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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 | 36 141.00 | 15 918.00 | 20 224.00 | 36 141.00 |
AR Technical installations, industrial equipment and tools | 283 030.00 | 111 384.00 | 171 646.00 | 283 030.00 |
AT Other tangible assets | 301 267.00 | 104 447.00 | 196 820.00 | 301 267.00 |
AV Fixed assets in progress | 9 275.00 | | 9 275.00 | 9 275.00 |
BF Loans | | | | |
BH Other financial assets | 16 226.00 | | 16 226.00 | 16 226.00 |
BJ TOTAL (I) | 645 940.00 | 231 748.00 | 414 192.00 | 645 940.00 |
BL Raw materials, supplies | 102 419.00 | | 102 419.00 | 102 419.00 |
BX Customers and related accounts | 152 800.00 | 8 124.00 | 144 676.00 | 152 800.00 |
BZ Other receivables | 29 665.00 | | 29 665.00 | 29 665.00 |
CF Cash and cash equivalents | 663 561.00 | | 663 561.00 | 663 561.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 948 446.00 | 8 124.00 | 940 322.00 | 948 446.00 |
CO Grand total (0 to V) | 1 594 385.00 | 239 872.00 | 1 354 514.00 | 1 594 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 137 170.00 | 132 282.00 | | 137 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 452.00 | 69 589.00 | | 50 452.00 |
DJ Investment subsidies | 39 541.00 | 51 690.00 | | 39 541.00 |
DL TOTAL (I) | 238 164.00 | 264 560.00 | | 238 164.00 |
DU Loans and Debts from Credit Institutions (3) | 788 019.00 | 347 105.00 | | 788 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 052.00 | 2 352.00 | | 46 052.00 |
DX Trade payables and related accounts | 124 736.00 | 156 046.00 | | 124 736.00 |
DY Tax and social security liabilities | 155 334.00 | 167 715.00 | | 155 334.00 |
EA Other liabilities | 2 209.00 | 1 353.00 | | 2 209.00 |
EC TOTAL (IV) | 1 116 350.00 | 674 572.00 | | 1 116 350.00 |
EE Grand total (I to V) | 1 354 514.00 | 939 132.00 | | 1 354 514.00 |
EG Accrued income and payables due within one year | 495 380.00 | 413 601.00 | | 495 380.00 |
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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 | 1 954 891.00 | | 1 954 891.00 | 1 954 891.00 |
FJ Net sales | 1 954 891.00 | | 1 954 891.00 | 1 954 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 988.00 | |
FQ Other income | | | 2 183.00 | |
FR Total operating income (I) | | | 1 971 062.00 | |
FU Purchases of raw materials and other supplies | | | 504 928.00 | |
FV Inventory change (raw materials and supplies) | | | 17 553.00 | |
FW Other purchases and external expenses | | | 298 740.00 | |
FX Taxes, duties, and similar payments | | | 19 260.00 | |
FY Salaries and Wages | | | 798 552.00 | |
FZ Social Security Contributions | | | 210 206.00 | |
GB Operating Expenses - Provisions | | | 84 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 868.00 | |
GE Other Expenses | | | 7 461.00 | |
GF Total Operating Expenses (II) | | | 1 942 583.00 | |
GG - OPERATING RESULT (I - II) | | | 28 480.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 3 159.00 | |
GU Total financial expenses (VI) | | | 3 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 386.00 | 9 023.00 | | 31 386.00 |
HD Total exceptional income (VII) | 31 386.00 | 9 023.00 | | 31 386.00 |
HE Exceptional expenses on management operations | 135.00 | 49.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 49.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 251.00 | 8 974.00 | | 31 251.00 |
HK Income tax | 6 458.00 | 13 795.00 | | 6 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 002 787.00 | 1 864 974.00 | | 2 002 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 952 335.00 | 1 795 386.00 | | 1 952 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 452.00 | 69 589.00 | | 50 452.00 |
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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 | 591 157.00 | | 56 919.00 | 591 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 135.00 | 16 226.00 | |
I4 DECREASES Grand Total | | 2 135.00 | 645 940.00 | |
IO DECREASES Total including other intangible assets | | | 36 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 593 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 141.00 | | | 36 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 164.00 | | 56 408.00 | 537 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 851.00 | | 511.00 | 17 851.00 |
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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 | 147 732.00 | 84 015.00 | 231 748.00 | 147 732.00 |
PE DEPRECIATION Total including other intangible assets | 5 439.00 | 10 479.00 | 15 918.00 | 5 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 294.00 | 73 536.00 | 215 830.00 | 142 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 244.00 | 1 868.00 | 13 988.00 | 20 244.00 |
7B Total provisions for depreciation | 20 244.00 | 1 868.00 | 13 988.00 | 20 244.00 |
7C Grand total | 20 244.00 | 1 868.00 | 13 988.00 | 20 244.00 |
UE of which provisions and reversals: - Operating | | 1 868.00 | 13 988.00 | |
