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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 816.00 | 816.00 | | 816.00 |
AR Technical installations, industrial equipment and tools | 79 401.00 | 77 848.00 | 1 554.00 | 79 401.00 |
AT Other tangible assets | 124 976.00 | 91 206.00 | 33 770.00 | 124 976.00 |
BH Other financial assets | 3 077.00 | | 3 077.00 | 3 077.00 |
BJ TOTAL (I) | 208 307.00 | 169 870.00 | 38 437.00 | 208 307.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 71 173.00 | | 71 173.00 | 71 173.00 |
BZ Other receivables | 5 312.00 | | 5 312.00 | 5 312.00 |
CD Marketable securities | 101 640.00 | | 101 640.00 | 101 640.00 |
CF Cash and cash equivalents | 265 335.00 | | 265 335.00 | 265 335.00 |
CJ TOTAL (II) | 446 961.00 | | 446 961.00 | 446 961.00 |
CO Grand total (0 to V) | 655 268.00 | 169 870.00 | 485 398.00 | 655 268.00 |
CP Shares due in less than one year | 3 077.00 | | | 3 077.00 |
CU Other investments | 37.00 | | 37.00 | 37.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 216.00 | 1 216.00 | | 1 216.00 |
DG Other reserves | 265 822.00 | 232 060.00 | | 265 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 624.00 | 68 762.00 | | 46 624.00 |
DL TOTAL (I) | 323 662.00 | 312 037.00 | | 323 662.00 |
DU Loans and Debts from Credit Institutions (3) | 17 297.00 | 32 013.00 | | 17 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 309.00 | 32 342.00 | | 30 309.00 |
DX Trade payables and related accounts | 59 832.00 | 75 620.00 | | 59 832.00 |
DY Tax and social security liabilities | 54 298.00 | 75 303.00 | | 54 298.00 |
EA Other liabilities | | 3 109.00 | | |
EC TOTAL (IV) | 161 736.00 | 218 387.00 | | 161 736.00 |
EE Grand total (I to V) | 485 398.00 | 530 425.00 | | 485 398.00 |
EG Accrued income and payables due within one year | 153 120.00 | 201 090.00 | | 153 120.00 |
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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 | 782 608.00 | | 782 608.00 | 782 608.00 |
FJ Net sales | 782 608.00 | | 782 608.00 | 782 608.00 |
FM Inventory production | | | -61 484.00 | |
FO Operating subsidies | | | 1 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 722 232.00 | |
FU Purchases of raw materials and other supplies | | | 215 822.00 | |
FV Inventory change (raw materials and supplies) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 165 476.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
FY Salaries and Wages | | | 167 983.00 | |
FZ Social Security Contributions | | | 87 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 958.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 658 467.00 | |
GG - OPERATING RESULT (I - II) | | | 63 764.00 | |
GL Other interest and similar income | | | 1 553.00 | |
GP Total financial income (V) | | | 1 553.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 774.00 | | |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 9 029.00 | 720.00 | | 9 029.00 |
HH Total exceptional expenses (VIII) | 9 029.00 | 720.00 | | 9 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 945.00 | -720.00 | | -6 945.00 |
HK Income tax | 11 284.00 | 15 562.00 | | 11 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 868.00 | 859 682.00 | | 725 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 244.00 | 790 920.00 | | 679 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 624.00 | 68 762.00 | | 46 624.00 |
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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 | 225 428.00 | | 8 062.00 | 225 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 114.00 | |
I4 DECREASES Grand Total | | 25 183.00 | 208 307.00 | |
IO DECREASES Total including other intangible assets | | | 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 183.00 | 204 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 816.00 | | | 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 510.00 | | 8 050.00 | 221 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 102.00 | | 12.00 | 3 102.00 |
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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 | 178 095.00 | 16 958.00 | 25 183.00 | 178 095.00 |
PE DEPRECIATION Total including other intangible assets | 589.00 | 227.00 | | 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 505.00 | 16 731.00 | 25 183.00 | 177 505.00 |
