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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 | 58 081.00 | 57 881.00 | 200.00 | 58 081.00 |
AP Buildings | 5 259.00 | 5 259.00 | | 5 259.00 |
AR Technical installations, industrial equipment and tools | 174 700.00 | 167 361.00 | 7 338.00 | 174 700.00 |
AT Other tangible assets | 188 104.00 | 73 743.00 | 114 360.00 | 188 104.00 |
BF Loans | 31 256.00 | | 31 256.00 | 31 256.00 |
BH Other financial assets | 2 113.00 | | 2 113.00 | 2 113.00 |
BJ TOTAL (I) | 459 515.00 | 304 246.00 | 155 269.00 | 459 515.00 |
BN Goods in progress | 315 980.00 | | 315 980.00 | 315 980.00 |
BX Customers and related accounts | 1 521 135.00 | 7 831.00 | 1 513 304.00 | 1 521 135.00 |
BZ Other receivables | 485 560.00 | | 485 560.00 | 485 560.00 |
CF Cash and cash equivalents | 748 350.00 | | 748 350.00 | 748 350.00 |
CJ TOTAL (II) | 3 071 027.00 | 7 831.00 | 3 063 196.00 | 3 071 027.00 |
CO Grand total (0 to V) | 3 530 543.00 | 312 077.00 | 3 218 465.00 | 3 530 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 623 437.00 | 623 437.00 | | 623 437.00 |
DH Retained earnings | 202 917.00 | -172 674.00 | | 202 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 576.00 | 375 591.00 | | 556 576.00 |
DL TOTAL (I) | 1 465 432.00 | 908 855.00 | | 1 465 432.00 |
DP Provisions for Risks | 15 244.00 | | | 15 244.00 |
DQ Provisions for Expenses | 3 001.00 | 10 821.00 | | 3 001.00 |
DR TOTAL (IV) | 18 245.00 | 10 821.00 | | 18 245.00 |
DX Trade payables and related accounts | 769 557.00 | 1 307 632.00 | | 769 557.00 |
DY Tax and social security liabilities | 740 332.00 | 772 203.00 | | 740 332.00 |
EB Prepaid income (2) | 224 898.00 | 455 048.00 | | 224 898.00 |
EC TOTAL (IV) | 1 734 788.00 | 2 534 884.00 | | 1 734 788.00 |
EE Grand total (I to V) | 3 218 465.00 | 3 454 561.00 | | 3 218 465.00 |
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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 | | | 7 703 564.00 | |
FJ Net sales | | | 7 703 564.00 | |
FM Inventory production | | | -109 953.00 | |
FN Capitalized production | | | 81 956.00 | |
FO Operating subsidies | | | 3 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 768.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 691 270.00 | |
FW Other purchases and external expenses | | | 4 101 645.00 | |
FX Taxes, duties, and similar payments | | | 98 604.00 | |
FY Salaries and Wages | | | 2 151 407.00 | |
FZ Social Security Contributions | | | 746 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 245.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 7 132 939.00 | |
GG - OPERATING RESULT (I - II) | | | 558 331.00 | |
GP Total financial income (V) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 800.00 | 13 111.00 | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | 13 111.00 | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | -13 111.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 691 314.00 | 6 820 422.00 | | 7 691 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 134 738.00 | 6 444 831.00 | | 7 134 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 576.00 | 375 591.00 | | 556 576.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 3 036.00 | 33 369.00 | |
IO DECREASES Total including other intangible assets | | | 58 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 082.00 | | | 58 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 108.00 | | 105 956.00 | 262 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 431.00 | | 6 975.00 | 29 431.00 |
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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 | 287 528.00 | 16 718.00 | | 287 528.00 |
PE DEPRECIATION Total including other intangible assets | 57 778.00 | 103.00 | | 57 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 750.00 | 16 615.00 | | 229 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 821.00 | 18 245.00 | 10 821.00 | 10 821.00 |
7C Grand total | 10 821.00 | 18 245.00 | 10 821.00 | 10 821.00 |
