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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 | 9 464.00 | 5 616.00 | 3 848.00 | 9 464.00 |
AR Technical installations, industrial equipment and tools | 121 115.00 | 101 417.00 | 19 698.00 | 121 115.00 |
AT Other tangible assets | 175 006.00 | 139 055.00 | 35 952.00 | 175 006.00 |
BD Other fixed assets | 15 670.00 | | 15 670.00 | 15 670.00 |
BH Other financial assets | 8 546.00 | | 8 546.00 | 8 546.00 |
BJ TOTAL (I) | 329 802.00 | 246 088.00 | 83 714.00 | 329 802.00 |
BL Raw materials, supplies | 63 580.00 | | 63 580.00 | 63 580.00 |
BN Goods in progress | 3 256.00 | | 3 256.00 | 3 256.00 |
BX Customers and related accounts | 185 238.00 | 1 500.00 | 183 738.00 | 185 238.00 |
BZ Other receivables | 83 722.00 | | 83 722.00 | 83 722.00 |
CF Cash and cash equivalents | 80 435.00 | | 80 435.00 | 80 435.00 |
CH Prepaid expenses | 4 980.00 | | 4 980.00 | 4 980.00 |
CJ TOTAL (II) | 421 211.00 | 1 500.00 | 419 711.00 | 421 211.00 |
CO Grand total (0 to V) | 751 012.00 | 247 588.00 | 503 424.00 | 751 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 196 153.00 | 196 153.00 | | 196 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 768.00 | 81 984.00 | | 88 768.00 |
DL TOTAL (I) | 301 421.00 | 294 637.00 | | 301 421.00 |
DP Provisions for Risks | 1 578.00 | | | 1 578.00 |
DR TOTAL (IV) | 1 578.00 | | | 1 578.00 |
DU Loans and Debts from Credit Institutions (3) | 56 295.00 | 67 779.00 | | 56 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 520.00 | | |
DX Trade payables and related accounts | 57 741.00 | 44 408.00 | | 57 741.00 |
DY Tax and social security liabilities | 86 391.00 | 101 374.00 | | 86 391.00 |
EC TOTAL (IV) | 200 426.00 | 236 081.00 | | 200 426.00 |
EE Grand total (I to V) | 503 424.00 | 530 717.00 | | 503 424.00 |
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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 | 22 013.00 | | 22 013.00 | 22 013.00 |
FG Production sold - services | 793 763.00 | | 793 763.00 | 793 763.00 |
FJ Net sales | 815 777.00 | | 815 777.00 | 815 777.00 |
FM Inventory production | | | -9 743.00 | |
FN Capitalized production | | | 2 474.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 809 766.00 | |
FU Purchases of raw materials and other supplies | | | 130 630.00 | |
FV Inventory change (raw materials and supplies) | | | -22 167.00 | |
FW Other purchases and external expenses | | | 201 889.00 | |
FX Taxes, duties, and similar payments | | | 9 355.00 | |
FY Salaries and Wages | | | 255 800.00 | |
FZ Social Security Contributions | | | 96 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 578.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 694 274.00 | |
GG - OPERATING RESULT (I - II) | | | 115 492.00 | |
GL Other interest and similar income | | | 675.00 | |
GP Total financial income (V) | | | 675.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 650.00 | | | 650.00 |
HE Exceptional expenses on management operations | 2 167.00 | -28.00 | | 2 167.00 |
HH Total exceptional expenses (VIII) | 2 167.00 | -28.00 | | 2 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 517.00 | 28.00 | | -1 517.00 |
HK Income tax | 25 193.00 | 22 520.00 | | 25 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 091.00 | 826 656.00 | | 811 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 323.00 | 744 672.00 | | 722 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 768.00 | 81 984.00 | | 88 768.00 |
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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 | 308 328.00 | | 32 113.00 | 308 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 24 216.00 | |
I4 DECREASES Grand Total | | 10 640.00 | 329 802.00 | |
IO DECREASES Total including other intangible assets | | | 9 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 600.00 | 296 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 464.00 | | | 9 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 799.00 | | 31 923.00 | 274 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 065.00 | | 191.00 | 24 065.00 |
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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 | 237 406.00 | 19 282.00 | 10 600.00 | 237 406.00 |
PE DEPRECIATION Total including other intangible assets | 4 323.00 | 1 293.00 | | 4 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 084.00 | 17 988.00 | 10 600.00 | 233 084.00 |
