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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 | 888.00 | 888.00 | | 888.00 |
AR Technical installations, industrial equipment and tools | 87 294.00 | 72 542.00 | 14 752.00 | 87 294.00 |
AT Other tangible assets | 104 162.00 | 79 866.00 | 24 295.00 | 104 162.00 |
BH Other financial assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 192 817.00 | 153 297.00 | 39 520.00 | 192 817.00 |
BL Raw materials, supplies | 13 394.00 | | 13 394.00 | 13 394.00 |
BT Goods | 4 171.00 | | 4 171.00 | 4 171.00 |
BX Customers and related accounts | 151 465.00 | | 151 465.00 | 151 465.00 |
BZ Other receivables | 5 349.00 | | 5 349.00 | 5 349.00 |
CF Cash and cash equivalents | 228 781.00 | | 228 781.00 | 228 781.00 |
CH Prepaid expenses | 5 782.00 | | 5 782.00 | 5 782.00 |
CJ TOTAL (II) | 408 942.00 | | 408 942.00 | 408 942.00 |
CO Grand total (0 to V) | 601 759.00 | 153 297.00 | 448 462.00 | 601 759.00 |
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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 | 174 686.00 | 173 813.00 | | 174 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 402.00 | 72 873.00 | | 71 402.00 |
DJ Investment subsidies | 6 986.00 | 9 085.00 | | 6 986.00 |
DL TOTAL (I) | 269 574.00 | 272 271.00 | | 269 574.00 |
DU Loans and Debts from Credit Institutions (3) | 58 068.00 | 153 834.00 | | 58 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 499.00 | 16 309.00 | | 16 499.00 |
DX Trade payables and related accounts | 52 933.00 | 41 538.00 | | 52 933.00 |
DY Tax and social security liabilities | 51 103.00 | 67 703.00 | | 51 103.00 |
EA Other liabilities | 285.00 | 72.00 | | 285.00 |
EC TOTAL (IV) | 178 889.00 | 279 456.00 | | 178 889.00 |
EE Grand total (I to V) | 448 462.00 | 551 727.00 | | 448 462.00 |
EG Accrued income and payables due within one year | 135 516.00 | 221 388.00 | | 135 516.00 |
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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 | | | 161 942.00 | |
FG Production sold - services | | | 539 829.00 | |
FJ Net sales | | | 701 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 728.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 712 499.00 | |
FS Purchases of goods (including customs duties) | | | 120 250.00 | |
FT Inventory change (goods) | | | -4 171.00 | |
FU Purchases of raw materials and other supplies | | | 92 344.00 | |
FV Inventory change (raw materials and supplies) | | | 132.00 | |
FW Other purchases and external expenses | | | 235 944.00 | |
FX Taxes, duties, and similar payments | | | 5 361.00 | |
FY Salaries and Wages | | | 120 095.00 | |
FZ Social Security Contributions | | | 43 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 452.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 622 778.00 | |
GG - OPERATING RESULT (I - II) | | | 89 721.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 099.00 | 1 411.00 | | 2 099.00 |
HD Total exceptional income (VII) | 2 099.00 | 1 411.00 | | 2 099.00 |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 135.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 009.00 | 1 276.00 | | 2 009.00 |
HK Income tax | 19 812.00 | 21 509.00 | | 19 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 814.00 | 588 311.00 | | 714 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 412.00 | 515 438.00 | | 643 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 402.00 | 72 873.00 | | 71 402.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 888.00 | | | 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 599.00 | | | 188 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473.00 | | | 473.00 |
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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 | 146 028.00 | 9 452.00 | 2 183.00 | 146 028.00 |
PE DEPRECIATION Total including other intangible assets | 888.00 | | | 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 139.00 | 9 452.00 | 2 183.00 | 145 139.00 |
