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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 | 1 987.00 | 1 987.00 | | 1 987.00 |
AP Buildings | 4 891.00 | 4 891.00 | | 4 891.00 |
AR Technical installations, industrial equipment and tools | 200 146.00 | 112 642.00 | 87 503.00 | 200 146.00 |
AT Other tangible assets | 136 005.00 | 129 742.00 | 6 262.00 | 136 005.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 343 076.00 | 249 263.00 | 93 812.00 | 343 076.00 |
BL Raw materials, supplies | 5 480.00 | | 5 480.00 | 5 480.00 |
BN Goods in progress | 5 200.00 | | 5 200.00 | 5 200.00 |
BV Advances and down payments on orders | 2 025.00 | | 2 025.00 | 2 025.00 |
BX Customers and related accounts | 63 466.00 | | 63 466.00 | 63 466.00 |
BZ Other receivables | 26 274.00 | | 26 274.00 | 26 274.00 |
CF Cash and cash equivalents | 135 615.00 | | 135 615.00 | 135 615.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 238 163.00 | | 238 163.00 | 238 163.00 |
CO Grand total (0 to V) | 581 240.00 | 249 263.00 | 331 976.00 | 581 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 121 185.00 | | | 121 185.00 |
DH Retained earnings | -56 373.00 | | | -56 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 900.00 | | | 88 900.00 |
DL TOTAL (I) | 170 480.00 | | | 170 480.00 |
DU Loans and Debts from Credit Institutions (3) | 51 359.00 | | | 51 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 69 141.00 | | | 69 141.00 |
DY Tax and social security liabilities | 34 923.00 | | | 34 923.00 |
EA Other liabilities | 6 040.00 | | | 6 040.00 |
EC TOTAL (IV) | 161 495.00 | | | 161 495.00 |
EE Grand total (I to V) | 331 976.00 | | | 331 976.00 |
EG Accrued income and payables due within one year | 121 850.00 | | | 121 850.00 |
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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 | 681 478.00 | 1 509.00 | 682 987.00 | 681 478.00 |
FJ Net sales | 681 478.00 | 1 509.00 | 682 987.00 | 681 478.00 |
FM Inventory production | | | -27 240.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 792.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 666 933.00 | |
FU Purchases of raw materials and other supplies | | | 165 351.00 | |
FV Inventory change (raw materials and supplies) | | | 1 165.00 | |
FW Other purchases and external expenses | | | 114 794.00 | |
FX Taxes, duties, and similar payments | | | 1 110.00 | |
FY Salaries and Wages | | | 175 228.00 | |
FZ Social Security Contributions | | | 107 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 629.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 577 298.00 | |
GG - OPERATING RESULT (I - II) | | | 89 635.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 792.00 | | | 9 792.00 |
HA Exceptional income from management transactions | 668.00 | | | 668.00 |
HD Total exceptional income (VII) | 668.00 | | | 668.00 |
HE Exceptional expenses on management operations | 529.00 | | | 529.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 829.00 | | | 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 602.00 | | | 667 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 701.00 | | | 578 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 900.00 | | | 88 900.00 |
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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 | 255 178.00 | | 87 897.00 | 255 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 343 076.00 | |
IO DECREASES Total including other intangible assets | | | 1 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 987.00 | | | 1 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 145.00 | | 87 897.00 | 253 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 237 634.00 | 11 629.00 | | 237 634.00 |
PE DEPRECIATION Total including other intangible assets | 1 229.00 | 757.00 | | 1 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 405.00 | 10 871.00 | | 236 405.00 |
