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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 | 27 700.00 | 12 455.00 | 15 245.00 | 27 700.00 |
AR Technical installations, industrial equipment and tools | 195 686.00 | 171 945.00 | 23 740.00 | 195 686.00 |
AT Other tangible assets | 733 271.00 | 531 279.00 | 201 992.00 | 733 271.00 |
AX Advances and down payments | 32 558.00 | | 32 558.00 | 32 558.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 989 458.00 | 715 679.00 | 273 779.00 | 989 458.00 |
BT Goods | 12 768.00 | | 12 768.00 | 12 768.00 |
BX Customers and related accounts | 22 848.00 | | 22 848.00 | 22 848.00 |
BZ Other receivables | 37 783.00 | | 37 783.00 | 37 783.00 |
CF Cash and cash equivalents | 92 658.00 | | 92 658.00 | 92 658.00 |
CH Prepaid expenses | 21 400.00 | | 21 400.00 | 21 400.00 |
CJ TOTAL (II) | 187 456.00 | | 187 456.00 | 187 456.00 |
CO Grand total (0 to V) | 1 176 914.00 | 715 679.00 | 461 235.00 | 1 176 914.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 29 321.00 | 29 321.00 | | 29 321.00 |
DH Retained earnings | -4 087.00 | -46 960.00 | | -4 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 643.00 | 42 873.00 | | 59 643.00 |
DL TOTAL (I) | 127 117.00 | 67 475.00 | | 127 117.00 |
DT Other Bond Issues | 125 654.00 | 159 131.00 | | 125 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 174.00 | 86 824.00 | | 42 174.00 |
DX Trade payables and related accounts | 96 526.00 | 105 707.00 | | 96 526.00 |
DY Tax and social security liabilities | 55 679.00 | 55 124.00 | | 55 679.00 |
EA Other liabilities | 14 085.00 | 14 049.00 | | 14 085.00 |
EC TOTAL (IV) | 334 118.00 | 420 836.00 | | 334 118.00 |
EE Grand total (I to V) | 461 235.00 | 488 310.00 | | 461 235.00 |
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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 | 297 775.00 | | 297 775.00 | 297 775.00 |
FG Production sold - services | 601 082.00 | | 601 082.00 | 601 082.00 |
FJ Net sales | 898 857.00 | | 898 857.00 | 898 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 575.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 913 635.00 | |
FS Purchases of goods (including customs duties) | | | 118 191.00 | |
FT Inventory change (goods) | | | 894.00 | |
FW Other purchases and external expenses | | | 366 868.00 | |
FX Taxes, duties, and similar payments | | | 16 142.00 | |
FY Salaries and Wages | | | 243 486.00 | |
FZ Social Security Contributions | | | 59 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 964.00 | |
GE Other Expenses | | | 1 125.00 | |
GF Total Operating Expenses (II) | | | 859 067.00 | |
GG - OPERATING RESULT (I - II) | | | 54 568.00 | |
GR Interest and similar expenses | | | 2 629.00 | |
GU Total financial expenses (VI) | | | 2 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 473.00 | 4 119.00 | | 3 473.00 |
HB Exceptional income from capital transactions | 527.00 | | | 527.00 |
HD Total exceptional income (VII) | 4 000.00 | 4 119.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 64.00 | 408.00 | | 64.00 |
HF Exceptional expenses on capital transactions | 527.00 | | | 527.00 |
HH Total exceptional expenses (VIII) | 590.00 | 408.00 | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 410.00 | 3 711.00 | | 3 410.00 |
HK Income tax | -4 294.00 | -2 695.00 | | -4 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 635.00 | 916 969.00 | | 917 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 993.00 | 874 096.00 | | 857 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 643.00 | 42 873.00 | | 59 643.00 |
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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 | 662 715.00 | 52 964.00 | | 662 715.00 |
PE DEPRECIATION Total including other intangible assets | 12 455.00 | | | 12 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 260.00 | 52 964.00 | | 650 260.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 175.00 | 42 175.00 | | 42 175.00 |
8B Suppliers and Related Accounts | 96 526.00 | 96 526.00 | | 96 526.00 |
8D Social Security and Other Social Organizations | 55 678.00 | 55 678.00 | | 55 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 085.00 | 14 085.00 | | 14 085.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VG Loans with a maturity of up to one year at origin | 125 654.00 | 40 156.00 | 85 498.00 | 125 654.00 |
VS Prepaid expenses | 82 030.00 | 82 030.00 | | 82 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 045.00 | 82 030.00 | 15.00 | 82 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 118.00 | 248 621.00 | 85 498.00 | 334 118.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
