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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 | 8 060.00 | 8 060.00 | | 8 060.00 |
AH Goodwill | 80 630.00 | | 80 630.00 | 80 630.00 |
AR Technical installations, industrial equipment and tools | 944 175.00 | 576 000.00 | 368 175.00 | 944 175.00 |
AT Other tangible assets | 574 032.00 | 287 859.00 | 286 173.00 | 574 032.00 |
BJ TOTAL (I) | 1 606 907.00 | 871 920.00 | 734 986.00 | 1 606 907.00 |
BL Raw materials, supplies | 64 116.00 | | 64 116.00 | 64 116.00 |
BV Advances and down payments on orders | 3 169.00 | | 3 169.00 | 3 169.00 |
BX Customers and related accounts | 358 801.00 | 22 056.00 | 336 745.00 | 358 801.00 |
BZ Other receivables | 111 008.00 | | 111 008.00 | 111 008.00 |
CF Cash and cash equivalents | 248 067.00 | | 248 067.00 | 248 067.00 |
CH Prepaid expenses | 8 625.00 | | 8 625.00 | 8 625.00 |
CJ TOTAL (II) | 793 789.00 | 22 056.00 | 771 733.00 | 793 789.00 |
CO Grand total (0 to V) | 2 400 696.00 | 893 976.00 | 1 506 719.00 | 2 400 696.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 900.00 | 213 900.00 | | 213 900.00 |
DH Retained earnings | -134 145.00 | -164 260.00 | | -134 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 565.00 | 30 114.00 | | 57 565.00 |
DL TOTAL (I) | 137 319.00 | 79 754.00 | | 137 319.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 541 331.00 | 420 157.00 | | 541 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 559.00 | 341 869.00 | | 405 559.00 |
DX Trade payables and related accounts | 78 837.00 | 150 983.00 | | 78 837.00 |
DY Tax and social security liabilities | 331 518.00 | 257 234.00 | | 331 518.00 |
DZ Fixed asset liabilities and related accounts | | 56 139.00 | | |
EA Other liabilities | 2 153.00 | 2 263.00 | | 2 153.00 |
EC TOTAL (IV) | 1 359 400.00 | 1 228 647.00 | | 1 359 400.00 |
EE Grand total (I to V) | 1 506 719.00 | 1 308 401.00 | | 1 506 719.00 |
EG Accrued income and payables due within one year | 920 644.00 | 918 245.00 | | 920 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 890.00 | | 31 890.00 | 31 890.00 |
FG Production sold - services | 1 890 539.00 | | 1 890 539.00 | 1 890 539.00 |
FJ Net sales | 1 922 430.00 | | 1 922 430.00 | 1 922 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 733.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 1 948 353.00 | |
FS Purchases of goods (including customs duties) | | | 9 288.00 | |
FU Purchases of raw materials and other supplies | | | 298 839.00 | |
FV Inventory change (raw materials and supplies) | | | -7 888.00 | |
FW Other purchases and external expenses | | | 377 370.00 | |
FX Taxes, duties, and similar payments | | | 16 897.00 | |
FY Salaries and Wages | | | 708 378.00 | |
FZ Social Security Contributions | | | 249 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 876.00 | |
GE Other Expenses | | | 5 508.00 | |
GF Total Operating Expenses (II) | | | 1 870 969.00 | |
GG - OPERATING RESULT (I - II) | | | 77 383.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 818.00 | |
GU Total financial expenses (VI) | | | 6 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 834.00 | | |
HD Total exceptional income (VII) | | 834.00 | | |
HE Exceptional expenses on management operations | 3 000.00 | 3 950.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 13 000.00 | 3 950.00 | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 000.00 | -3 115.00 | | -13 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 948 353.00 | 1 727 941.00 | | 1 948 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 890 788.00 | 1 697 826.00 | | 1 890 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 565.00 | 30 114.00 | | 57 565.00 |
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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 | 1 410 352.00 | | 196 555.00 | 1 410 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 1 606 907.00 | |
IO DECREASES Total including other intangible assets | | | 88 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 518 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 691.00 | | | 88 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 321 662.00 | | 196 547.00 | 1 321 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8.00 | |
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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 | 666 971.00 | 204 950.00 | | 666 971.00 |
PE DEPRECIATION Total including other intangible assets | 8 061.00 | | | 8 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 910.00 | 204 950.00 | | 658 910.00 |
