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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 | 1 298.00 | 1 298.00 | | 1 298.00 |
AR Technical installations, industrial equipment and tools | 91 594.00 | 80 717.00 | 10 877.00 | 91 594.00 |
AT Other tangible assets | 84 958.00 | 56 810.00 | 28 148.00 | 84 958.00 |
BJ TOTAL (I) | 178 015.00 | 138 825.00 | 39 189.00 | 178 015.00 |
BL Raw materials, supplies | 7 322.00 | | 7 322.00 | 7 322.00 |
BT Goods | 836.00 | | 836.00 | 836.00 |
BX Customers and related accounts | 72 824.00 | 3 634.00 | 69 190.00 | 72 824.00 |
BZ Other receivables | 1 056.00 | | 1 056.00 | 1 056.00 |
CD Marketable securities | 398 096.00 | | 398 096.00 | 398 096.00 |
CF Cash and cash equivalents | 23 984.00 | | 23 984.00 | 23 984.00 |
CH Prepaid expenses | 2 452.00 | | 2 452.00 | 2 452.00 |
CJ TOTAL (II) | 506 570.00 | 3 634.00 | 502 937.00 | 506 570.00 |
CO Grand total (0 to V) | 684 585.00 | 142 459.00 | 542 126.00 | 684 585.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 340 954.00 | | | 340 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 877.00 | | | 28 877.00 |
DL TOTAL (I) | 372 031.00 | | | 372 031.00 |
DU Loans and Debts from Credit Institutions (3) | 11 953.00 | | | 11 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 292.00 | | | 90 292.00 |
DX Trade payables and related accounts | 37 405.00 | | | 37 405.00 |
DY Tax and social security liabilities | 28 773.00 | | | 28 773.00 |
EA Other liabilities | 1 672.00 | | | 1 672.00 |
EC TOTAL (IV) | 170 095.00 | | | 170 095.00 |
EE Grand total (I to V) | 542 126.00 | | | 542 126.00 |
EG Accrued income and payables due within one year | 167 692.00 | | | 167 692.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 255.00 | | 29 255.00 | 29 255.00 |
FD Production sold - goods | 375 046.00 | | 375 046.00 | 375 046.00 |
FG Production sold - services | 132 830.00 | | 132 830.00 | 132 830.00 |
FJ Net sales | 537 131.00 | | 537 131.00 | 537 131.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 954.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 540 336.00 | |
FS Purchases of goods (including customs duties) | | | 22 948.00 | |
FT Inventory change (goods) | | | 366.00 | |
FU Purchases of raw materials and other supplies | | | 254 402.00 | |
FV Inventory change (raw materials and supplies) | | | 27.00 | |
FW Other purchases and external expenses | | | 63 067.00 | |
FX Taxes, duties, and similar payments | | | 5 651.00 | |
FY Salaries and Wages | | | 109 146.00 | |
FZ Social Security Contributions | | | 40 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 584.00 | |
GE Other Expenses | | | 1 515.00 | |
GF Total Operating Expenses (II) | | | 516 085.00 | |
GG - OPERATING RESULT (I - II) | | | 24 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 646.00 | |
GP Total financial income (V) | | | 2 646.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 954.00 | | | 1 954.00 |
A2 TOTAL ASSETS | 21 976.00 | | | 21 976.00 |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 045.00 | | | 10 045.00 |
HE Exceptional expenses on management operations | 333.00 | | | 333.00 |
HF Exceptional expenses on capital transactions | 2 301.00 | | | 2 301.00 |
HH Total exceptional expenses (VIII) | 2 634.00 | | | 2 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 410.00 | | | 7 410.00 |
HK Income tax | 5 235.00 | | | 5 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 027.00 | | | 553 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 149.00 | | | 524 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 877.00 | | | 28 877.00 |
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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 | 190 659.00 | | 6 355.00 | 190 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | 19 000.00 | 178 015.00 | |
IO DECREASES Total including other intangible assets | | | 1 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 000.00 | 176 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 298.00 | | | 1 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 197.00 | | 6 355.00 | 189 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 136 940.00 | 18 584.00 | 16 699.00 | 136 940.00 |
PE DEPRECIATION Total including other intangible assets | 1 298.00 | | | 1 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 642.00 | 18 584.00 | 16 699.00 | 135 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 634.00 | | | 3 634.00 |
7B Total provisions for depreciation | 3 634.00 | | | 3 634.00 |
7C Grand total | 3 634.00 | | | 3 634.00 |
