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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 | 4 861.00 | 2 178.00 | 2 683.00 | 4 861.00 |
AR Technical installations, industrial equipment and tools | 66 597.00 | 62 567.00 | 4 030.00 | 66 597.00 |
AT Other tangible assets | 98 589.00 | 76 676.00 | 21 913.00 | 98 589.00 |
BH Other financial assets | 10 424.00 | | 10 424.00 | 10 424.00 |
BJ TOTAL (I) | 180 471.00 | 141 421.00 | 39 050.00 | 180 471.00 |
BL Raw materials, supplies | 42 500.00 | | 42 500.00 | 42 500.00 |
BN Goods in progress | | | | |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 263 274.00 | | 263 274.00 | 263 274.00 |
BZ Other receivables | 21 752.00 | | 21 752.00 | 21 752.00 |
CF Cash and cash equivalents | 175 069.00 | | 175 069.00 | 175 069.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 513 570.00 | | 513 570.00 | 513 570.00 |
CO Grand total (0 to V) | 694 041.00 | 141 421.00 | 552 621.00 | 694 041.00 |
CP Shares due in less than one year | 10 424.00 | | | 10 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 3 077.00 | 3 077.00 | | 3 077.00 |
DH Retained earnings | 204 528.00 | 202 776.00 | | 204 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 098.00 | 41 752.00 | | 53 098.00 |
DL TOTAL (I) | 277 203.00 | 264 105.00 | | 277 203.00 |
DU Loans and Debts from Credit Institutions (3) | 3 865.00 | 10 426.00 | | 3 865.00 |
DX Trade payables and related accounts | 150 325.00 | 104 895.00 | | 150 325.00 |
DY Tax and social security liabilities | 121 228.00 | 127 234.00 | | 121 228.00 |
EC TOTAL (IV) | 275 417.00 | 242 555.00 | | 275 417.00 |
EE Grand total (I to V) | 552 621.00 | 506 661.00 | | 552 621.00 |
EG Accrued income and payables due within one year | 275 417.00 | 238 691.00 | | 275 417.00 |
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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 | 1 805 205.00 | | 1 805 205.00 | 1 805 205.00 |
FJ Net sales | 1 805 205.00 | | 1 805 205.00 | 1 805 205.00 |
FM Inventory production | | | -15 021.00 | |
FO Operating subsidies | | | 2 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 367.00 | |
FQ Other income | | | 3 795.00 | |
FR Total operating income (I) | | | 1 821 324.00 | |
FU Purchases of raw materials and other supplies | | | 650 228.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 445 273.00 | |
FX Taxes, duties, and similar payments | | | 12 773.00 | |
FY Salaries and Wages | | | 396 559.00 | |
FZ Social Security Contributions | | | 239 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 027.00 | |
GE Other Expenses | | | 3 958.00 | |
GF Total Operating Expenses (II) | | | 1 759 518.00 | |
GG - OPERATING RESULT (I - II) | | | 61 806.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 367.00 | 10 870.00 | | 24 367.00 |
HE Exceptional expenses on management operations | 2 489.00 | 3 367.00 | | 2 489.00 |
HH Total exceptional expenses (VIII) | 2 489.00 | 3 367.00 | | 2 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 489.00 | -3 367.00 | | -2 489.00 |
HK Income tax | 6 143.00 | 2 623.00 | | 6 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 821 324.00 | 1 619 269.00 | | 1 821 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 226.00 | 1 577 517.00 | | 1 768 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 098.00 | 41 752.00 | | 53 098.00 |
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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 | 170 549.00 | | 9 922.00 | 170 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 424.00 | |
I4 DECREASES Grand Total | | | 180 471.00 | |
IO DECREASES Total including other intangible assets | | | 4 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 265.00 | | 3 596.00 | 1 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 860.00 | | 6 326.00 | 158 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 424.00 | | | 10 424.00 |
