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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 | 4 171.00 | 4 171.00 | | 4 171.00 |
AP Buildings | 39 300.00 | 30 205.00 | 9 094.00 | 39 300.00 |
AR Technical installations, industrial equipment and tools | 35 922.00 | 19 027.00 | 16 895.00 | 35 922.00 |
AT Other tangible assets | 20 927.00 | 11 452.00 | 9 475.00 | 20 927.00 |
AV Fixed assets in progress | 2 960.00 | | 2 960.00 | 2 960.00 |
BH Other financial assets | 46 582.00 | | 46 582.00 | 46 582.00 |
BJ TOTAL (I) | 149 861.00 | 64 855.00 | 85 006.00 | 149 861.00 |
BL Raw materials, supplies | 460 258.00 | | 460 258.00 | 460 258.00 |
BX Customers and related accounts | 1 602 795.00 | 123 028.00 | 1 479 767.00 | 1 602 795.00 |
BZ Other receivables | 621 162.00 | | 621 162.00 | 621 162.00 |
CH Prepaid expenses | 13 018.00 | | 13 018.00 | 13 018.00 |
CJ TOTAL (II) | 2 697 233.00 | 123 028.00 | 2 574 205.00 | 2 697 233.00 |
CO Grand total (0 to V) | 2 847 094.00 | 187 883.00 | 2 659 211.00 | 2 847 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -788 586.00 | -484 102.00 | | -788 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 942.00 | -304 484.00 | | 479 942.00 |
DL TOTAL (I) | -253 644.00 | -733 586.00 | | -253 644.00 |
DQ Provisions for Expenses | 249 356.00 | 228 725.00 | | 249 356.00 |
DR TOTAL (IV) | 249 356.00 | 228 725.00 | | 249 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 949.00 | 967 560.00 | | 191 949.00 |
DX Trade payables and related accounts | 1 127 133.00 | 679 002.00 | | 1 127 133.00 |
DY Tax and social security liabilities | 525 942.00 | 391 559.00 | | 525 942.00 |
DZ Fixed asset liabilities and related accounts | 3 552.00 | | | 3 552.00 |
EA Other liabilities | 810 123.00 | 627 770.00 | | 810 123.00 |
EB Prepaid income (2) | 4 800.00 | 4 000.00 | | 4 800.00 |
EC TOTAL (IV) | 2 663 499.00 | 2 669 891.00 | | 2 663 499.00 |
EE Grand total (I to V) | 2 659 211.00 | 2 165 031.00 | | 2 659 211.00 |
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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 | 1 590 623.00 | | 1 590 623.00 | 1 590 623.00 |
FG Production sold - services | 4 658 985.00 | | 4 658 985.00 | 4 658 985.00 |
FJ Net sales | 6 249 608.00 | | 6 249 608.00 | 6 249 608.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 937.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 6 283 628.00 | |
FV Inventory change (raw materials and supplies) | | | -59 531.00 | |
FW Other purchases and external expenses | | | 3 826 935.00 | |
FX Taxes, duties, and similar payments | | | 873 048.00 | |
FY Salaries and Wages | | | 750 409.00 | |
FZ Social Security Contributions | | | 325 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 209.00 | |
GE Other Expenses | | | 43 603.00 | |
GF Total Operating Expenses (II) | | | 5 811 639.00 | |
GG - OPERATING RESULT (I - II) | | | 471 989.00 | |
GL Other interest and similar income | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 1 907.00 | 3 522.00 | | 1 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 293 628.00 | 5 100 072.00 | | 6 293 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 813 686.00 | 5 404 556.00 | | 5 813 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 942.00 | -304 484.00 | | 479 942.00 |
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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 | 135 181.00 | | 14 680.00 | 135 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 582.00 | |
I4 DECREASES Grand Total | | | 149 861.00 | |
IO DECREASES Total including other intangible assets | | | 4 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 171.00 | | | 4 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 954.00 | | 7 154.00 | 91 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 056.00 | | 7 526.00 | 39 056.00 |
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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 | 46 449.00 | 18 406.00 | | 46 449.00 |
PE DEPRECIATION Total including other intangible assets | 4 171.00 | | | 4 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 278.00 | 18 406.00 | | 42 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 228 725.00 | 25 209.00 | 4 578.00 | 228 725.00 |
6T Receivables | 115 348.00 | 7 680.00 | | 115 348.00 |
7B Total provisions for depreciation | 115 348.00 | 7 680.00 | | 115 348.00 |
7C Grand total | 344 073.00 | 32 889.00 | 4 578.00 | 344 073.00 |
UE of which provisions and reversals: - Operating | | 32 889.00 | 4 578.00 | |
