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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 | 22 616.00 | 19 752.00 | 2 864.00 | 22 616.00 |
AR Technical installations, industrial equipment and tools | 224 805.00 | 186 120.00 | 38 685.00 | 224 805.00 |
AT Other tangible assets | 201 687.00 | 151 925.00 | 49 762.00 | 201 687.00 |
BD Other fixed assets | 157 108.00 | | 157 108.00 | 157 108.00 |
BH Other financial assets | 5 359.00 | | 5 359.00 | 5 359.00 |
BJ TOTAL (I) | 611 575.00 | 357 797.00 | 253 778.00 | 611 575.00 |
BL Raw materials, supplies | 24 558.00 | | 24 558.00 | 24 558.00 |
BN Goods in progress | 53 464.00 | | 53 464.00 | 53 464.00 |
BX Customers and related accounts | 452 454.00 | | 452 454.00 | 452 454.00 |
BZ Other receivables | 54 996.00 | | 54 996.00 | 54 996.00 |
CF Cash and cash equivalents | 962 762.00 | | 962 762.00 | 962 762.00 |
CJ TOTAL (II) | 1 548 234.00 | | 1 548 234.00 | 1 548 234.00 |
CO Grand total (0 to V) | 2 159 808.00 | 357 797.00 | 1 802 012.00 | 2 159 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 794 373.00 | 699 074.00 | | 794 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 012.00 | 165 300.00 | | 82 012.00 |
DL TOTAL (I) | 986 385.00 | 974 373.00 | | 986 385.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 874.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 359 041.00 | 285 233.00 | | 359 041.00 |
DX Trade payables and related accounts | 242 010.00 | 139 831.00 | | 242 010.00 |
DY Tax and social security liabilities | 214 575.00 | 259 904.00 | | 214 575.00 |
EC TOTAL (IV) | 815 626.00 | 688 842.00 | | 815 626.00 |
EE Grand total (I to V) | 1 802 012.00 | 1 663 215.00 | | 1 802 012.00 |
EG Accrued income and payables due within one year | 815 626.00 | 693 411.00 | | 815 626.00 |
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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 | 2 186 998.00 | | 2 186 998.00 | 2 186 998.00 |
FG Production sold - services | 31 866.00 | | 31 866.00 | 31 866.00 |
FJ Net sales | 2 218 864.00 | | 2 218 864.00 | 2 218 864.00 |
FM Inventory production | | | -8 063.00 | |
FO Operating subsidies | | | 16 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 201.00 | |
FQ Other income | | | 1 436.00 | |
FR Total operating income (I) | | | 2 230 772.00 | |
FU Purchases of raw materials and other supplies | | | 424 884.00 | |
FV Inventory change (raw materials and supplies) | | | -1 400.00 | |
FW Other purchases and external expenses | | | 1 044 128.00 | |
FX Taxes, duties, and similar payments | | | 15 811.00 | |
FY Salaries and Wages | | | 417 629.00 | |
FZ Social Security Contributions | | | 196 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 630.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 120 088.00 | |
GG - OPERATING RESULT (I - II) | | | 110 684.00 | |
GL Other interest and similar income | | | 4 900.00 | |
GP Total financial income (V) | | | 4 900.00 | |
GR Interest and similar expenses | | | 3 832.00 | |
GU Total financial expenses (VI) | | | 3 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 201.00 | 2 604.00 | | 2 201.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 5 520.00 | 35.00 | | 5 520.00 |
HH Total exceptional expenses (VIII) | 5 520.00 | 35.00 | | 5 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 480.00 | -35.00 | | 1 480.00 |
HJ Employee participation in company results | 6 826.00 | 42 847.00 | | 6 826.00 |
HK Income tax | 24 394.00 | 58 237.00 | | 24 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 242 672.00 | 2 038 272.00 | | 2 242 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 160 660.00 | 1 872 972.00 | | 2 160 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 012.00 | 165 300.00 | | 82 012.00 |
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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 | 570 137.00 | | 67 611.00 | 570 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 467.00 | |
I4 DECREASES Grand Total | | 26 173.00 | 611 575.00 | |
IO DECREASES Total including other intangible assets | | | 22 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 173.00 | 426 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 616.00 | | | 22 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 054.00 | | 67 611.00 | 385 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 467.00 | | | 162 467.00 |
