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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 | 6 535.00 | 6 535.00 | | 6 535.00 |
AJ Other Intangible Assets | 883.00 | 628.00 | 255.00 | 883.00 |
AR Technical installations, industrial equipment and tools | 228 464.00 | 154 169.00 | 74 296.00 | 228 464.00 |
AT Other tangible assets | 111 776.00 | 76 243.00 | 35 533.00 | 111 776.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 347 673.00 | 237 575.00 | 110 098.00 | 347 673.00 |
BT Goods | 13 270.00 | | 13 270.00 | 13 270.00 |
BX Customers and related accounts | 440 526.00 | 26 975.00 | 413 551.00 | 440 526.00 |
BZ Other receivables | 28 689.00 | | 28 689.00 | 28 689.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 123 948.00 | | 123 948.00 | 123 948.00 |
CH Prepaid expenses | 8 244.00 | | 8 244.00 | 8 244.00 |
CJ TOTAL (II) | 614 753.00 | 26 975.00 | 587 778.00 | 614 753.00 |
CO Grand total (0 to V) | 962 427.00 | 264 550.00 | 697 876.00 | 962 427.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 381 557.00 | 291 654.00 | | 381 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 353.00 | 89 902.00 | | 48 353.00 |
DL TOTAL (I) | 438 297.00 | 389 944.00 | | 438 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385.00 | 18 989.00 | | 385.00 |
DX Trade payables and related accounts | 140 399.00 | 116 393.00 | | 140 399.00 |
DY Tax and social security liabilities | 115 587.00 | 131 476.00 | | 115 587.00 |
EA Other liabilities | 3 208.00 | 8 584.00 | | 3 208.00 |
EC TOTAL (IV) | 259 579.00 | 275 442.00 | | 259 579.00 |
EE Grand total (I to V) | 697 876.00 | 665 386.00 | | 697 876.00 |
EG Accrued income and payables due within one year | 259 579.00 | 275 442.00 | | 259 579.00 |
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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 | 503 508.00 | | 503 508.00 | 503 508.00 |
FG Production sold - services | 512 841.00 | | 512 841.00 | 512 841.00 |
FJ Net sales | 1 016 349.00 | | 1 016 349.00 | 1 016 349.00 |
FO Operating subsidies | | | 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 457.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 1 020 464.00 | |
FS Purchases of goods (including customs duties) | | | 347 300.00 | |
FT Inventory change (goods) | | | 8 285.00 | |
FU Purchases of raw materials and other supplies | | | 24 011.00 | |
FW Other purchases and external expenses | | | 223 127.00 | |
FX Taxes, duties, and similar payments | | | 5 078.00 | |
FY Salaries and Wages | | | 270 579.00 | |
FZ Social Security Contributions | | | 24 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 975.00 | |
GE Other Expenses | | | 14 445.00 | |
GF Total Operating Expenses (II) | | | 962 982.00 | |
GG - OPERATING RESULT (I - II) | | | 57 481.00 | |
GR Interest and similar expenses | | | 2 416.00 | |
GU Total financial expenses (VI) | | | 2 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 043.00 | 1 082.00 | | 2 043.00 |
HB Exceptional income from capital transactions | 5 334.00 | | | 5 334.00 |
HD Total exceptional income (VII) | 5 334.00 | | | 5 334.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 1 303.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 1 303.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 244.00 | -1 303.00 | | 5 244.00 |
HK Income tax | 11 956.00 | 24 783.00 | | 11 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 798.00 | 987 918.00 | | 1 025 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 445.00 | 898 016.00 | | 977 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 353.00 | 89 902.00 | | 48 353.00 |
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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 | 328 234.00 | 31 689.00 | | 328 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 12 250.00 | 347 673.00 | |
IO DECREASES Total including other intangible assets | | 12 250.00 | 7 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 668.00 | | | 19 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 551.00 | 31 689.00 | | 308 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 230 669.00 | 19 156.00 | 12 250.00 | 230 669.00 |
PE DEPRECIATION Total including other intangible assets | 19 118.00 | 295.00 | 12 250.00 | 19 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 551.00 | 18 861.00 | | 211 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 414.00 | 26 975.00 | 1 414.00 | 1 414.00 |
7B Total provisions for depreciation | 1 414.00 | 26 975.00 | 1 414.00 | 1 414.00 |
7C Grand total | 1 414.00 | 26 975.00 | 1 414.00 | 1 414.00 |
