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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 | 11 558.00 | 11 459.00 | 99.00 | 11 558.00 |
AR Technical installations, industrial equipment and tools | 13 929.00 | 8 457.00 | 5 472.00 | 13 929.00 |
AT Other tangible assets | 205 969.00 | 159 967.00 | 46 001.00 | 205 969.00 |
BH Other financial assets | 1 655.00 | | 1 655.00 | 1 655.00 |
BJ TOTAL (I) | 233 111.00 | 179 884.00 | 53 227.00 | 233 111.00 |
BN Goods in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BV Advances and down payments on orders | 3 897.00 | | 3 897.00 | 3 897.00 |
BX Customers and related accounts | 451 709.00 | 2 595.00 | 449 114.00 | 451 709.00 |
BZ Other receivables | 26 465.00 | | 26 465.00 | 26 465.00 |
CF Cash and cash equivalents | 505 549.00 | | 505 549.00 | 505 549.00 |
CH Prepaid expenses | 4 959.00 | | 4 959.00 | 4 959.00 |
CJ TOTAL (II) | 1 006 580.00 | 2 595.00 | 1 003 985.00 | 1 006 580.00 |
CO Grand total (0 to V) | 1 239 692.00 | 182 479.00 | 1 057 213.00 | 1 239 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 233 978.00 | | | 233 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 170.00 | | | 232 170.00 |
DL TOTAL (I) | 474 533.00 | | | 474 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664.00 | | | 664.00 |
DX Trade payables and related accounts | 114 576.00 | | | 114 576.00 |
DY Tax and social security liabilities | 373 745.00 | | | 373 745.00 |
EA Other liabilities | 93 693.00 | | | 93 693.00 |
EC TOTAL (IV) | 582 680.00 | | | 582 680.00 |
EE Grand total (I to V) | 1 057 213.00 | | | 1 057 213.00 |
EG Accrued income and payables due within one year | 582 680.00 | | | 582 680.00 |
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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 | 29 169.00 | | 29 169.00 | 29 169.00 |
FG Production sold - services | 1 732 101.00 | 75 244.00 | 1 807 345.00 | 1 732 101.00 |
FJ Net sales | 1 761 271.00 | 75 244.00 | 1 836 515.00 | 1 761 271.00 |
FM Inventory production | | | 2 300.00 | |
FO Operating subsidies | | | 1 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 647.00 | |
FQ Other income | | | 714.00 | |
FR Total operating income (I) | | | 1 860 517.00 | |
FU Purchases of raw materials and other supplies | | | 39 310.00 | |
FW Other purchases and external expenses | | | 733 282.00 | |
FX Taxes, duties, and similar payments | | | 13 601.00 | |
FY Salaries and Wages | | | 515 097.00 | |
FZ Social Security Contributions | | | 220 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 467.00 | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 1 535 700.00 | |
GG - OPERATING RESULT (I - II) | | | 324 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 398.00 | | | 11 398.00 |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HE Exceptional expenses on management operations | 640.00 | | | 640.00 |
HF Exceptional expenses on capital transactions | 8 642.00 | | | 8 642.00 |
HH Total exceptional expenses (VIII) | 9 282.00 | | | 9 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 240.00 | | | -9 240.00 |
HK Income tax | 83 406.00 | | | 83 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 860 558.00 | | | 1 860 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 388.00 | | | 1 628 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 170.00 | | | 232 170.00 |
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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 | 191 077.00 | 13 467.00 | 24 660.00 | 191 077.00 |
PE DEPRECIATION Total including other intangible assets | 11 460.00 | | | 11 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 618.00 | 13 467.00 | 24 660.00 | 179 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 249.00 | | 8 249.00 | 8 249.00 |
7C Grand total | 8 249.00 | | 8 249.00 | 8 249.00 |
UE of which provisions and reversals: - Operating | | | 8 249.00 | |
