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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 | 730.00 | 730.00 | | 730.00 |
AH Goodwill | 4 040.00 | | 4 040.00 | 4 040.00 |
AR Technical installations, industrial equipment and tools | 71 805.00 | 63 659.00 | 8 146.00 | 71 805.00 |
AT Other tangible assets | 21 355.00 | 21 355.00 | | 21 355.00 |
BH Other financial assets | 1 768.00 | | 1 768.00 | 1 768.00 |
BJ TOTAL (I) | 99 698.00 | 85 744.00 | 13 954.00 | 99 698.00 |
BL Raw materials, supplies | 30 419.00 | | 30 419.00 | 30 419.00 |
BN Goods in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 324 384.00 | 3 363.00 | 321 021.00 | 324 384.00 |
BZ Other receivables | 19 554.00 | | 19 554.00 | 19 554.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 36 565.00 | | 36 565.00 | 36 565.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 451 295.00 | 3 363.00 | 447 932.00 | 451 295.00 |
CO Grand total (0 to V) | 550 993.00 | 89 107.00 | 461 886.00 | 550 993.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 190 766.00 | 161 112.00 | | 190 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 377.00 | 29 654.00 | | 8 377.00 |
DL TOTAL (I) | 207 528.00 | 199 151.00 | | 207 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 664.00 | 18 178.00 | | 22 664.00 |
DX Trade payables and related accounts | 80 039.00 | 62 174.00 | | 80 039.00 |
DY Tax and social security liabilities | 151 655.00 | 108 045.00 | | 151 655.00 |
EA Other liabilities | | 2 666.00 | | |
EC TOTAL (IV) | 254 358.00 | 191 063.00 | | 254 358.00 |
EE Grand total (I to V) | 461 886.00 | 390 214.00 | | 461 886.00 |
EG Accrued income and payables due within one year | 231 694.00 | 191 063.00 | | 231 694.00 |
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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 | 822 442.00 | | 822 442.00 | 822 442.00 |
FJ Net sales | 822 442.00 | | 822 442.00 | 822 442.00 |
FM Inventory production | | | 16 667.00 | |
FO Operating subsidies | | | 3 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 233.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 845 971.00 | |
FU Purchases of raw materials and other supplies | | | 223 286.00 | |
FV Inventory change (raw materials and supplies) | | | -978.00 | |
FW Other purchases and external expenses | | | 265 204.00 | |
FX Taxes, duties, and similar payments | | | 9 143.00 | |
FY Salaries and Wages | | | 257 312.00 | |
FZ Social Security Contributions | | | 77 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 363.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 844 234.00 | |
GG - OPERATING RESULT (I - II) | | | 1 737.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 080.00 | | | 7 080.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 7 380.00 | | | 7 380.00 |
HE Exceptional expenses on management operations | 399.00 | 1 813.00 | | 399.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 699.00 | 1 813.00 | | 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 681.00 | -1 813.00 | | 6 681.00 |
HK Income tax | | 1 545.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 853 354.00 | 818 665.00 | | 853 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 977.00 | 789 011.00 | | 844 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 377.00 | 29 654.00 | | 8 377.00 |
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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 | 97 742.00 | | 2 255.00 | 97 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 1 768.00 | |
I4 DECREASES Grand Total | | 300.00 | 99 698.00 | |
IO DECREASES Total including other intangible assets | | | 4 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 770.00 | | | 4 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 905.00 | | 2 255.00 | 90 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 068.00 | | | 2 068.00 |
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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 | 76 812.00 | 8 932.00 | | 76 812.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 082.00 | 8 932.00 | | 76 082.00 |
