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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 | 11 646.00 | 4 014.00 | 7 632.00 | 11 646.00 |
AR Technical installations, industrial equipment and tools | 102 962.00 | 42 301.00 | 60 661.00 | 102 962.00 |
AT Other tangible assets | 197 510.00 | 77 620.00 | 119 890.00 | 197 510.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 315 135.00 | 123 936.00 | 191 199.00 | 315 135.00 |
BL Raw materials, supplies | 31 389.00 | | 31 389.00 | 31 389.00 |
BX Customers and related accounts | 16 372.00 | | 16 372.00 | 16 372.00 |
BZ Other receivables | 214 824.00 | | 214 824.00 | 214 824.00 |
CF Cash and cash equivalents | 22 981.00 | | 22 981.00 | 22 981.00 |
CH Prepaid expenses | 4 624.00 | | 4 624.00 | 4 624.00 |
CJ TOTAL (II) | 290 191.00 | | 290 191.00 | 290 191.00 |
CO Grand total (0 to V) | 605 327.00 | 123 936.00 | 481 390.00 | 605 327.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | | | 1 750.00 |
DH Retained earnings | 154 399.00 | | | 154 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 976.00 | | | 31 976.00 |
DL TOTAL (I) | 205 626.00 | | | 205 626.00 |
DU Loans and Debts from Credit Institutions (3) | 118 669.00 | | | 118 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 157.00 | | | 9 157.00 |
DX Trade payables and related accounts | 59 131.00 | | | 59 131.00 |
DY Tax and social security liabilities | 53 408.00 | | | 53 408.00 |
EA Other liabilities | 21 468.00 | | | 21 468.00 |
EB Prepaid income (2) | 13 929.00 | | | 13 929.00 |
EC TOTAL (IV) | 275 764.00 | | | 275 764.00 |
EE Grand total (I to V) | 481 390.00 | | | 481 390.00 |
EG Accrued income and payables due within one year | 194 603.00 | | | 194 603.00 |
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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 | 1 036 027.00 | -13 929.00 | 1 022 098.00 | 1 036 027.00 |
FJ Net sales | 1 036 027.00 | -13 929.00 | 1 022 098.00 | 1 036 027.00 |
FO Operating subsidies | | | 4 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 525.00 | |
FQ Other income | | | 607.00 | |
FR Total operating income (I) | | | 1 048 545.00 | |
FU Purchases of raw materials and other supplies | | | 406 240.00 | |
FV Inventory change (raw materials and supplies) | | | 6 554.00 | |
FW Other purchases and external expenses | | | 224 187.00 | |
FX Taxes, duties, and similar payments | | | 7 258.00 | |
FY Salaries and Wages | | | 260 944.00 | |
FZ Social Security Contributions | | | 68 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 460.00 | |
GE Other Expenses | | | 874.00 | |
GF Total Operating Expenses (II) | | | 1 013 494.00 | |
GG - OPERATING RESULT (I - II) | | | 35 051.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 525.00 | | | 21 525.00 |
A4 Equity method investments | 669.00 | | | 669.00 |
HA Exceptional income from management transactions | 209.00 | | | 209.00 |
HB Exceptional income from capital transactions | 2 286.00 | | | 2 286.00 |
HD Total exceptional income (VII) | 2 495.00 | | | 2 495.00 |
HE Exceptional expenses on management operations | 1 268.00 | | | 1 268.00 |
HF Exceptional expenses on capital transactions | 714.00 | | | 714.00 |
HH Total exceptional expenses (VIII) | 1 982.00 | | | 1 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 513.00 | | | 513.00 |
HK Income tax | 3 195.00 | | | 3 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 293.00 | | | 1 051 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 317.00 | | | 1 019 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 976.00 | | | 31 976.00 |
HP References: Equipment leasing | 16 496.00 | | | 16 496.00 |
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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 | 232 192.00 | | 83 677.00 | 232 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 3 015.00 | |
I4 DECREASES Grand Total | | 734.00 | 315 135.00 | |
IO DECREASES Total including other intangible assets | | | 11 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 674.00 | 300 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 106.00 | | 9 540.00 | 2 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 025.00 | | 74 121.00 | 227 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 060.00 | | 15.00 | 3 060.00 |
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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 | 85 495.00 | 38 460.00 | 19.00 | 85 495.00 |
PE DEPRECIATION Total including other intangible assets | 1 502.00 | 2 511.00 | | 1 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 992.00 | 35 948.00 | 19.00 | 83 992.00 |
