total | | 58 947.00 | 668 917.00 | |
IO DECREASES Total including other intangible assets | | | 2 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 947.00 | 666 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 364.00 | | | 2 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 875.00 | | 70 442.00 | 654 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182.00 | | | 182.00 |
