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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 800.00 | | 30 800.00 | 30 800.00 |
AP Buildings | 5 578.00 | 1 151.00 | 4 426.00 | 5 578.00 |
AR Technical installations, industrial equipment and tools | 46 199.00 | 19 929.00 | 26 270.00 | 46 199.00 |
AT Other tangible assets | 250 504.00 | 111 708.00 | 138 796.00 | 250 504.00 |
BD Other fixed assets | 4 836.00 | | 4 836.00 | 4 836.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 338 128.00 | 132 788.00 | 205 339.00 | 338 128.00 |
BL Raw materials, supplies | 8 085.00 | | 8 085.00 | 8 085.00 |
BX Customers and related accounts | 55 401.00 | 614.00 | 54 787.00 | 55 401.00 |
BZ Other receivables | 1 372.00 | | 1 372.00 | 1 372.00 |
CF Cash and cash equivalents | 152 309.00 | | 152 309.00 | 152 309.00 |
CH Prepaid expenses | 3 116.00 | | 3 116.00 | 3 116.00 |
CJ TOTAL (II) | 220 283.00 | 614.00 | 219 669.00 | 220 283.00 |
CO Grand total (0 to V) | 558 411.00 | 133 403.00 | 425 008.00 | 558 411.00 |
CP Shares due in less than one year | 210.00 | | | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 456.00 | | 13 500.00 |
DH Retained earnings | 10 735.00 | | | 10 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 387.00 | 25 779.00 | | 61 387.00 |
DJ Investment subsidies | 12 124.00 | | | 12 124.00 |
DL TOTAL (I) | 232 746.00 | 174 235.00 | | 232 746.00 |
DU Loans and Debts from Credit Institutions (3) | 82 814.00 | 42 895.00 | | 82 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 463.00 | 16 898.00 | | 21 463.00 |
DX Trade payables and related accounts | 33 668.00 | 15 657.00 | | 33 668.00 |
DY Tax and social security liabilities | 50 530.00 | 32 146.00 | | 50 530.00 |
EA Other liabilities | 3 786.00 | | | 3 786.00 |
EC TOTAL (IV) | 192 262.00 | 107 596.00 | | 192 262.00 |
EE Grand total (I to V) | 425 008.00 | 281 830.00 | | 425 008.00 |
EG Accrued income and payables due within one year | 131 815.00 | 75 131.00 | | 131 815.00 |
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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 | 619 206.00 | | 619 206.00 | 619 206.00 |
FJ Net sales | 619 206.00 | | 619 206.00 | 619 206.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 801.00 | |
FQ Other income | | | 1 288.00 | |
FR Total operating income (I) | | | 630 295.00 | |
FU Purchases of raw materials and other supplies | | | 139 014.00 | |
FV Inventory change (raw materials and supplies) | | | 125.00 | |
FW Other purchases and external expenses | | | 183 020.00 | |
FX Taxes, duties, and similar payments | | | 8 293.00 | |
FY Salaries and Wages | | | 135 016.00 | |
FZ Social Security Contributions | | | 79 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 580 443.00 | |
GG - OPERATING RESULT (I - II) | | | 49 852.00 | |
GK Income from other securities and fixed asset receivables | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 972.00 | |
GU Total financial expenses (VI) | | | 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 801.00 | | | 8 801.00 |
A2 TOTAL ASSETS | 28 647.00 | 12 548.00 | | 28 647.00 |
HB Exceptional income from capital transactions | 30 238.00 | 1 250.00 | | 30 238.00 |
HD Total exceptional income (VII) | 30 238.00 | 1 250.00 | | 30 238.00 |
HE Exceptional expenses on management operations | 1 200.00 | 1 770.00 | | 1 200.00 |
HF Exceptional expenses on capital transactions | 2 049.00 | | | 2 049.00 |
HH Total exceptional expenses (VIII) | 3 249.00 | 1 770.00 | | 3 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 989.00 | -520.00 | | 26 989.00 |
HK Income tax | 14 572.00 | 2 401.00 | | 14 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 622.00 | 453 819.00 | | 660 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 235.00 | 428 040.00 | | 599 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 387.00 | 25 779.00 | | 61 387.00 |
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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 | 218 949.00 | | 126 879.00 | 218 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 046.00 | |
I4 DECREASES Grand Total | | 7 700.00 | 338 128.00 | |
IO DECREASES Total including other intangible assets | | | 30 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 700.00 | 302 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 800.00 | | | 30 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 102.00 | | 126 879.00 | 183 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 046.00 | | | 5 046.00 |
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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 | 103 193.00 | 35 246.00 | 5 651.00 | 103 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 193.00 | 35 246.00 | 5 651.00 | 103 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 417.00 | 198.00 | | 417.00 |
7B Total provisions for depreciation | 417.00 | 198.00 | | 417.00 |
7C Grand total | 417.00 | 198.00 | | 417.00 |
UE of which provisions and reversals: - Operating | | 198.00 | | |
