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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 | 6 978.00 | 6 978.00 | | 6 978.00 |
AP Buildings | 56 296.00 | 39 718.00 | 16 578.00 | 56 296.00 |
AR Technical installations, industrial equipment and tools | 121 865.00 | 110 470.00 | 11 395.00 | 121 865.00 |
AT Other tangible assets | 11 391.00 | 7 029.00 | 4 362.00 | 11 391.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 197 531.00 | 164 195.00 | 33 336.00 | 197 531.00 |
BV Advances and down payments on orders | 370.00 | | 370.00 | 370.00 |
BX Customers and related accounts | 105 253.00 | 4 655.00 | 100 598.00 | 105 253.00 |
BZ Other receivables | 8 404.00 | | 8 404.00 | 8 404.00 |
CD Marketable securities | 30 323.00 | | 30 323.00 | 30 323.00 |
CF Cash and cash equivalents | 48 524.00 | | 48 524.00 | 48 524.00 |
CH Prepaid expenses | 6 221.00 | | 6 221.00 | 6 221.00 |
CJ TOTAL (II) | 199 095.00 | 4 655.00 | 194 440.00 | 199 095.00 |
CO Grand total (0 to V) | 396 626.00 | 168 850.00 | 227 776.00 | 396 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 135 428.00 | 150 924.00 | | 135 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 928.00 | -15 496.00 | | 29 928.00 |
DL TOTAL (I) | 187 356.00 | 157 428.00 | | 187 356.00 |
DU Loans and Debts from Credit Institutions (3) | 2 045.00 | 9 544.00 | | 2 045.00 |
DX Trade payables and related accounts | 19 184.00 | 7 204.00 | | 19 184.00 |
DY Tax and social security liabilities | 15 931.00 | 20 096.00 | | 15 931.00 |
EA Other liabilities | 3 260.00 | 652.00 | | 3 260.00 |
EC TOTAL (IV) | 40 419.00 | 37 496.00 | | 40 419.00 |
EE Grand total (I to V) | 227 776.00 | 194 924.00 | | 227 776.00 |
EG Accrued income and payables due within one year | 40 419.00 | 37 496.00 | | 40 419.00 |
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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 | 393 951.00 | | 393 951.00 | 393 951.00 |
FJ Net sales | 393 951.00 | | 393 951.00 | 393 951.00 |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 394 057.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 185 235.00 | |
FX Taxes, duties, and similar payments | | | 10 874.00 | |
FY Salaries and Wages | | | 119 778.00 | |
FZ Social Security Contributions | | | 21 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 655.00 | |
GE Other Expenses | | | 5 264.00 | |
GF Total Operating Expenses (II) | | | 361 535.00 | |
GG - OPERATING RESULT (I - II) | | | 32 522.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119.00 | 838.00 | | 119.00 |
HB Exceptional income from capital transactions | 1 400.00 | 6 000.00 | | 1 400.00 |
HD Total exceptional income (VII) | 1 519.00 | 6 838.00 | | 1 519.00 |
HE Exceptional expenses on management operations | 950.00 | 8 588.00 | | 950.00 |
HF Exceptional expenses on capital transactions | 1 413.00 | 5 847.00 | | 1 413.00 |
HH Total exceptional expenses (VIII) | 2 363.00 | 14 436.00 | | 2 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -845.00 | -7 597.00 | | -845.00 |
HK Income tax | 1 965.00 | | | 1 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 927.00 | 395 391.00 | | 395 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 999.00 | 410 887.00 | | 365 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 928.00 | -15 496.00 | | 29 928.00 |
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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 | 189 563.00 | | 12 706.00 | 189 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 4 737.00 | 197 531.00 | |
IO DECREASES Total including other intangible assets | | | 6 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 737.00 | 189 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 978.00 | | | 6 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 584.00 | | 12 706.00 | 181 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 153 030.00 | 14 490.00 | 3 324.00 | 153 030.00 |
PE DEPRECIATION Total including other intangible assets | 6 978.00 | | | 6 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 051.00 | 14 490.00 | 3 324.00 | 146 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 655.00 | | |
7B Total provisions for depreciation | | 4 655.00 | | |
7C Grand total | | 4 655.00 | | |
UE of which provisions and reversals: - Operating | | 4 655.00 | | |
