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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 | 1 298.00 | 1 298.00 | | 1 298.00 |
AR Technical installations, industrial equipment and tools | 88 404.00 | 76 009.00 | 12 394.00 | 88 404.00 |
AT Other tangible assets | 100 793.00 | 59 633.00 | 41 160.00 | 100 793.00 |
BJ TOTAL (I) | 190 659.00 | 136 940.00 | 53 720.00 | 190 659.00 |
BL Raw materials, supplies | 7 349.00 | | 7 349.00 | 7 349.00 |
BT Goods | 1 202.00 | | 1 202.00 | 1 202.00 |
BX Customers and related accounts | 63 234.00 | 3 634.00 | 59 601.00 | 63 234.00 |
BZ Other receivables | 17 270.00 | | 17 270.00 | 17 270.00 |
CD Marketable securities | 334 040.00 | | 334 040.00 | 334 040.00 |
CF Cash and cash equivalents | 65 537.00 | | 65 537.00 | 65 537.00 |
CH Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 489 868.00 | 3 634.00 | 486 234.00 | 489 868.00 |
CO Grand total (0 to V) | 680 528.00 | 140 574.00 | 539 954.00 | 680 528.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 317 414.00 | | | 317 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 840.00 | | | 31 840.00 |
DL TOTAL (I) | 351 454.00 | | | 351 454.00 |
DU Loans and Debts from Credit Institutions (3) | 21 388.00 | | | 21 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 522.00 | | | 84 522.00 |
DX Trade payables and related accounts | 54 697.00 | | | 54 697.00 |
DY Tax and social security liabilities | 27 420.00 | | | 27 420.00 |
EA Other liabilities | 472.00 | | | 472.00 |
EC TOTAL (IV) | 188 500.00 | | | 188 500.00 |
EE Grand total (I to V) | 539 954.00 | | | 539 954.00 |
EG Accrued income and payables due within one year | 176 557.00 | | | 176 557.00 |
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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 | 9 797.00 | | 9 797.00 | 9 797.00 |
FD Production sold - goods | 356 030.00 | | 356 030.00 | 356 030.00 |
FG Production sold - services | 133 742.00 | | 133 742.00 | 133 742.00 |
FJ Net sales | 499 568.00 | | 499 568.00 | 499 568.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 499 573.00 | |
FS Purchases of goods (including customs duties) | | | 7 565.00 | |
FT Inventory change (goods) | | | 792.00 | |
FU Purchases of raw materials and other supplies | | | 236 042.00 | |
FV Inventory change (raw materials and supplies) | | | 1 554.00 | |
FW Other purchases and external expenses | | | 55 367.00 | |
FX Taxes, duties, and similar payments | | | 3 582.00 | |
FY Salaries and Wages | | | 102 821.00 | |
FZ Social Security Contributions | | | 36 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 826.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 467 991.00 | |
GG - OPERATING RESULT (I - II) | | | 31 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 364.00 | |
GP Total financial income (V) | | | 2 364.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 207.00 | | | 22 207.00 |
HA Exceptional income from management transactions | 842.00 | | | 842.00 |
HB Exceptional income from capital transactions | 2 574.00 | | | 2 574.00 |
HD Total exceptional income (VII) | 3 416.00 | | | 3 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 416.00 | | | 3 416.00 |
HK Income tax | 5 216.00 | | | 5 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 353.00 | | | 505 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 514.00 | | | 473 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 840.00 | | | 31 840.00 |
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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 | 191 191.00 | | 6 371.00 | 191 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | 6 902.00 | 190 659.00 | |
IO DECREASES Total including other intangible assets | | | 1 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 902.00 | 189 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 298.00 | | | 1 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 728.00 | | 6 371.00 | 189 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 121 032.00 | 22 810.00 | 6 902.00 | 121 032.00 |
PE DEPRECIATION Total including other intangible assets | 1 298.00 | | | 1 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 734.00 | 22 810.00 | 6 902.00 | 119 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 808.00 | 826.00 | | 2 808.00 |
7B Total provisions for depreciation | 2 808.00 | 826.00 | | 2 808.00 |
7C Grand total | 2 808.00 | 826.00 | | 2 808.00 |
UE of which provisions and reversals: - Operating | | 826.00 | | |
