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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 | 16 789.00 | 15 838.00 | 950.00 | 16 789.00 |
AR Technical installations, industrial equipment and tools | 72 126.00 | 39 631.00 | 32 495.00 | 72 126.00 |
AT Other tangible assets | 85 330.00 | 59 226.00 | 26 104.00 | 85 330.00 |
BH Other financial assets | 5 010.00 | | 5 010.00 | 5 010.00 |
BJ TOTAL (I) | 179 255.00 | 114 695.00 | 64 559.00 | 179 255.00 |
BL Raw materials, supplies | 65 595.00 | | 65 595.00 | 65 595.00 |
BX Customers and related accounts | 1 010 088.00 | 6 179.00 | 1 003 909.00 | 1 010 088.00 |
BZ Other receivables | 16 203.00 | | 16 203.00 | 16 203.00 |
CF Cash and cash equivalents | 220 252.00 | | 220 252.00 | 220 252.00 |
CH Prepaid expenses | 19 398.00 | | 19 398.00 | 19 398.00 |
CJ TOTAL (II) | 1 331 536.00 | 6 179.00 | 1 325 357.00 | 1 331 536.00 |
CO Grand total (0 to V) | 1 510 790.00 | 120 874.00 | 1 389 916.00 | 1 510 790.00 |
CR Shares due in more than one year | 6 179.00 | | | 6 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 352 468.00 | 336 252.00 | | 352 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 671.00 | 146 216.00 | | 204 671.00 |
DL TOTAL (I) | 565 499.00 | 490 828.00 | | 565 499.00 |
DU Loans and Debts from Credit Institutions (3) | 35 071.00 | 51 491.00 | | 35 071.00 |
DX Trade payables and related accounts | 375 494.00 | 373 863.00 | | 375 494.00 |
DY Tax and social security liabilities | 410 975.00 | 323 343.00 | | 410 975.00 |
EA Other liabilities | 2 196.00 | 38 663.00 | | 2 196.00 |
EB Prepaid income (2) | 681.00 | | | 681.00 |
EC TOTAL (IV) | 824 417.00 | 787 360.00 | | 824 417.00 |
EE Grand total (I to V) | 1 389 916.00 | 1 278 187.00 | | 1 389 916.00 |
EG Accrued income and payables due within one year | 805 889.00 | 787 360.00 | | 805 889.00 |
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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 | 2 194.00 | | 2 194.00 | 2 194.00 |
FD Production sold - goods | 4 659.00 | | 4 659.00 | 4 659.00 |
FG Production sold - services | 3 893 758.00 | | 3 893 758.00 | 3 893 758.00 |
FJ Net sales | 3 900 611.00 | | 3 900 611.00 | 3 900 611.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 398.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 3 935 329.00 | |
FU Purchases of raw materials and other supplies | | | 859 849.00 | |
FV Inventory change (raw materials and supplies) | | | -8 428.00 | |
FW Other purchases and external expenses | | | 1 517 002.00 | |
FX Taxes, duties, and similar payments | | | 26 698.00 | |
FY Salaries and Wages | | | 767 048.00 | |
FZ Social Security Contributions | | | 454 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 179.00 | |
GE Other Expenses | | | 3 244.00 | |
GF Total Operating Expenses (II) | | | 3 650 399.00 | |
GG - OPERATING RESULT (I - II) | | | 284 929.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 398.00 | 38 568.00 | | 26 398.00 |
HA Exceptional income from management transactions | 5 250.00 | 2 774.00 | | 5 250.00 |
HD Total exceptional income (VII) | 5 250.00 | 2 774.00 | | 5 250.00 |
HE Exceptional expenses on management operations | 2 401.00 | 235.00 | | 2 401.00 |
HH Total exceptional expenses (VIII) | 2 401.00 | 235.00 | | 2 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 849.00 | 2 539.00 | | 2 849.00 |
HK Income tax | 82 795.00 | 56 315.00 | | 82 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 940 578.00 | 3 834 609.00 | | 3 940 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 735 907.00 | 3 688 392.00 | | 3 735 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 671.00 | 146 216.00 | | 204 671.00 |
HP References: Equipment leasing | 6 559.00 | | | 6 559.00 |
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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 | 172 136.00 | | 7 119.00 | 172 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 010.00 | |
I4 DECREASES Grand Total | | | 179 255.00 | |
IO DECREASES Total including other intangible assets | | | 16 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 673.00 | | 1 116.00 | 15 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 453.00 | | 6 003.00 | 151 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 010.00 | | | 5 010.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
YP Average staff number | 12.00 | | | 12.00 |
