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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 | 1 359.00 | 1 359.00 | | 1 359.00 |
AP Buildings | 49 264.00 | 21 876.00 | 27 388.00 | 49 264.00 |
AR Technical installations, industrial equipment and tools | 1 671.00 | 1 315.00 | 357.00 | 1 671.00 |
AT Other tangible assets | 46 071.00 | 35 638.00 | 10 433.00 | 46 071.00 |
BH Other financial assets | 3 114.00 | | 3 114.00 | 3 114.00 |
BJ TOTAL (I) | 101 480.00 | 60 187.00 | 41 292.00 | 101 480.00 |
BL Raw materials, supplies | 2 139.00 | | 2 139.00 | 2 139.00 |
BX Customers and related accounts | 39 194.00 | | 39 194.00 | 39 194.00 |
BZ Other receivables | 13 928.00 | | 13 928.00 | 13 928.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 107 945.00 | | 107 945.00 | 107 945.00 |
CH Prepaid expenses | 3 509.00 | | 3 509.00 | 3 509.00 |
CJ TOTAL (II) | 186 715.00 | | 186 715.00 | 186 715.00 |
CO Grand total (0 to V) | 288 195.00 | 60 187.00 | 228 007.00 | 288 195.00 |
CP Shares due in less than one year | 3 114.00 | | | 3 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 25 815.00 | 59 845.00 | | 25 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 547.00 | 21 312.00 | | 60 547.00 |
DL TOTAL (I) | 96 424.00 | 91 219.00 | | 96 424.00 |
DU Loans and Debts from Credit Institutions (3) | 23 101.00 | 32 001.00 | | 23 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | 691.00 | | 339.00 |
DX Trade payables and related accounts | 60 684.00 | 23 803.00 | | 60 684.00 |
DY Tax and social security liabilities | 24 290.00 | 8 815.00 | | 24 290.00 |
EA Other liabilities | 8 962.00 | 1 252.00 | | 8 962.00 |
EB Prepaid income (2) | 14 208.00 | 32 527.00 | | 14 208.00 |
EC TOTAL (IV) | 131 583.00 | 99 089.00 | | 131 583.00 |
EE Grand total (I to V) | 228 007.00 | 190 309.00 | | 228 007.00 |
EG Accrued income and payables due within one year | 117 575.00 | 75 988.00 | | 117 575.00 |
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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 | 429.00 | 80 300.00 | 80 729.00 | 429.00 |
FG Production sold - services | 316 539.00 | 18 613.00 | 335 152.00 | 316 539.00 |
FJ Net sales | 316 968.00 | 98 914.00 | 415 881.00 | 316 968.00 |
FM Inventory production | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 415 887.00 | |
FU Purchases of raw materials and other supplies | | | 143 204.00 | |
FV Inventory change (raw materials and supplies) | | | 7 972.00 | |
FW Other purchases and external expenses | | | 132 362.00 | |
FX Taxes, duties, and similar payments | | | 1 610.00 | |
FY Salaries and Wages | | | 25 853.00 | |
FZ Social Security Contributions | | | 14 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 740.00 | |
GE Other Expenses | | | 9 647.00 | |
GF Total Operating Expenses (II) | | | 342 191.00 | |
GG - OPERATING RESULT (I - II) | | | 73 696.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 697.00 | 2 841.00 | | 1 697.00 |
HA Exceptional income from management transactions | 6 640.00 | | | 6 640.00 |
HD Total exceptional income (VII) | 6 640.00 | | | 6 640.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 640.00 | -62.00 | | 6 640.00 |
HK Income tax | 19 033.00 | 3 429.00 | | 19 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 543.00 | 315 827.00 | | 422 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 995.00 | 294 514.00 | | 361 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 547.00 | 21 312.00 | | 60 547.00 |
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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 | 101 585.00 | | 1 395.00 | 101 585.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 3 114.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 101 480.00 | |
IO DECREASES Total including other intangible assets | | | 1 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 359.00 | | | 1 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 611.00 | | 1 395.00 | 95 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 614.00 | | | 4 614.00 |
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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 | 53 447.00 | 6 740.00 | | 53 447.00 |
PE DEPRECIATION Total including other intangible assets | 1 359.00 | | | 1 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 088.00 | 6 740.00 | | 52 088.00 |
