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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 | | | -6.00 | |
AP Buildings | 53 143.00 | 34 372.00 | 18 771.00 | 53 143.00 |
AR Technical installations, industrial equipment and tools | 274 884.00 | 235 220.00 | 39 664.00 | 274 884.00 |
AT Other tangible assets | 184 016.00 | 129 410.00 | 54 606.00 | 184 016.00 |
BH Other financial assets | 10 241.00 | | 10 241.00 | 10 241.00 |
BJ TOTAL (I) | 522 285.00 | 399 002.00 | 123 283.00 | 522 285.00 |
BL Raw materials, supplies | 3 015.00 | | 3 015.00 | 3 015.00 |
BP Services in progress | 31 500.00 | | 31 500.00 | 31 500.00 |
BX Customers and related accounts | 240 258.00 | | 240 258.00 | 240 258.00 |
BZ Other receivables | 202 730.00 | | 202 730.00 | 202 730.00 |
CD Marketable securities | 1 008.00 | | 1 008.00 | 1 008.00 |
CF Cash and cash equivalents | 59 494.00 | | 59 494.00 | 59 494.00 |
CJ TOTAL (II) | 538 006.00 | | 538 006.00 | 538 006.00 |
CO Grand total (0 to V) | 1 060 291.00 | 399 002.00 | 661 288.00 | 1 060 291.00 |
CP Shares due in less than one year | 10 241.00 | | | 10 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DH Retained earnings | 332 817.00 | 282 437.00 | | 332 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 767.00 | 50 380.00 | | 7 767.00 |
DL TOTAL (I) | 466 354.00 | 458 587.00 | | 466 354.00 |
DU Loans and Debts from Credit Institutions (3) | 64 680.00 | 42 631.00 | | 64 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | | | 116.00 |
DX Trade payables and related accounts | 81 507.00 | 101 123.00 | | 81 507.00 |
DY Tax and social security liabilities | 47 515.00 | 50 568.00 | | 47 515.00 |
EA Other liabilities | 1 117.00 | 125.00 | | 1 117.00 |
EC TOTAL (IV) | 194 935.00 | 194 448.00 | | 194 935.00 |
EE Grand total (I to V) | 661 288.00 | 653 035.00 | | 661 288.00 |
EG Accrued income and payables due within one year | 183 447.00 | 178 845.00 | | 183 447.00 |
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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 | 595 740.00 | 73 945.00 | 669 685.00 | 595 740.00 |
FJ Net sales | 595 740.00 | 73 945.00 | 669 685.00 | 595 740.00 |
FM Inventory production | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 869.00 | |
FR Total operating income (I) | | | 713 054.00 | |
FU Purchases of raw materials and other supplies | | | 123 386.00 | |
FV Inventory change (raw materials and supplies) | | | -794.00 | |
FW Other purchases and external expenses | | | 313 829.00 | |
FX Taxes, duties, and similar payments | | | 5 534.00 | |
FY Salaries and Wages | | | 168 224.00 | |
FZ Social Security Contributions | | | 60 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 632.00 | |
GF Total Operating Expenses (II) | | | 704 226.00 | |
GG - OPERATING RESULT (I - II) | | | 8 828.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 969.00 | 19 070.00 | | 21 969.00 |
HA Exceptional income from management transactions | 75.00 | 31.00 | | 75.00 |
HD Total exceptional income (VII) | 75.00 | 31.00 | | 75.00 |
HE Exceptional expenses on management operations | 592.00 | 22.00 | | 592.00 |
HH Total exceptional expenses (VIII) | 592.00 | 22.00 | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517.00 | 10.00 | | -517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 129.00 | 769 508.00 | | 713 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 362.00 | 719 128.00 | | 705 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 767.00 | 50 380.00 | | 7 767.00 |
HP References: Equipment leasing | 1 032.00 | | | 1 032.00 |
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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 | 469 155.00 | | 53 130.00 | 469 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 241.00 | |
I4 DECREASES Grand Total | | | 522 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 914.00 | | 53 130.00 | 458 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 241.00 | | | 10 241.00 |
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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 | 365 370.00 | 33 632.00 | | 365 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 370.00 | 33 632.00 | | 365 370.00 |
