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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 | 6 670.00 | 6 296.00 | 374.00 | 6 670.00 |
AR Technical installations, industrial equipment and tools | 86 680.00 | 86 680.00 | | 86 680.00 |
AT Other tangible assets | 35 181.00 | 32 954.00 | 2 227.00 | 35 181.00 |
BH Other financial assets | 1 146.00 | | 1 146.00 | 1 146.00 |
BJ TOTAL (I) | 129 677.00 | 125 930.00 | 3 747.00 | 129 677.00 |
BL Raw materials, supplies | 44 237.00 | | 44 237.00 | 44 237.00 |
BN Goods in progress | 16 979.00 | | 16 979.00 | 16 979.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 523 608.00 | | 523 608.00 | 523 608.00 |
BZ Other receivables | 3 092.00 | | 3 092.00 | 3 092.00 |
CD Marketable securities | 25 932.00 | | 25 932.00 | 25 932.00 |
CF Cash and cash equivalents | 671 081.00 | | 671 081.00 | 671 081.00 |
CH Prepaid expenses | 10 731.00 | | 10 731.00 | 10 731.00 |
CJ TOTAL (II) | 1 295 660.00 | | 1 295 660.00 | 1 295 660.00 |
CO Grand total (0 to V) | 1 425 337.00 | 125 930.00 | 1 299 407.00 | 1 425 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 774 234.00 | 722 721.00 | | 774 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 056.00 | 51 513.00 | | 15 056.00 |
DL TOTAL (I) | 899 290.00 | 884 234.00 | | 899 290.00 |
DU Loans and Debts from Credit Institutions (3) | 100 033.00 | 33.00 | | 100 033.00 |
DX Trade payables and related accounts | 161 849.00 | 147 297.00 | | 161 849.00 |
DY Tax and social security liabilities | 128 987.00 | 136 975.00 | | 128 987.00 |
EA Other liabilities | 9 248.00 | 1 205.00 | | 9 248.00 |
EC TOTAL (IV) | 400 117.00 | 285 513.00 | | 400 117.00 |
EE Grand total (I to V) | 1 299 407.00 | 1 169 747.00 | | 1 299 407.00 |
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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 | 1 759 616.00 | | 1 759 616.00 | 1 759 616.00 |
FJ Net sales | 1 759 616.00 | | 1 759 616.00 | 1 759 616.00 |
FM Inventory production | | | -18 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 826.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 754 371.00 | |
FU Purchases of raw materials and other supplies | | | 751 223.00 | |
FV Inventory change (raw materials and supplies) | | | -2 990.00 | |
FW Other purchases and external expenses | | | 231 933.00 | |
FX Taxes, duties, and similar payments | | | 26 686.00 | |
FY Salaries and Wages | | | 563 540.00 | |
FZ Social Security Contributions | | | 172 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 988.00 | |
GF Total Operating Expenses (II) | | | 1 743 613.00 | |
GG - OPERATING RESULT (I - II) | | | 10 758.00 | |
GO Net income from sales of marketable securities | | | 1 419.00 | |
GP Total financial income (V) | | | 1 419.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HE Exceptional expenses on management operations | 215.00 | 470.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 470.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 535.00 | -470.00 | | 3 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 759 540.00 | 2 208 676.00 | | 1 759 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 744 484.00 | 2 157 163.00 | | 1 744 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 056.00 | 51 513.00 | | 15 056.00 |
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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 | 149 310.00 | | 3 059.00 | 149 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 146.00 | |
I4 DECREASES Grand Total | | 14 479.00 | 129 677.00 | |
IO DECREASES Total including other intangible assets | | | 6 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 479.00 | 111 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 232.00 | | 642.00 | 6 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 933.00 | | 2 417.00 | 141 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 145.00 | | | 1 145.00 |
