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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 | 38 675.00 | 37 887.00 | 787.00 | 38 675.00 |
AR Technical installations, industrial equipment and tools | 57 040.00 | 40 021.00 | 17 018.00 | 57 040.00 |
AT Other tangible assets | 27 786.00 | 19 536.00 | 8 249.00 | 27 786.00 |
BJ TOTAL (I) | 123 502.00 | 97 446.00 | 26 056.00 | 123 502.00 |
BN Goods in progress | 164 507.00 | | 164 507.00 | 164 507.00 |
BX Customers and related accounts | 426 216.00 | | 426 216.00 | 426 216.00 |
BZ Other receivables | 38 986.00 | | 38 986.00 | 38 986.00 |
CF Cash and cash equivalents | 300 770.00 | | 300 770.00 | 300 770.00 |
CH Prepaid expenses | 15 875.00 | | 15 875.00 | 15 875.00 |
CJ TOTAL (II) | 946 354.00 | | 946 354.00 | 946 354.00 |
CO Grand total (0 to V) | 1 069 857.00 | 97 446.00 | 972 411.00 | 1 069 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 750.00 | | | 131 750.00 |
DB Share, merger, contribution premiums, etc. | 241 065.00 | | | 241 065.00 |
DH Retained earnings | -41 261.00 | | | -41 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 726.00 | | | 211 726.00 |
DL TOTAL (I) | 543 280.00 | | | 543 280.00 |
DU Loans and Debts from Credit Institutions (3) | 88 931.00 | | | 88 931.00 |
DX Trade payables and related accounts | 64 512.00 | | | 64 512.00 |
DY Tax and social security liabilities | 198 154.00 | | | 198 154.00 |
EA Other liabilities | 22 532.00 | | | 22 532.00 |
EB Prepaid income (2) | 55 000.00 | | | 55 000.00 |
EC TOTAL (IV) | 429 130.00 | | | 429 130.00 |
EE Grand total (I to V) | 972 411.00 | | | 972 411.00 |
EG Accrued income and payables due within one year | 362 164.00 | | | 362 164.00 |
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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 | 1 131 576.00 | 75 553.00 | 1 207 129.00 | 1 131 576.00 |
FG Production sold - services | 216 211.00 | | 216 211.00 | 216 211.00 |
FJ Net sales | 1 347 787.00 | 75 553.00 | 1 423 340.00 | 1 347 787.00 |
FM Inventory production | | | 88 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 193.00 | |
FR Total operating income (I) | | | 1 516 067.00 | |
FU Purchases of raw materials and other supplies | | | 15 673.00 | |
FW Other purchases and external expenses | | | 532 724.00 | |
FX Taxes, duties, and similar payments | | | 22 643.00 | |
FY Salaries and Wages | | | 540 181.00 | |
FZ Social Security Contributions | | | 195 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 783.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 1 323 441.00 | |
GG - OPERATING RESULT (I - II) | | | 192 626.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -19 778.00 | | | -19 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 067.00 | | | 1 516 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 341.00 | | | 1 304 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 726.00 | | | 211 726.00 |
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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 | 106 136.00 | | 17 365.00 | 106 136.00 |
I4 DECREASES Grand Total | | | 123 502.00 | |
IO DECREASES Total including other intangible assets | | | 38 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 675.00 | | | 38 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 461.00 | | 17 365.00 | 67 461.00 |
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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 | 82 662.00 | 14 783.00 | | 82 662.00 |
PE DEPRECIATION Total including other intangible assets | 35 640.00 | 2 246.00 | | 35 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 021.00 | 12 536.00 | | 47 021.00 |
