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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 | 27 902.00 | 4 676.00 | 23 226.00 | 27 902.00 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 12 321.00 | 7 113.00 | 5 208.00 | 12 321.00 |
AT Other tangible assets | 108 531.00 | 62 160.00 | 46 371.00 | 108 531.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 149 984.00 | 75 149.00 | 74 835.00 | 149 984.00 |
BL Raw materials, supplies | 7 700.00 | | 7 700.00 | 7 700.00 |
BN Goods in progress | 3 273.00 | | 3 273.00 | 3 273.00 |
BX Customers and related accounts | 295 504.00 | | 295 504.00 | 295 504.00 |
BZ Other receivables | 15 546.00 | | 15 546.00 | 15 546.00 |
CF Cash and cash equivalents | 370 475.00 | | 370 475.00 | 370 475.00 |
CH Prepaid expenses | 8 781.00 | | 8 781.00 | 8 781.00 |
CJ TOTAL (II) | 701 279.00 | | 701 279.00 | 701 279.00 |
CO Grand total (0 to V) | 851 263.00 | 75 149.00 | 776 114.00 | 851 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 387 134.00 | 390 035.00 | | 387 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 196.00 | 47 099.00 | | 46 196.00 |
DJ Investment subsidies | 17 698.00 | | | 17 698.00 |
DL TOTAL (I) | 459 278.00 | 445 384.00 | | 459 278.00 |
DU Loans and Debts from Credit Institutions (3) | 16 528.00 | 25 805.00 | | 16 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 145.00 | 60 145.00 | | 50 145.00 |
DX Trade payables and related accounts | 166 984.00 | 91 255.00 | | 166 984.00 |
DY Tax and social security liabilities | 83 179.00 | 76 486.00 | | 83 179.00 |
EA Other liabilities | | 1 434.00 | | |
EC TOTAL (IV) | 316 836.00 | 255 126.00 | | 316 836.00 |
EE Grand total (I to V) | 776 114.00 | 700 510.00 | | 776 114.00 |
EG Accrued income and payables due within one year | 316 836.00 | 255 126.00 | | 316 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 897 541.00 | |
FJ Net sales | | | 897 541.00 | |
FM Inventory production | | | -2 378.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 902 163.00 | |
FU Purchases of raw materials and other supplies | | | 319 074.00 | |
FV Inventory change (raw materials and supplies) | | | -850.00 | |
FW Other purchases and external expenses | | | 248 469.00 | |
FX Taxes, duties, and similar payments | | | 8 710.00 | |
FY Salaries and Wages | | | 158 402.00 | |
FZ Social Security Contributions | | | 82 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 128.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 842 202.00 | |
GG - OPERATING RESULT (I - II) | | | 59 961.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 540.00 | | | 3 540.00 |
HH Total exceptional expenses (VIII) | 6 785.00 | 4 319.00 | | 6 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 245.00 | -4 319.00 | | -3 245.00 |
HK Income tax | 10 239.00 | 11 489.00 | | 10 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 078.00 | 636 651.00 | | 906 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 882.00 | 589 551.00 | | 859 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 196.00 | 47 099.00 | | 46 196.00 |
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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 | 49 021.00 | 26 128.00 | | 49 021.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 4 676.00 | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 822.00 | 21 451.00 | | 47 822.00 |
