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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 | 585.00 | 585.00 | | 585.00 |
AR Technical installations, industrial equipment and tools | 15 555.00 | 14 669.00 | 885.00 | 15 555.00 |
AT Other tangible assets | 102 507.00 | 81 066.00 | 21 440.00 | 102 507.00 |
BH Other financial assets | 44 976.00 | | 44 976.00 | 44 976.00 |
BJ TOTAL (I) | 163 623.00 | 96 321.00 | 67 302.00 | 163 623.00 |
BL Raw materials, supplies | 71 442.00 | | 71 442.00 | 71 442.00 |
BP Services in progress | 27 831.00 | | 27 831.00 | 27 831.00 |
BX Customers and related accounts | 353 827.00 | 19 430.00 | 334 397.00 | 353 827.00 |
BZ Other receivables | 54 547.00 | | 54 547.00 | 54 547.00 |
CF Cash and cash equivalents | 392 052.00 | | 392 052.00 | 392 052.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 899 699.00 | 19 430.00 | 880 269.00 | 899 699.00 |
CO Grand total (0 to V) | 1 063 322.00 | 115 751.00 | 947 571.00 | 1 063 322.00 |
CP Shares due in less than one year | 40 576.00 | | | 40 576.00 |
CR Shares due in more than one year | 19 430.00 | | | 19 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -169 301.00 | -137 194.00 | | -169 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 382.00 | -32 107.00 | | 164 382.00 |
DL TOTAL (I) | 270 081.00 | 105 699.00 | | 270 081.00 |
DU Loans and Debts from Credit Institutions (3) | 140 879.00 | 175 146.00 | | 140 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 666.00 | | |
DX Trade payables and related accounts | 343 713.00 | 543 707.00 | | 343 713.00 |
DY Tax and social security liabilities | 118 604.00 | 110 810.00 | | 118 604.00 |
EA Other liabilities | | 17 712.00 | | |
EB Prepaid income (2) | 74 294.00 | | | 74 294.00 |
EC TOTAL (IV) | 677 490.00 | 849 042.00 | | 677 490.00 |
EE Grand total (I to V) | 947 571.00 | 954 741.00 | | 947 571.00 |
EG Accrued income and payables due within one year | 563 590.00 | 690 481.00 | | 563 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 946.00 | | |
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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 | 2 597 550.00 | | 2 597 550.00 | 2 597 550.00 |
FJ Net sales | 2 597 550.00 | | 2 597 550.00 | 2 597 550.00 |
FM Inventory production | | | -153 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 037.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 2 481 565.00 | |
FU Purchases of raw materials and other supplies | | | 1 061 191.00 | |
FV Inventory change (raw materials and supplies) | | | 55 669.00 | |
FW Other purchases and external expenses | | | 654 970.00 | |
FX Taxes, duties, and similar payments | | | 9 851.00 | |
FY Salaries and Wages | | | 388 658.00 | |
FZ Social Security Contributions | | | 111 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 430.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 2 315 555.00 | |
GG - OPERATING RESULT (I - II) | | | 166 010.00 | |
GR Interest and similar expenses | | | 1 332.00 | |
GU Total financial expenses (VI) | | | 1 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 508.00 | 11 354.00 | | 508.00 |
HB Exceptional income from capital transactions | 13 800.00 | 11 625.00 | | 13 800.00 |
HD Total exceptional income (VII) | 14 308.00 | 22 978.00 | | 14 308.00 |
HE Exceptional expenses on management operations | 2 686.00 | 1 415.00 | | 2 686.00 |
HF Exceptional expenses on capital transactions | 11 919.00 | | | 11 919.00 |
HH Total exceptional expenses (VIII) | 14 604.00 | 1 415.00 | | 14 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296.00 | 21 563.00 | | -296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 495 873.00 | 2 023 403.00 | | 2 495 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 331 491.00 | 2 055 510.00 | | 2 331 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 382.00 | -32 107.00 | | 164 382.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 193.00 | | 15 801.00 | 119 193.00 |
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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 | 87 660.00 | 13 675.00 | 5 014.00 | 87 660.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 075.00 | 13 675.00 | 5 014.00 | 87 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 233.00 | 19 430.00 | 36 233.00 | 36 233.00 |
7B Total provisions for depreciation | 36 233.00 | 19 430.00 | 36 233.00 | 36 233.00 |
7C Grand total | 36 233.00 | 19 430.00 | 36 233.00 | 36 233.00 |
UE of which provisions and reversals: - Operating | | 19 430.00 | 36 233.00 | |
