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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 | 1 551.00 | 1 551.00 | | 1 551.00 |
AR Technical installations, industrial equipment and tools | 64 372.00 | 64 159.00 | 213.00 | 64 372.00 |
AT Other tangible assets | 106 812.00 | 86 120.00 | 20 691.00 | 106 812.00 |
BF Loans | 5 396.00 | | 5 396.00 | 5 396.00 |
BH Other financial assets | 10 976.00 | | 10 976.00 | 10 976.00 |
BJ TOTAL (I) | 189 106.00 | 151 831.00 | 37 275.00 | 189 106.00 |
BL Raw materials, supplies | 6 804.00 | | 6 804.00 | 6 804.00 |
BN Goods in progress | 26 569.00 | | 26 569.00 | 26 569.00 |
BX Customers and related accounts | 153 265.00 | | 153 265.00 | 153 265.00 |
BZ Other receivables | 26 330.00 | | 26 330.00 | 26 330.00 |
CD Marketable securities | 302 450.00 | | 302 450.00 | 302 450.00 |
CF Cash and cash equivalents | 159 806.00 | | 159 806.00 | 159 806.00 |
CH Prepaid expenses | 20 106.00 | | 20 106.00 | 20 106.00 |
CJ TOTAL (II) | 695 330.00 | | 695 330.00 | 695 330.00 |
CO Grand total (0 to V) | 884 436.00 | 151 831.00 | 732 605.00 | 884 436.00 |
CP Shares due in less than one year | 5 396.00 | | | 5 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 258 408.00 | 295 298.00 | | 258 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 286.00 | 63 111.00 | | 96 286.00 |
DL TOTAL (I) | 398 694.00 | 402 409.00 | | 398 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 200.00 | 63 700.00 | | 70 200.00 |
DX Trade payables and related accounts | 77 605.00 | 65 622.00 | | 77 605.00 |
DY Tax and social security liabilities | 83 453.00 | 110 636.00 | | 83 453.00 |
EA Other liabilities | | 1 157.00 | | |
EB Prepaid income (2) | 102 653.00 | 25 327.00 | | 102 653.00 |
EC TOTAL (IV) | 333 911.00 | 266 442.00 | | 333 911.00 |
EE Grand total (I to V) | 732 606.00 | 668 851.00 | | 732 606.00 |
EG Accrued income and payables due within one year | 333 911.00 | 266 442.00 | | 333 911.00 |
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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 | 1 168 523.00 | | 1 168 523.00 | 1 168 523.00 |
FJ Net sales | 1 168 523.00 | | 1 168 523.00 | 1 168 523.00 |
FM Inventory production | | | -98 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 1 071 246.00 | |
FU Purchases of raw materials and other supplies | | | 96 458.00 | |
FV Inventory change (raw materials and supplies) | | | 1 779.00 | |
FW Other purchases and external expenses | | | 236 411.00 | |
FX Taxes, duties, and similar payments | | | 5 472.00 | |
FY Salaries and Wages | | | 387 569.00 | |
FZ Social Security Contributions | | | 211 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 495.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 949 716.00 | |
GG - OPERATING RESULT (I - II) | | | 121 530.00 | |
GK Income from other securities and fixed asset receivables | | | 64.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 341.00 | 2 290.00 | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | 2 290.00 | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | -2 290.00 | | -341.00 |
HK Income tax | 25 269.00 | 16 268.00 | | 25 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 612.00 | 1 004 874.00 | | 1 071 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 326.00 | 941 763.00 | | 975 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 286.00 | 63 111.00 | | 96 286.00 |
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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 | 186 731.00 | | 11 865.00 | 186 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 490.00 | 16 371.00 | |
I4 DECREASES Grand Total | | 9 490.00 | 189 106.00 | |
IO DECREASES Total including other intangible assets | | | 1 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 551.00 | | | 1 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 414.00 | | 770.00 | 170 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 767.00 | | 11 095.00 | 14 767.00 |
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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 | 141 336.00 | 10 495.00 | | 141 336.00 |
PE DEPRECIATION Total including other intangible assets | 1 551.00 | | | 1 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 785.00 | 10 495.00 | | 139 785.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 5 396.00 | 5 396.00 | | 5 396.00 |
UT Other financial assets | 10 976.00 | | 10 976.00 | 10 976.00 |
UX Other trade receivables | 26 330.00 | 26 330.00 | | 26 330.00 |
VS Prepaid expenses | 20 106.00 | 20 106.00 | | 20 106.00 |
