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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 900.00 | 1 200.00 | 5 700.00 | 6 900.00 |
AR Technical installations, industrial equipment and tools | 10 040.00 | 5 127.00 | 4 913.00 | 10 040.00 |
AT Other tangible assets | 105 528.00 | 42 695.00 | 62 833.00 | 105 528.00 |
BH Other financial assets | 30.00 | | 31.00 | 30.00 |
BJ TOTAL (I) | 122 498.00 | 49 021.00 | 73 476.00 | 122 498.00 |
BL Raw materials, supplies | 6 850.00 | | 6 850.00 | 6 850.00 |
BN Goods in progress | 5 651.00 | | 5 651.00 | 5 651.00 |
BX Customers and related accounts | 285 014.00 | | 285 014.00 | 285 014.00 |
BZ Other receivables | 36 336.00 | | 36 336.00 | 36 336.00 |
CF Cash and cash equivalents | 291 713.00 | | 291 713.00 | 291 713.00 |
CH Prepaid expenses | 1 469.00 | | 1 469.00 | 1 469.00 |
CJ TOTAL (II) | 627 034.00 | | 627 034.00 | 627 034.00 |
CO Grand total (0 to V) | 749 532.00 | 49 021.00 | 700 510.00 | 749 532.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 390 035.00 | 340 516.00 | | 390 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 099.00 | 149 519.00 | | 47 099.00 |
DL TOTAL (I) | 445 384.00 | 498 285.00 | | 445 384.00 |
DU Loans and Debts from Credit Institutions (3) | 25 805.00 | 13 910.00 | | 25 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 145.00 | 1 053.00 | | 60 145.00 |
DX Trade payables and related accounts | 91 255.00 | 90 730.00 | | 91 255.00 |
DY Tax and social security liabilities | 76 486.00 | 132 609.00 | | 76 486.00 |
EA Other liabilities | 1 434.00 | | | 1 434.00 |
EC TOTAL (IV) | 255 126.00 | 238 303.00 | | 255 126.00 |
EE Grand total (I to V) | 700 510.00 | 736 588.00 | | 700 510.00 |
EI Including equity loans | 60 145.00 | | | 60 145.00 |
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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 | | | 641 795.00 | |
FJ Net sales | | | 641 795.00 | |
FM Inventory production | | | -23 811.00 | |
FO Operating subsidies | | | 6 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 831.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 636 651.00 | |
FU Purchases of raw materials and other supplies | | | 169 638.00 | |
FV Inventory change (raw materials and supplies) | | | 3 493.00 | |
FW Other purchases and external expenses | | | 162 970.00 | |
FX Taxes, duties, and similar payments | | | 2 509.00 | |
FY Salaries and Wages | | | 154 278.00 | |
FZ Social Security Contributions | | | 65 025.00 | |
GB Operating Expenses - Provisions | | | 14 461.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 572 375.00 | |
GG - OPERATING RESULT (I - II) | | | 64 275.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 368.00 | |
GU Total financial expenses (VI) | | | 1 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 319.00 | | | 4 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 319.00 | | | -4 319.00 |
HK Income tax | 11 489.00 | 50 148.00 | | 11 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 651.00 | 1 115 858.00 | | 636 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 551.00 | 966 339.00 | | 589 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 099.00 | 149 519.00 | | 47 099.00 |
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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 | 47 007.00 | 17 057.00 | 15 043.00 | 47 007.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 807.00 | 17 057.00 | 15 043.00 | 45 807.00 |
