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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 105 891.00 | 24 671.00 | 81 220.00 | 105 891.00 |
AT Other tangible assets | 181 255.00 | 30 487.00 | 150 769.00 | 181 255.00 |
BH Other financial assets | 736.00 | | 736.00 | 736.00 |
BJ TOTAL (I) | 300 882.00 | 55 157.00 | 245 725.00 | 300 882.00 |
BL Raw materials, supplies | 8 764.00 | | 8 764.00 | 8 764.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 112.00 | | 3 112.00 | 3 112.00 |
CF Cash and cash equivalents | 125 180.00 | | 125 180.00 | 125 180.00 |
CH Prepaid expenses | 2 023.00 | | 2 023.00 | 2 023.00 |
CJ TOTAL (II) | 139 079.00 | | 139 079.00 | 139 079.00 |
CO Grand total (0 to V) | 439 960.00 | 55 157.00 | 384 803.00 | 439 960.00 |
CP Shares due in less than one year | 736.00 | | | 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 71 843.00 | | | 71 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 740.00 | 72 243.00 | | 140 740.00 |
DL TOTAL (I) | 216 982.00 | 76 243.00 | | 216 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 929.00 | 229 508.00 | | 118 929.00 |
DX Trade payables and related accounts | 15 472.00 | 16 124.00 | | 15 472.00 |
DY Tax and social security liabilities | 33 255.00 | 60 902.00 | | 33 255.00 |
EA Other liabilities | 165.00 | 165.00 | | 165.00 |
EC TOTAL (IV) | 167 821.00 | 306 699.00 | | 167 821.00 |
EE Grand total (I to V) | 384 803.00 | 382 942.00 | | 384 803.00 |
EG Accrued income and payables due within one year | 48 892.00 | 137 553.00 | | 48 892.00 |
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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 | 670 491.00 | | 670 491.00 | 670 491.00 |
FJ Net sales | 670 491.00 | | 670 491.00 | 670 491.00 |
FO Operating subsidies | | | 100 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 160.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 778 406.00 | |
FU Purchases of raw materials and other supplies | | | 213 584.00 | |
FV Inventory change (raw materials and supplies) | | | -444.00 | |
FW Other purchases and external expenses | | | 128 931.00 | |
FX Taxes, duties, and similar payments | | | 4 443.00 | |
FY Salaries and Wages | | | 193 238.00 | |
FZ Social Security Contributions | | | 48 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 435.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 629 119.00 | |
GG - OPERATING RESULT (I - II) | | | 149 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 763.00 | | |
HD Total exceptional income (VII) | | 9 763.00 | | |
HE Exceptional expenses on management operations | 45.00 | 1 376.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 999.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 2 375.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 7 387.00 | | -45.00 |
HK Income tax | 8 502.00 | 5 667.00 | | 8 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 406.00 | 476 349.00 | | 778 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 666.00 | 404 106.00 | | 637 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 740.00 | 72 243.00 | | 140 740.00 |
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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 | 223 970.00 | | 76 912.00 | 223 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 736.00 | |
I4 DECREASES Grand Total | | | 300 882.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 234.00 | | 76 912.00 | 210 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736.00 | | | 736.00 |
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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 | 14 722.00 | 40 435.00 | | 14 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 722.00 | 40 435.00 | | 14 722.00 |
