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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 | 15 632.00 | 15 632.00 | | 15 632.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AN Land | 7 954.00 | 150.00 | 7 805.00 | 7 954.00 |
AP Buildings | 105 333.00 | 101 005.00 | 4 329.00 | 105 333.00 |
AR Technical installations, industrial equipment and tools | 107 186.00 | 80 834.00 | 26 353.00 | 107 186.00 |
AT Other tangible assets | 88 348.00 | 68 588.00 | 19 760.00 | 88 348.00 |
BH Other financial assets | 29 464.00 | | 29 464.00 | 29 464.00 |
BJ TOTAL (I) | 372 507.00 | 266 208.00 | 106 299.00 | 372 507.00 |
BL Raw materials, supplies | 229 900.00 | | 229 900.00 | 229 900.00 |
BP Services in progress | 116 064.00 | | 116 064.00 | 116 064.00 |
BX Customers and related accounts | 831 263.00 | 13 919.00 | 817 344.00 | 831 263.00 |
BZ Other receivables | 83 999.00 | | 83 999.00 | 83 999.00 |
CF Cash and cash equivalents | 237 017.00 | | 237 017.00 | 237 017.00 |
CH Prepaid expenses | 2 874.00 | | 2 874.00 | 2 874.00 |
CJ TOTAL (II) | 1 501 117.00 | 13 919.00 | 1 487 198.00 | 1 501 117.00 |
CO Grand total (0 to V) | 1 873 624.00 | 280 128.00 | 1 593 497.00 | 1 873 624.00 |
CU Other investments | 11 729.00 | | 11 729.00 | 11 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 22 867.00 | | 100 000.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 155 738.00 | 232 871.00 | | 155 738.00 |
DH Retained earnings | 124 958.00 | -16 000.00 | | 124 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 496.00 | 140 958.00 | | 243 496.00 |
DL TOTAL (I) | 626 479.00 | 382 983.00 | | 626 479.00 |
DU Loans and Debts from Credit Institutions (3) | | 548.00 | | |
DX Trade payables and related accounts | 251 317.00 | 257 059.00 | | 251 317.00 |
DY Tax and social security liabilities | 367 123.00 | 269 443.00 | | 367 123.00 |
EA Other liabilities | 348 578.00 | 364 983.00 | | 348 578.00 |
EC TOTAL (IV) | 967 018.00 | 892 034.00 | | 967 018.00 |
EE Grand total (I to V) | 1 593 497.00 | 1 275 017.00 | | 1 593 497.00 |
EG Accrued income and payables due within one year | 792 315.00 | 892 034.00 | | 792 315.00 |
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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 | 2 374 054.00 | 9 086.00 | 2 383 140.00 | 2 374 054.00 |
FJ Net sales | 2 374 054.00 | 9 086.00 | 2 383 140.00 | 2 374 054.00 |
FM Inventory production | | | -91 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 952.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 292 165.00 | |
FS Purchases of goods (including customs duties) | | | 3 214.00 | |
FU Purchases of raw materials and other supplies | | | 569 946.00 | |
FV Inventory change (raw materials and supplies) | | | -4 538.00 | |
FW Other purchases and external expenses | | | 558 277.00 | |
FX Taxes, duties, and similar payments | | | 31 438.00 | |
FY Salaries and Wages | | | 582 888.00 | |
FZ Social Security Contributions | | | 198 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 117.00 | |
GE Other Expenses | | | 6 659.00 | |
GF Total Operating Expenses (II) | | | 1 961 515.00 | |
GG - OPERATING RESULT (I - II) | | | 330 650.00 | |
GR Interest and similar expenses | | | 5 090.00 | |
GU Total financial expenses (VI) | | | 5 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 486.00 | 71.00 | | 1 486.00 |
HB Exceptional income from capital transactions | -1.00 | | | -1.00 |
HD Total exceptional income (VII) | 1 485.00 | 71.00 | | 1 485.00 |
HE Exceptional expenses on management operations | 3 025.00 | 198.00 | | 3 025.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 3 026.00 | 198.00 | | 3 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 541.00 | -127.00 | | -1 541.00 |
HK Income tax | 80 523.00 | 31 644.00 | | 80 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 293 650.00 | 2 226 064.00 | | 2 293 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 050 154.00 | 2 085 105.00 | | 2 050 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 496.00 | 140 958.00 | | 243 496.00 |
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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 | 326 190.00 | | 46 316.00 | 326 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 193.00 | |
I4 DECREASES Grand Total | | | 372 507.00 | |
IO DECREASES Total including other intangible assets | | | 22 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 492.00 | | | 22 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 506.00 | | 46 316.00 | 262 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 193.00 | | | 41 193.00 |
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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 | 251 092.00 | 15 117.00 | | 251 092.00 |
PE DEPRECIATION Total including other intangible assets | 15 418.00 | 214.00 | | 15 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 674.00 | 14 903.00 | | 235 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 919.00 | 13 919.00 | 13 919.00 | 13 919.00 |
7B Total provisions for depreciation | 13 919.00 | 13 919.00 | 13 919.00 | 13 919.00 |
7C Grand total | 13 919.00 | 13 919.00 | 13 919.00 | 13 919.00 |
