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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 | 4 805.00 | 4 614.00 | 191.00 | 4 805.00 |
AP Buildings | 175 317.00 | 118 638.00 | 56 679.00 | 175 317.00 |
AR Technical installations, industrial equipment and tools | 6 158.00 | 4 787.00 | 1 371.00 | 6 158.00 |
AT Other tangible assets | 371 430.00 | 198 285.00 | 173 145.00 | 371 430.00 |
BH Other financial assets | 916.00 | | 916.00 | 916.00 |
BJ TOTAL (I) | 558 626.00 | 326 324.00 | 232 302.00 | 558 626.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 401.00 | | 55 401.00 | 55 401.00 |
BZ Other receivables | 6 392.00 | | 6 392.00 | 6 392.00 |
CF Cash and cash equivalents | 269 035.00 | | 269 035.00 | 269 035.00 |
CH Prepaid expenses | 7 915.00 | | 7 915.00 | 7 915.00 |
CJ TOTAL (II) | 338 743.00 | | 338 743.00 | 338 743.00 |
CO Grand total (0 to V) | 897 369.00 | 326 324.00 | 571 045.00 | 897 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 365 315.00 | 329 282.00 | | 365 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 024.00 | 36 033.00 | | 33 024.00 |
DJ Investment subsidies | 7 917.00 | 11 488.00 | | 7 917.00 |
DL TOTAL (I) | 415 056.00 | 385 603.00 | | 415 056.00 |
DU Loans and Debts from Credit Institutions (3) | 55 981.00 | 90 203.00 | | 55 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 896.00 | 1 658.00 | | 1 896.00 |
DX Trade payables and related accounts | 49 694.00 | 37 564.00 | | 49 694.00 |
DY Tax and social security liabilities | 48 418.00 | 41 507.00 | | 48 418.00 |
EC TOTAL (IV) | 155 990.00 | 170 932.00 | | 155 990.00 |
EE Grand total (I to V) | 571 045.00 | 556 535.00 | | 571 045.00 |
EG Accrued income and payables due within one year | 134 661.00 | 114 951.00 | | 134 661.00 |
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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 | | | | |
FG Production sold - services | | | 518 375.00 | |
FJ Net sales | | | 518 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 618.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 587 004.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 302 327.00 | |
FX Taxes, duties, and similar payments | | | 9 082.00 | |
FY Salaries and Wages | | | 119 215.00 | |
FZ Social Security Contributions | | | 12 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 645.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 550 200.00 | |
GG - OPERATING RESULT (I - II) | | | 36 804.00 | |
GR Interest and similar expenses | | | 1 508.00 | |
GU Total financial expenses (VI) | | | 1 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 238.00 | 25 863.00 | | 17 238.00 |
HD Total exceptional income (VII) | 17 238.00 | 25 863.00 | | 17 238.00 |
HF Exceptional expenses on capital transactions | 11 048.00 | 35 460.00 | | 11 048.00 |
HG Exceptional depreciation and provisions | 2 628.00 | 951.00 | | 2 628.00 |
HH Total exceptional expenses (VIII) | 13 677.00 | 36 411.00 | | 13 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 561.00 | -10 548.00 | | 3 561.00 |
HK Income tax | 5 833.00 | 5 701.00 | | 5 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 242.00 | 628 933.00 | | 604 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 218.00 | 592 900.00 | | 571 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 024.00 | 36 033.00 | | 33 024.00 |
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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 | 498 113.00 | | 116 087.00 | 498 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 916.00 | |
I4 DECREASES Grand Total | | 55 574.00 | 558 626.00 | |
IO DECREASES Total including other intangible assets | | | 4 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 574.00 | 552 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 805.00 | | | 4 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 392.00 | | 116 087.00 | 492 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 916.00 | | | 916.00 |
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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 | 267 577.00 | 103 273.00 | 44 526.00 | 267 577.00 |
PE DEPRECIATION Total including other intangible assets | 3 972.00 | 641.00 | | 3 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 604.00 | 102 631.00 | 44 526.00 | 263 604.00 |
