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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 | 1 293.00 | 1 293.00 | | 1 293.00 |
AR Technical installations, industrial equipment and tools | 228 035.00 | 90 944.00 | 137 091.00 | 228 035.00 |
AT Other tangible assets | 358 221.00 | 136 240.00 | 221 981.00 | 358 221.00 |
BH Other financial assets | 23 360.00 | | 23 360.00 | 23 360.00 |
BJ TOTAL (I) | 760 709.00 | 228 476.00 | 532 233.00 | 760 709.00 |
BL Raw materials, supplies | 151 752.00 | | 151 752.00 | 151 752.00 |
BX Customers and related accounts | 125 589.00 | | 125 589.00 | 125 589.00 |
BZ Other receivables | 115 459.00 | | 115 459.00 | 115 459.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 150 349.00 | | 150 349.00 | 150 349.00 |
CJ TOTAL (II) | 543 179.00 | | 543 179.00 | 543 179.00 |
CO Grand total (0 to V) | 1 303 888.00 | 228 476.00 | 1 075 411.00 | 1 303 888.00 |
CU Other investments | 149 800.00 | | 149 800.00 | 149 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 285 098.00 | | | 285 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 052.00 | | | 41 052.00 |
DL TOTAL (I) | 392 150.00 | | | 392 150.00 |
DU Loans and Debts from Credit Institutions (3) | 272 785.00 | | | 272 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 518.00 | | | 143 518.00 |
DX Trade payables and related accounts | 105 047.00 | | | 105 047.00 |
DY Tax and social security liabilities | 98 644.00 | | | 98 644.00 |
DZ Fixed asset liabilities and related accounts | 42 246.00 | | | 42 246.00 |
EA Other liabilities | 21 021.00 | | | 21 021.00 |
EC TOTAL (IV) | 683 261.00 | | | 683 261.00 |
EE Grand total (I to V) | 1 075 411.00 | | | 1 075 411.00 |
EG Accrued income and payables due within one year | 410 476.00 | | | 410 476.00 |
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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 | 19 418.00 | | 19 418.00 | 19 418.00 |
FG Production sold - services | 724 352.00 | 66 329.00 | 790 681.00 | 724 352.00 |
FJ Net sales | 743 770.00 | 66 329.00 | 810 099.00 | 743 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 480.00 | |
FR Total operating income (I) | | | 825 579.00 | |
FS Purchases of goods (including customs duties) | | | 5 391.00 | |
FT Inventory change (goods) | | | -23 855.00 | |
FU Purchases of raw materials and other supplies | | | 106 128.00 | |
FW Other purchases and external expenses | | | 200 048.00 | |
FX Taxes, duties, and similar payments | | | 13 478.00 | |
FY Salaries and Wages | | | 395 405.00 | |
FZ Social Security Contributions | | | 155 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 701.00 | |
GE Other Expenses | | | 1 123.00 | |
GF Total Operating Expenses (II) | | | 922 893.00 | |
GG - OPERATING RESULT (I - II) | | | -97 313.00 | |
GL Other interest and similar income | | | 150 285.00 | |
GP Total financial income (V) | | | 150 285.00 | |
GR Interest and similar expenses | | | 4 715.00 | |
GU Total financial expenses (VI) | | | 4 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 480.00 | | | 15 480.00 |
A2 TOTAL ASSETS | 40 100.00 | | | 40 100.00 |
HA Exceptional income from management transactions | 91.00 | | | 91.00 |
HD Total exceptional income (VII) | 91.00 | | | 91.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79.00 | | | 79.00 |
HK Income tax | 7 284.00 | | | 7 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 955.00 | | | 975 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 903.00 | | | 934 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 052.00 | | | 41 052.00 |
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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 | 760 709.00 | | | 760 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 160.00 | |
I4 DECREASES Grand Total | | | 760 709.00 | |
IO DECREASES Total including other intangible assets | | | 1 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 293.00 | | | 1 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 256.00 | | | 586 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 160.00 | | | 173 160.00 |
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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 | 158 775.00 | 69 701.00 | | 158 775.00 |
PE DEPRECIATION Total including other intangible assets | 1 293.00 | | | 1 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 482.00 | 69 701.00 | | 157 482.00 |
