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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 | 2 128.00 | 2 127.00 | 1.00 | 2 128.00 |
AP Buildings | 20 952.00 | 20 951.00 | 1.00 | 20 952.00 |
AR Technical installations, industrial equipment and tools | 218 157.00 | 156 416.00 | 61 741.00 | 218 157.00 |
AT Other tangible assets | 143 505.00 | 102 436.00 | 41 070.00 | 143 505.00 |
AV Fixed assets in progress | 590.00 | | 590.00 | 590.00 |
BD Other fixed assets | 1 288.00 | | 1 288.00 | 1 288.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 390 940.00 | 281 929.00 | 109 011.00 | 390 940.00 |
BL Raw materials, supplies | 20 452.00 | | 20 452.00 | 20 452.00 |
BT Goods | 875.00 | | 875.00 | 875.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 285.00 | | 285.00 | 285.00 |
BZ Other receivables | 50 347.00 | | 50 347.00 | 50 347.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 330 441.00 | | 330 441.00 | 330 441.00 |
CH Prepaid expenses | 19 375.00 | | 19 375.00 | 19 375.00 |
CJ TOTAL (II) | 485 776.00 | | 485 776.00 | 485 776.00 |
CO Grand total (0 to V) | 876 716.00 | 281 929.00 | 594 787.00 | 876 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 1 906.00 | 1 906.00 | | 1 906.00 |
DH Retained earnings | 350 233.00 | 281 038.00 | | 350 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 496.00 | 69 195.00 | | 36 496.00 |
DL TOTAL (I) | 395 635.00 | 359 139.00 | | 395 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 702.00 | 39 831.00 | | 72 702.00 |
DX Trade payables and related accounts | 54 543.00 | 40 979.00 | | 54 543.00 |
DY Tax and social security liabilities | 71 170.00 | 40 072.00 | | 71 170.00 |
DZ Fixed asset liabilities and related accounts | 737.00 | | | 737.00 |
EC TOTAL (IV) | 199 152.00 | 120 882.00 | | 199 152.00 |
EE Grand total (I to V) | 594 787.00 | 480 020.00 | | 594 787.00 |
EG Accrued income and payables due within one year | 199 152.00 | 120 682.00 | | 199 152.00 |
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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 | 54 708.00 | | 54 708.00 | 54 708.00 |
FD Production sold - goods | 632 191.00 | | 632 191.00 | 632 191.00 |
FG Production sold - services | 558.00 | | 558.00 | 558.00 |
FJ Net sales | 687 458.00 | | 687 458.00 | 687 458.00 |
FO Operating subsidies | | | 10 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 697 920.00 | |
FS Purchases of goods (including customs duties) | | | 18 777.00 | |
FT Inventory change (goods) | | | -339.00 | |
FU Purchases of raw materials and other supplies | | | 176 351.00 | |
FV Inventory change (raw materials and supplies) | | | 476.00 | |
FW Other purchases and external expenses | | | 102 306.00 | |
FX Taxes, duties, and similar payments | | | 19 202.00 | |
FY Salaries and Wages | | | 289 207.00 | |
FZ Social Security Contributions | | | 51 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 256.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 678 816.00 | |
GG - OPERATING RESULT (I - II) | | | 19 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 239.00 | |
GP Total financial income (V) | | | 1 239.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 767.00 | | | 767.00 |
HD Total exceptional income (VII) | 767.00 | | | 767.00 |
HE Exceptional expenses on management operations | 692.00 | 53.00 | | 692.00 |
HH Total exceptional expenses (VIII) | 692.00 | 53.00 | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | -53.00 | | 75.00 |
HK Income tax | -16 305.00 | -2 016.00 | | -16 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 926.00 | 647 649.00 | | 699 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 430.00 | 578 455.00 | | 663 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 496.00 | 69 195.00 | | 36 496.00 |
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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 | 310 974.00 | | 84 264.00 | 310 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 608.00 | |
I4 DECREASES Grand Total | | 4 298.00 | 390 940.00 | |
IO DECREASES Total including other intangible assets | | | 2 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 298.00 | 383 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 128.00 | | | 2 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 238.00 | | 84 264.00 | 303 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 608.00 | | | 5 608.00 |
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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 | 264 971.00 | 21 256.00 | 4 298.00 | 264 971.00 |
PE DEPRECIATION Total including other intangible assets | 2 127.00 | | | 2 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 844.00 | 21 256.00 | 4 298.00 | 262 844.00 |
