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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 | 58 540.00 | | 58 540.00 | 58 540.00 |
AJ Other Intangible Assets | 27 866.00 | 27 866.00 | | 27 866.00 |
AP Buildings | 99 718.00 | 98 399.00 | 1 319.00 | 99 718.00 |
AR Technical installations, industrial equipment and tools | 386 272.00 | 294 987.00 | 91 285.00 | 386 272.00 |
AT Other tangible assets | 44 613.00 | 44 613.00 | | 44 613.00 |
BH Other financial assets | 15 081.00 | | 15 081.00 | 15 081.00 |
BJ TOTAL (I) | 632 092.00 | 465 866.00 | 166 226.00 | 632 092.00 |
BL Raw materials, supplies | 10 764.00 | | 10 764.00 | 10 764.00 |
BV Advances and down payments on orders | 1 161.00 | | 1 161.00 | 1 161.00 |
BX Customers and related accounts | 133 238.00 | 2 989.00 | 130 250.00 | 133 238.00 |
BZ Other receivables | 36 631.00 | | 36 631.00 | 36 631.00 |
CF Cash and cash equivalents | 330 621.00 | | 330 621.00 | 330 621.00 |
CH Prepaid expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
CJ TOTAL (II) | 513 755.00 | 2 989.00 | 510 767.00 | 513 755.00 |
CO Grand total (0 to V) | 1 145 847.00 | 468 855.00 | 676 992.00 | 1 145 847.00 |
CP Shares due in less than one year | 15 081.00 | | | 15 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 89 643.00 | 111 374.00 | | 89 643.00 |
DH Retained earnings | | -22 065.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 902.00 | 33 333.00 | | 106 902.00 |
DL TOTAL (I) | 361 545.00 | 287 643.00 | | 361 545.00 |
DU Loans and Debts from Credit Institutions (3) | 54 255.00 | 54.00 | | 54 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 498.00 | 69 597.00 | | 113 498.00 |
DX Trade payables and related accounts | 106 444.00 | 127 501.00 | | 106 444.00 |
DY Tax and social security liabilities | 28 765.00 | 30 259.00 | | 28 765.00 |
EA Other liabilities | 12 484.00 | 6 427.00 | | 12 484.00 |
EC TOTAL (IV) | 315 447.00 | 233 839.00 | | 315 447.00 |
EE Grand total (I to V) | 676 992.00 | 521 482.00 | | 676 992.00 |
EG Accrued income and payables due within one year | 245 507.00 | 213 288.00 | | 245 507.00 |
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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 | 5 252.00 | | 5 252.00 | 5 252.00 |
FG Production sold - services | 638 842.00 | | 638 842.00 | 638 842.00 |
FJ Net sales | 644 093.00 | | 644 093.00 | 644 093.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750.00 | |
FR Total operating income (I) | | | 645 843.00 | |
FS Purchases of goods (including customs duties) | | | 1 810.00 | |
FU Purchases of raw materials and other supplies | | | 45 684.00 | |
FV Inventory change (raw materials and supplies) | | | -93.00 | |
FW Other purchases and external expenses | | | 373 488.00 | |
FX Taxes, duties, and similar payments | | | 10 556.00 | |
FY Salaries and Wages | | | 29 796.00 | |
FZ Social Security Contributions | | | 9 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 342.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 503 876.00 | |
GG - OPERATING RESULT (I - II) | | | 141 967.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 750.00 | 466.00 | | 1 750.00 |
A4 Equity method investments | 172.00 | 110.00 | | 172.00 |
HA Exceptional income from management transactions | 8.00 | 1.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 46.00 | 1 030.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 1 030.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | -1 029.00 | | -38.00 |
HK Income tax | 34 335.00 | 5 476.00 | | 34 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 934.00 | 449 070.00 | | 645 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 032.00 | 415 737.00 | | 539 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 902.00 | 33 333.00 | | 106 902.00 |
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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 | 559 072.00 | | 73 019.00 | 559 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 081.00 | |
I4 DECREASES Grand Total | | | 632 092.00 | |
IO DECREASES Total including other intangible assets | | | 86 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 407.00 | | | 86 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 584.00 | | 73 019.00 | 457 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 081.00 | | | 15 081.00 |
