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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 | 11 780.00 | 1 780.00 | 10 000.00 | 11 780.00 |
AR Technical installations, industrial equipment and tools | 988 857.00 | 932 319.00 | 56 538.00 | 988 857.00 |
AT Other tangible assets | 517 565.00 | 384 683.00 | 132 882.00 | 517 565.00 |
BB Receivables related to investments | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 10 340.00 | | 10 340.00 | 10 340.00 |
BJ TOTAL (I) | 1 528 584.00 | 1 318 782.00 | 209 802.00 | 1 528 584.00 |
BX Customers and related accounts | 147 241.00 | | 147 241.00 | 147 241.00 |
BZ Other receivables | 18 374.00 | | 18 374.00 | 18 374.00 |
CF Cash and cash equivalents | 845 580.00 | | 845 580.00 | 845 580.00 |
CH Prepaid expenses | 14 694.00 | | 14 694.00 | 14 694.00 |
CJ TOTAL (II) | 1 025 888.00 | | 1 025 888.00 | 1 025 888.00 |
CO Grand total (0 to V) | 2 554 472.00 | 1 318 782.00 | 1 235 690.00 | 2 554 472.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 373 862.00 | 379 264.00 | | 373 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 119.00 | 194 598.00 | | 187 119.00 |
DL TOTAL (I) | 1 000 982.00 | 1 013 862.00 | | 1 000 982.00 |
DU Loans and Debts from Credit Institutions (3) | 47 435.00 | 22 426.00 | | 47 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 94 135.00 | 41 187.00 | | 94 135.00 |
DY Tax and social security liabilities | 87 936.00 | 105 531.00 | | 87 936.00 |
EA Other liabilities | | 2 100.00 | | |
EB Prepaid income (2) | 5 200.00 | | | 5 200.00 |
EC TOTAL (IV) | 234 708.00 | 171 246.00 | | 234 708.00 |
EE Grand total (I to V) | 1 235 690.00 | 1 185 108.00 | | 1 235 690.00 |
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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 | | | 1 448 699.00 | |
FJ Net sales | | | 1 448 699.00 | |
FO Operating subsidies | | | 390.00 | |
FQ Other income | | | 19 880.00 | |
FR Total operating income (I) | | | 1 468 968.00 | |
FU Purchases of raw materials and other supplies | | | 249 198.00 | |
FW Other purchases and external expenses | | | 348 184.00 | |
FX Taxes, duties, and similar payments | | | 16 104.00 | |
FY Salaries and Wages | | | 426 938.00 | |
FZ Social Security Contributions | | | 78 398.00 | |
GB Operating Expenses - Provisions | | | 98 879.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 217 700.00 | |
GG - OPERATING RESULT (I - II) | | | 251 268.00 | |
GP Total financial income (V) | | | 779.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 417.00 | 83.00 | | 7 417.00 |
HH Total exceptional expenses (VIII) | 5 068.00 | | | 5 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 349.00 | 83.00 | | 2 349.00 |
HK Income tax | 66 845.00 | 69 502.00 | | 66 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 164.00 | 1 467 401.00 | | 1 477 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 045.00 | 1 272 803.00 | | 1 290 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 119.00 | 194 598.00 | | 187 119.00 |
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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 | 1 704 735.00 | | 90 065.00 | 1 704 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 382.00 | |
I4 DECREASES Grand Total | | 266 216.00 | 1 528 584.00 | |
IO DECREASES Total including other intangible assets | | | 11 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 266 216.00 | 1 506 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 780.00 | | | 11 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 682 574.00 | | 90 064.00 | 1 682 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 380.00 | | 1.00 | 10 380.00 |
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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 | 1 481 187.00 | 98 879.00 | 261 283.00 | 1 481 187.00 |
PE DEPRECIATION Total including other intangible assets | 1 780.00 | | | 1 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 479 407.00 | 98 879.00 | 261 283.00 | 1 479 407.00 |
