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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 | 229.00 | 229.00 | | 229.00 |
AH Goodwill | 85 006.00 | | 85 006.00 | 85 006.00 |
AR Technical installations, industrial equipment and tools | 212 773.00 | 113 672.00 | 99 101.00 | 212 773.00 |
AT Other tangible assets | 442 481.00 | 408 813.00 | 33 668.00 | 442 481.00 |
BH Other financial assets | 1 427.00 | | 1 427.00 | 1 427.00 |
BJ TOTAL (I) | 741 916.00 | 522 714.00 | 219 201.00 | 741 916.00 |
BL Raw materials, supplies | 11 811.00 | | 11 811.00 | 11 811.00 |
BV Advances and down payments on orders | 1 465.00 | | 1 465.00 | 1 465.00 |
BX Customers and related accounts | 4 245.00 | | 4 245.00 | 4 245.00 |
BZ Other receivables | 68.00 | | 68.00 | 68.00 |
CF Cash and cash equivalents | 471 841.00 | | 471 841.00 | 471 841.00 |
CH Prepaid expenses | 4 770.00 | | 4 770.00 | 4 770.00 |
CJ TOTAL (II) | 494 200.00 | | 494 200.00 | 494 200.00 |
CO Grand total (0 to V) | 1 236 116.00 | 522 714.00 | 713 402.00 | 1 236 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | | | 24 392.00 |
DD Legal reserve (1) | 2 439.00 | | | 2 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 663.00 | | | 378 663.00 |
DL TOTAL (I) | 405 494.00 | | | 405 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 223.00 | | | 113 223.00 |
DX Trade payables and related accounts | 30 485.00 | | | 30 485.00 |
DY Tax and social security liabilities | 164 199.00 | | | 164 199.00 |
EC TOTAL (IV) | 307 907.00 | | | 307 907.00 |
EE Grand total (I to V) | 713 402.00 | | | 713 402.00 |
EG Accrued income and payables due within one year | 307 907.00 | | | 307 907.00 |
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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 | 1 533 102.00 | | 1 533 102.00 | 1 533 102.00 |
FJ Net sales | 1 533 102.00 | | 1 533 102.00 | 1 533 102.00 |
FO Operating subsidies | | | 3 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 226.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 549 687.00 | |
FU Purchases of raw materials and other supplies | | | 465 824.00 | |
FV Inventory change (raw materials and supplies) | | | -2 774.00 | |
FW Other purchases and external expenses | | | 123 151.00 | |
FX Taxes, duties, and similar payments | | | 6 073.00 | |
FY Salaries and Wages | | | 462 754.00 | |
FZ Social Security Contributions | | | 93 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 998.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 171 024.00 | |
GG - OPERATING RESULT (I - II) | | | 378 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 226.00 | | | 13 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 687.00 | | | 1 549 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 024.00 | | | 1 171 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 663.00 | | | 378 663.00 |
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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 | 867 215.00 | | 27 505.00 | 867 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 427.00 | |
I4 DECREASES Grand Total | | 152 804.00 | 741 916.00 | |
IO DECREASES Total including other intangible assets | | | 85 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 804.00 | 655 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 235.00 | | | 85 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 553.00 | | 27 505.00 | 780 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 427.00 | | | 1 427.00 |
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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 | 653 521.00 | 21 998.00 | 152 804.00 | 653 521.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 292.00 | 21 998.00 | 152 804.00 | 653 292.00 |
