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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 | 11 780.00 | 1 780.00 | 10 000.00 | 11 780.00 |
AR Technical installations, industrial equipment and tools | 979 296.00 | 896 554.00 | 82 742.00 | 979 296.00 |
AT Other tangible assets | 703 278.00 | 582 852.00 | 120 426.00 | 703 278.00 |
BB Receivables related to investments | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 10 338.00 | | 10 338.00 | 10 338.00 |
BJ TOTAL (I) | 1 704 735.00 | 1 481 187.00 | 223 548.00 | 1 704 735.00 |
BX Customers and related accounts | 85 788.00 | | 85 788.00 | 85 788.00 |
BZ Other receivables | 13 377.00 | | 13 377.00 | 13 377.00 |
CF Cash and cash equivalents | 858 329.00 | | 858 329.00 | 858 329.00 |
CH Prepaid expenses | 4 066.00 | | 4 066.00 | 4 066.00 |
CJ TOTAL (II) | 961 560.00 | | 961 560.00 | 961 560.00 |
CO Grand total (0 to V) | 2 666 295.00 | 1 481 187.00 | 1 185 108.00 | 2 666 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 379 264.00 | 344 747.00 | | 379 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 598.00 | 184 517.00 | | 194 598.00 |
DL TOTAL (I) | 1 013 862.00 | 969 264.00 | | 1 013 862.00 |
DU Loans and Debts from Credit Institutions (3) | 22 426.00 | 39 031.00 | | 22 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 41 187.00 | 44 930.00 | | 41 187.00 |
DY Tax and social security liabilities | 105 531.00 | 123 481.00 | | 105 531.00 |
EA Other liabilities | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 171 246.00 | 207 442.00 | | 171 246.00 |
EE Grand total (I to V) | 1 185 108.00 | 1 176 706.00 | | 1 185 108.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 462 838.00 | |
FJ Net sales | | | 1 462 838.00 | |
FQ Other income | | | 3 426.00 | |
FR Total operating income (I) | | | 1 466 265.00 | |
FU Purchases of raw materials and other supplies | | | 270 906.00 | |
FW Other purchases and external expenses | | | 349 577.00 | |
FX Taxes, duties, and similar payments | | | 12 820.00 | |
FY Salaries and Wages | | | 400 017.00 | |
FZ Social Security Contributions | | | 66 078.00 | |
GB Operating Expenses - Provisions | | | 100 867.00 | |
GE Other Expenses | | | 2 689.00 | |
GF Total Operating Expenses (II) | | | 1 202 955.00 | |
GG - OPERATING RESULT (I - II) | | | 263 310.00 | |
GP Total financial income (V) | | | 1 053.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | | | 83.00 |
HK Income tax | 69 502.00 | 61 363.00 | | 69 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 401.00 | 1 408 788.00 | | 1 467 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 803.00 | 1 224 271.00 | | 1 272 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 598.00 | 184 517.00 | | 194 598.00 |
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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 | 1 680 152.00 | | 65 515.00 | 1 680 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 380.00 | |
I4 DECREASES Grand Total | | 40 933.00 | 1 704 735.00 | |
IO DECREASES Total including other intangible assets | | | 11 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 933.00 | 1 682 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 780.00 | | | 11 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 658 000.00 | | 65 507.00 | 1 658 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 372.00 | | 8.00 | 10 372.00 |
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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 | 1 421 252.00 | 102 275.00 | 40 933.00 | 1 421 252.00 |
PE DEPRECIATION Total including other intangible assets | 1 780.00 | | | 1 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 419 472.00 | 102 275.00 | 40 933.00 | 1 419 472.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YQ Equipment leasing commitment | 15 961.00 | | | 15 961.00 |
