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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 | 30 254.00 | 30 254.00 | | 30 254.00 |
AR Technical installations, industrial equipment and tools | 240 948.00 | 229 077.00 | 11 870.00 | 240 948.00 |
AT Other tangible assets | 841 788.00 | 766 209.00 | 75 578.00 | 841 788.00 |
BH Other financial assets | 12 250.00 | | 12 250.00 | 12 250.00 |
BJ TOTAL (I) | 1 125 240.00 | 1 025 541.00 | 99 699.00 | 1 125 240.00 |
BL Raw materials, supplies | 41 321.00 | | 41 321.00 | 41 321.00 |
BX Customers and related accounts | 507 443.00 | | 507 443.00 | 507 443.00 |
BZ Other receivables | 687 362.00 | | 687 362.00 | 687 362.00 |
CF Cash and cash equivalents | 61 382.00 | | 61 382.00 | 61 382.00 |
CJ TOTAL (II) | 1 297 509.00 | | 1 297 509.00 | 1 297 509.00 |
CO Grand total (0 to V) | 2 422 750.00 | 1 025 541.00 | 1 397 208.00 | 2 422 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 463 700.00 | | | 463 700.00 |
DD Legal reserve (1) | 46 370.00 | | | 46 370.00 |
DG Other reserves | 10 888.00 | | | 10 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 186.00 | | | 241 186.00 |
DL TOTAL (I) | 762 144.00 | | | 762 144.00 |
DP Provisions for Risks | 3 012.00 | | | 3 012.00 |
DR TOTAL (IV) | 3 012.00 | | | 3 012.00 |
DX Trade payables and related accounts | 348 403.00 | | | 348 403.00 |
DY Tax and social security liabilities | 208 221.00 | | | 208 221.00 |
EB Prepaid income (2) | 75 425.00 | | | 75 425.00 |
EC TOTAL (IV) | 632 050.00 | | | 632 050.00 |
EE Grand total (I to V) | 1 397 208.00 | | | 1 397 208.00 |
EG Accrued income and payables due within one year | 632 050.00 | | | 632 050.00 |
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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 | -1 404.00 | | -1 404.00 | -1 404.00 |
FG Production sold - services | 3 488 462.00 | | 3 488 462.00 | 3 488 462.00 |
FJ Net sales | 3 487 057.00 | | 3 487 057.00 | 3 487 057.00 |
FO Operating subsidies | | | 77 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 530.00 | |
FQ Other income | | | 2 911.00 | |
FR Total operating income (I) | | | 3 591 764.00 | |
FU Purchases of raw materials and other supplies | | | 321 942.00 | |
FV Inventory change (raw materials and supplies) | | | -8 269.00 | |
FW Other purchases and external expenses | | | 1 600 185.00 | |
FX Taxes, duties, and similar payments | | | 106 509.00 | |
FY Salaries and Wages | | | 862 804.00 | |
FZ Social Security Contributions | | | 259 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 129.00 | |
GE Other Expenses | | | 67 368.00 | |
GF Total Operating Expenses (II) | | | 3 280 371.00 | |
GG - OPERATING RESULT (I - II) | | | 311 393.00 | |
GL Other interest and similar income | | | 2 151.00 | |
GP Total financial income (V) | | | 2 151.00 | |
GR Interest and similar expenses | | | -1 432.00 | |
GU Total financial expenses (VI) | | | -1 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 753.00 | | | 23 753.00 |
HA Exceptional income from management transactions | 2 009.00 | | | 2 009.00 |
HD Total exceptional income (VII) | 2 009.00 | | | 2 009.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 976.00 | | | 1 976.00 |
HK Income tax | 75 768.00 | | | 75 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 595 925.00 | | | 3 595 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 354 739.00 | | | 3 354 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 186.00 | | | 241 186.00 |
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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 | 1 104 565.00 | | 20 676.00 | 1 104 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 250.00 | |
I4 DECREASES Grand Total | | | 1 125 241.00 | |
IO DECREASES Total including other intangible assets | | | 30 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 082 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 254.00 | | | 30 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062 140.00 | | 20 596.00 | 1 062 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 170.00 | | 80.00 | 12 170.00 |
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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 | 955 886.00 | 69 656.00 | | 955 886.00 |
PE DEPRECIATION Total including other intangible assets | 26 404.00 | 3 851.00 | | 26 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929 482.00 | 65 805.00 | | 929 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 660.00 | 1 130.00 | 777.00 | 2 660.00 |
7C Grand total | 2 660.00 | 1 130.00 | 777.00 | 2 660.00 |
UE of which provisions and reversals: - Operating | | 1 130.00 | 777.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 250.00 | | 12 250.00 | 12 250.00 |
UX Other trade receivables | 507 443.00 | 507 443.00 | | 507 443.00 |
VP Miscellaneous | 687 362.00 | 687 362.00 | | 687 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 056.00 | 1 194 806.00 | 12 250.00 | 1 207 056.00 |
