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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 476.00 | 10 123.00 | 1 353.00 | 11 476.00 |
AT Other tangible assets | 102 829.00 | 94 003.00 | 8 826.00 | 102 829.00 |
BH Other financial assets | 4 214.00 | | 4 214.00 | 4 214.00 |
BJ TOTAL (I) | 118 519.00 | 104 126.00 | 14 393.00 | 118 519.00 |
BL Raw materials, supplies | 22 296.00 | | 22 296.00 | 22 296.00 |
BX Customers and related accounts | 147 727.00 | 8 689.00 | 139 038.00 | 147 727.00 |
BZ Other receivables | 18 076.00 | | 18 076.00 | 18 076.00 |
CF Cash and cash equivalents | 427 507.00 | | 427 507.00 | 427 507.00 |
CH Prepaid expenses | 3 341.00 | | 3 341.00 | 3 341.00 |
CJ TOTAL (II) | 618 946.00 | 8 689.00 | 610 257.00 | 618 946.00 |
CO Grand total (0 to V) | 737 465.00 | 112 815.00 | 624 650.00 | 737 465.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 8 031.00 | 4 982.00 | | 8 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 371.00 | 133 049.00 | | 132 371.00 |
DL TOTAL (I) | 149 202.00 | 146 831.00 | | 149 202.00 |
DP Provisions for Risks | 17 448.00 | 17 059.00 | | 17 448.00 |
DR TOTAL (IV) | 17 448.00 | 17 059.00 | | 17 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 622.00 | 114 551.00 | | 124 622.00 |
DX Trade payables and related accounts | 11 022.00 | 11 662.00 | | 11 022.00 |
DY Tax and social security liabilities | 298 232.00 | 315 966.00 | | 298 232.00 |
EB Prepaid income (2) | 24 124.00 | 26 537.00 | | 24 124.00 |
EC TOTAL (IV) | 458 000.00 | 468 716.00 | | 458 000.00 |
EE Grand total (I to V) | 624 650.00 | 632 606.00 | | 624 650.00 |
EG Accrued income and payables due within one year | 458 000.00 | 468 716.00 | | 458 000.00 |
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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 | 959 115.00 | | 959 115.00 | 959 115.00 |
FJ Net sales | 959 115.00 | | 959 115.00 | 959 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 280.00 | |
FR Total operating income (I) | | | 984 395.00 | |
FU Purchases of raw materials and other supplies | | | 43 531.00 | |
FV Inventory change (raw materials and supplies) | | | -11 079.00 | |
FW Other purchases and external expenses | | | 78 991.00 | |
FX Taxes, duties, and similar payments | | | 15 205.00 | |
FY Salaries and Wages | | | 455 522.00 | |
FZ Social Security Contributions | | | 183 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 448.00 | |
GE Other Expenses | | | 2 277.00 | |
GF Total Operating Expenses (II) | | | 800 913.00 | |
GG - OPERATING RESULT (I - II) | | | 183 482.00 | |
GR Interest and similar expenses | | | 2 375.00 | |
GU Total financial expenses (VI) | | | 2 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 833.00 | 461.00 | | 833.00 |
HA Exceptional income from management transactions | 868.00 | 4 585.00 | | 868.00 |
HB Exceptional income from capital transactions | | 450.00 | | |
HD Total exceptional income (VII) | 868.00 | 5 035.00 | | 868.00 |
HE Exceptional expenses on management operations | 1 493.00 | 1 837.00 | | 1 493.00 |
HF Exceptional expenses on capital transactions | 625.00 | | | 625.00 |
HH Total exceptional expenses (VIII) | 2 119.00 | 1 837.00 | | 2 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 251.00 | 3 198.00 | | -1 251.00 |
HK Income tax | 47 485.00 | 51 936.00 | | 47 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 263.00 | 976 727.00 | | 985 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 892.00 | 843 678.00 | | 852 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 371.00 | 133 049.00 | | 132 371.00 |
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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 | 116 286.00 | | 2 870.00 | 116 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 214.00 | |
I4 DECREASES Grand Total | | 638.00 | 118 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 638.00 | 114 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 072.00 | | 2 870.00 | 112 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 214.00 | | | 4 214.00 |
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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 | 97 628.00 | 6 511.00 | 13.00 | 97 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 628.00 | 6 511.00 | 13.00 | 97 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 059.00 | 17 448.00 | 17 059.00 | 17 059.00 |
6T Receivables | 7 388.00 | 8 689.00 | 7 388.00 | 7 388.00 |
7B Total provisions for depreciation | 7 388.00 | 8 689.00 | 7 388.00 | 7 388.00 |
7C Grand total | 24 447.00 | 26 137.00 | 24 447.00 | 24 447.00 |
UE of which provisions and reversals: - Operating | | 26 137.00 | 24 447.00 | |
