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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 | 7 040.00 | 6 066.00 | 975.00 | 7 040.00 |
AR Technical installations, industrial equipment and tools | 80 325.00 | 74 636.00 | 5 689.00 | 80 325.00 |
AT Other tangible assets | 342 226.00 | 221 435.00 | 120 791.00 | 342 226.00 |
BH Other financial assets | 11 436.00 | | 11 436.00 | 11 436.00 |
BJ TOTAL (I) | 441 028.00 | 302 136.00 | 138 891.00 | 441 028.00 |
BT Goods | 9 050.00 | | 9 050.00 | 9 050.00 |
BX Customers and related accounts | 2 200.00 | | 2 200.00 | 2 200.00 |
BZ Other receivables | 45 568.00 | | 45 568.00 | 45 568.00 |
CD Marketable securities | 41 008.00 | | 41 008.00 | 41 008.00 |
CF Cash and cash equivalents | 225 615.00 | | 225 615.00 | 225 615.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 323 441.00 | | 323 441.00 | 323 441.00 |
CO Grand total (0 to V) | 764 468.00 | 302 136.00 | 462 332.00 | 764 468.00 |
CP Shares due in less than one year | 11 436.00 | | | 11 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 614.00 | 22 614.00 | | 22 614.00 |
DD Legal reserve (1) | 2 261.00 | 2 261.00 | | 2 261.00 |
DG Other reserves | 74 190.00 | 73 625.00 | | 74 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 659.00 | 144 319.00 | | 129 659.00 |
DL TOTAL (I) | 228 723.00 | 242 819.00 | | 228 723.00 |
DU Loans and Debts from Credit Institutions (3) | 16 524.00 | 31 672.00 | | 16 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 754.00 | | | 3 754.00 |
DX Trade payables and related accounts | 110 483.00 | 129 918.00 | | 110 483.00 |
DY Tax and social security liabilities | 97 402.00 | 148 781.00 | | 97 402.00 |
EA Other liabilities | 5 446.00 | 5 446.00 | | 5 446.00 |
EC TOTAL (IV) | 233 609.00 | 315 816.00 | | 233 609.00 |
EE Grand total (I to V) | 462 332.00 | 558 635.00 | | 462 332.00 |
EI Including equity loans | 3 754.00 | | | 3 754.00 |
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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 | 2 232 617.00 | | 2 232 617.00 | 2 232 617.00 |
FJ Net sales | 2 232 617.00 | | 2 232 617.00 | 2 232 617.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 464.00 | |
FQ Other income | | | 1 610.00 | |
FR Total operating income (I) | | | 2 246 191.00 | |
FS Purchases of goods (including customs duties) | | | 1 351 646.00 | |
FT Inventory change (goods) | | | 8 049.00 | |
FU Purchases of raw materials and other supplies | | | 37 241.00 | |
FW Other purchases and external expenses | | | 223 332.00 | |
FX Taxes, duties, and similar payments | | | 19 277.00 | |
FY Salaries and Wages | | | 302 892.00 | |
FZ Social Security Contributions | | | 105 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 665.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 2 079 804.00 | |
GG - OPERATING RESULT (I - II) | | | 166 388.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 274.00 | |
GP Total financial income (V) | | | 1 274.00 | |
GR Interest and similar expenses | | | 1 126.00 | |
GU Total financial expenses (VI) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 000.00 | | |
HK Income tax | 36 878.00 | 48 341.00 | | 36 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 247 466.00 | 2 304 051.00 | | 2 247 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 117 807.00 | 2 159 733.00 | | 2 117 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 659.00 | 144 319.00 | | 129 659.00 |
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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 | 438 808.00 | | 2 220.00 | 438 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 436.00 | |
I4 DECREASES Grand Total | | | 441 028.00 | |
IO DECREASES Total including other intangible assets | | | 7 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 040.00 | | | 7 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 331.00 | | 2 220.00 | 420 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 436.00 | | | 11 436.00 |
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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 | 270 471.00 | 31 665.00 | | 270 471.00 |
PE DEPRECIATION Total including other intangible assets | 4 864.00 | 1 202.00 | | 4 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 608.00 | 30 463.00 | | 265 608.00 |
