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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 | 3 200.00 | 2 625.00 | 575.00 | 3 200.00 |
AP Buildings | 113 405.00 | 46 918.00 | 66 487.00 | 113 405.00 |
AR Technical installations, industrial equipment and tools | 121 453.00 | 90 716.00 | 30 737.00 | 121 453.00 |
AT Other tangible assets | 437 005.00 | 367 202.00 | 69 803.00 | 437 005.00 |
BH Other financial assets | 19 521.00 | | 19 521.00 | 19 521.00 |
BJ TOTAL (I) | 699 584.00 | 507 461.00 | 192 122.00 | 699 584.00 |
BL Raw materials, supplies | 207 459.00 | | 207 459.00 | 207 459.00 |
BX Customers and related accounts | 2 769 478.00 | 25 369.00 | 2 744 109.00 | 2 769 478.00 |
BZ Other receivables | 52 124.00 | | 52 124.00 | 52 124.00 |
CD Marketable securities | 660 251.00 | | 660 251.00 | 660 251.00 |
CF Cash and cash equivalents | 3 131 765.00 | | 3 131 765.00 | 3 131 765.00 |
CH Prepaid expenses | 13 561.00 | | 13 561.00 | 13 561.00 |
CJ TOTAL (II) | 6 834 638.00 | 25 369.00 | 6 809 269.00 | 6 834 638.00 |
CO Grand total (0 to V) | 7 534 222.00 | 532 831.00 | 7 001 391.00 | 7 534 222.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 300.00 | 80 300.00 | | 80 300.00 |
DD Legal reserve (1) | 8 030.00 | 8 030.00 | | 8 030.00 |
DG Other reserves | 3 755 951.00 | 3 612 405.00 | | 3 755 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758 879.00 | 566 727.00 | | 758 879.00 |
DL TOTAL (I) | 4 603 160.00 | 4 267 462.00 | | 4 603 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 276.00 | 20 095.00 | | 493 276.00 |
DX Trade payables and related accounts | 760 567.00 | 799 542.00 | | 760 567.00 |
DY Tax and social security liabilities | 1 077 588.00 | 831 453.00 | | 1 077 588.00 |
EA Other liabilities | 52 953.00 | 28 070.00 | | 52 953.00 |
EB Prepaid income (2) | 13 846.00 | 169 924.00 | | 13 846.00 |
EC TOTAL (IV) | 2 398 231.00 | 1 849 084.00 | | 2 398 231.00 |
EE Grand total (I to V) | 7 001 391.00 | 6 116 546.00 | | 7 001 391.00 |
EG Accrued income and payables due within one year | 2 298 241.00 | 1 840 084.00 | | 2 298 241.00 |
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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 | 10 458 076.00 | | 10 458 076.00 | 10 458 076.00 |
FJ Net sales | 10 458 076.00 | | 10 458 076.00 | 10 458 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 164.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 10 482 322.00 | |
FU Purchases of raw materials and other supplies | | | 3 267 094.00 | |
FV Inventory change (raw materials and supplies) | | | 24 557.00 | |
FW Other purchases and external expenses | | | 1 773 686.00 | |
FX Taxes, duties, and similar payments | | | 165 250.00 | |
FY Salaries and Wages | | | 2 777 840.00 | |
FZ Social Security Contributions | | | 1 038 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 369.00 | |
GE Other Expenses | | | 74 895.00 | |
GF Total Operating Expenses (II) | | | 9 225 311.00 | |
GG - OPERATING RESULT (I - II) | | | 1 257 011.00 | |
GL Other interest and similar income | | | 5 655.00 | |
GP Total financial income (V) | | | 5 655.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 262 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 164.00 | 43 703.00 | | 24 164.00 |
A2 TOTAL ASSETS | 85 145.00 | 45 466.00 | | 85 145.00 |
HA Exceptional income from management transactions | 376.00 | 81.00 | | 376.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 460.00 | 81.00 | | 460.00 |
HE Exceptional expenses on management operations | 3 672.00 | 42 180.00 | | 3 672.00 |
HF Exceptional expenses on capital transactions | 6 689.00 | | | 6 689.00 |
HH Total exceptional expenses (VIII) | 10 361.00 | 42 180.00 | | 10 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 901.00 | -42 100.00 | | -9 901.00 |
HJ Employee participation in company results | 143 866.00 | 89 268.00 | | 143 866.00 |
HK Income tax | 349 864.00 | 234 913.00 | | 349 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 488 437.00 | 9 012 165.00 | | 10 488 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 729 558.00 | 8 445 437.00 | | 9 729 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 758 879.00 | 566 727.00 | | 758 879.00 |
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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 | 779 653.00 | | 52 048.00 | 779 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 521.00 | |
I4 DECREASES Grand Total | | 132 117.00 | 699 584.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 117.00 | 671 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 383.00 | | 51 597.00 | 752 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 070.00 | | 451.00 | 24 070.00 |
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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 | 555 041.00 | 77 848.00 | 125 428.00 | 555 041.00 |
PE DEPRECIATION Total including other intangible assets | 2 469.00 | 156.00 | | 2 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 571.00 | 77 692.00 | 125 428.00 | 552 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 25 369.00 | | |
7B Total provisions for depreciation | | 25 369.00 | | |
7C Grand total | | 25 369.00 | | |
UE of which provisions and reversals: - Operating | | 25 369.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 51.00 | | | 51.00 |
