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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 143.00 | 31 353.00 | 21 790.00 | 53 143.00 |
AR Technical installations, industrial equipment and tools | 221 754.00 | 221 754.00 | | 221 754.00 |
AT Other tangible assets | 184 016.00 | 112 263.00 | 71 753.00 | 184 016.00 |
BH Other financial assets | 10 241.00 | | 10 241.00 | 10 241.00 |
BJ TOTAL (I) | 469 155.00 | 365 370.00 | 103 785.00 | 469 155.00 |
BL Raw materials, supplies | 2 222.00 | | 2 222.00 | 2 222.00 |
BP Services in progress | 26 000.00 | | 26 000.00 | 26 000.00 |
BX Customers and related accounts | 193 073.00 | 15 900.00 | 177 173.00 | 193 073.00 |
BZ Other receivables | 199 151.00 | | 199 151.00 | 199 151.00 |
CD Marketable securities | 1 008.00 | | 1 008.00 | 1 008.00 |
CF Cash and cash equivalents | 143 697.00 | | 143 697.00 | 143 697.00 |
CJ TOTAL (II) | 565 150.00 | 15 900.00 | 549 250.00 | 565 150.00 |
CO Grand total (0 to V) | 1 034 305.00 | 381 270.00 | 653 035.00 | 1 034 305.00 |
CP Shares due in less than one year | 10 241.00 | | | 10 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DH Retained earnings | 282 437.00 | 273 367.00 | | 282 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 380.00 | 9 070.00 | | 50 380.00 |
DL TOTAL (I) | 458 587.00 | 408 207.00 | | 458 587.00 |
DU Loans and Debts from Credit Institutions (3) | 42 631.00 | 36 131.00 | | 42 631.00 |
DX Trade payables and related accounts | 101 123.00 | 94 382.00 | | 101 123.00 |
DY Tax and social security liabilities | 50 568.00 | 46 104.00 | | 50 568.00 |
EA Other liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 194 448.00 | 176 617.00 | | 194 448.00 |
EE Grand total (I to V) | 653 035.00 | 584 824.00 | | 653 035.00 |
EG Accrued income and payables due within one year | 178 845.00 | 156 932.00 | | 178 845.00 |
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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 | 674 603.00 | 91 353.00 | 765 956.00 | 674 603.00 |
FJ Net sales | 674 603.00 | 91 353.00 | 765 956.00 | 674 603.00 |
FM Inventory production | | | -15 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 070.00 | |
FR Total operating income (I) | | | 769 477.00 | |
FU Purchases of raw materials and other supplies | | | 87 997.00 | |
FV Inventory change (raw materials and supplies) | | | 3 889.00 | |
FW Other purchases and external expenses | | | 398 586.00 | |
FX Taxes, duties, and similar payments | | | 8 518.00 | |
FY Salaries and Wages | | | 139 246.00 | |
FZ Social Security Contributions | | | 51 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 086.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 718 610.00 | |
GG - OPERATING RESULT (I - II) | | | 50 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 070.00 | 12 244.00 | | 19 070.00 |
HA Exceptional income from management transactions | 31.00 | 8.00 | | 31.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 31.00 | 1 008.00 | | 31.00 |
HE Exceptional expenses on management operations | 22.00 | 1 514.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 1 514.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | -506.00 | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 508.00 | 734 608.00 | | 769 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 128.00 | 725 538.00 | | 719 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 380.00 | 9 070.00 | | 50 380.00 |
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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 | 437 653.00 | | 31 502.00 | 437 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 241.00 | |
I4 DECREASES Grand Total | | | 469 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 412.00 | | 31 502.00 | 427 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 241.00 | | | 10 241.00 |
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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 | 336 284.00 | 29 086.00 | | 336 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 284.00 | 29 086.00 | | 336 284.00 |
