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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 | 6 202.00 | 6 049.00 | 153.00 | 6 202.00 |
AR Technical installations, industrial equipment and tools | 164 729.00 | 145 933.00 | 18 795.00 | 164 729.00 |
AT Other tangible assets | 374 081.00 | 312 126.00 | 61 955.00 | 374 081.00 |
BH Other financial assets | 10 079.00 | | 10 079.00 | 10 079.00 |
BJ TOTAL (I) | 555 107.00 | 464 109.00 | 90 998.00 | 555 107.00 |
BL Raw materials, supplies | 10 430.00 | | 10 430.00 | 10 430.00 |
BX Customers and related accounts | 847.00 | | 847.00 | 847.00 |
BZ Other receivables | 73 138.00 | | 73 138.00 | 73 138.00 |
CF Cash and cash equivalents | 224 733.00 | | 224 733.00 | 224 733.00 |
CH Prepaid expenses | 12 852.00 | | 12 852.00 | 12 852.00 |
CJ TOTAL (II) | 322 001.00 | | 322 001.00 | 322 001.00 |
CO Grand total (0 to V) | 877 109.00 | 464 109.00 | 412 999.00 | 877 109.00 |
CP Shares due in less than one year | 10 079.00 | | | 10 079.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 431.00 | 51 997.00 | | 125 431.00 |
DL TOTAL (I) | 134 231.00 | 60 797.00 | | 134 231.00 |
DU Loans and Debts from Credit Institutions (3) | 27 116.00 | 121 032.00 | | 27 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 509.00 | 130 509.00 | | 130 509.00 |
DX Trade payables and related accounts | 71 449.00 | 37 199.00 | | 71 449.00 |
DY Tax and social security liabilities | 49 693.00 | 32 414.00 | | 49 693.00 |
EA Other liabilities | | 179.00 | | |
EC TOTAL (IV) | 278 768.00 | 321 335.00 | | 278 768.00 |
EE Grand total (I to V) | 412 999.00 | 382 132.00 | | 412 999.00 |
EG Accrued income and payables due within one year | 278 768.00 | 321 335.00 | | 278 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | 118.00 | | 232.00 |
EI Including equity loans | 130 509.00 | | | 130 509.00 |
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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 | 1 040 041.00 | | 1 040 041.00 | 1 040 041.00 |
FG Production sold - services | 25 567.00 | | 25 567.00 | 25 567.00 |
FJ Net sales | 1 065 609.00 | | 1 065 609.00 | 1 065 609.00 |
FN Capitalized production | | | 10 506.00 | |
FO Operating subsidies | | | 47 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 384.00 | |
FQ Other income | | | 2 360.00 | |
FR Total operating income (I) | | | 1 158 402.00 | |
FU Purchases of raw materials and other supplies | | | 259 339.00 | |
FV Inventory change (raw materials and supplies) | | | 676.00 | |
FW Other purchases and external expenses | | | 390 045.00 | |
FX Taxes, duties, and similar payments | | | 21 138.00 | |
FY Salaries and Wages | | | 248 950.00 | |
FZ Social Security Contributions | | | 19 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 163.00 | |
GE Other Expenses | | | 52 939.00 | |
GF Total Operating Expenses (II) | | | 1 009 584.00 | |
GG - OPERATING RESULT (I - II) | | | 148 817.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 839.00 | 1 506.00 | | 2 839.00 |
HD Total exceptional income (VII) | 2 839.00 | 1 506.00 | | 2 839.00 |
HE Exceptional expenses on management operations | | 275.00 | | |
HH Total exceptional expenses (VIII) | | 275.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 839.00 | 1 230.00 | | 2 839.00 |
HK Income tax | 26 064.00 | 9 107.00 | | 26 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 241.00 | 906 447.00 | | 1 161 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 810.00 | 854 450.00 | | 1 035 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 431.00 | 51 997.00 | | 125 431.00 |
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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 | 540 627.00 | | 14 479.00 | 540 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 094.00 | |
I4 DECREASES Grand Total | | | 555 107.00 | |
IO DECREASES Total including other intangible assets | | | 6 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 042.00 | | 160.00 | 6 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 491.00 | | 14 319.00 | 524 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 094.00 | | | 10 094.00 |
