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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 | 20 507.00 | 4 007.00 | 16 500.00 | 20 507.00 |
AP Buildings | 114 903.00 | 85 809.00 | 29 094.00 | 114 903.00 |
AR Technical installations, industrial equipment and tools | 67 274.00 | 63 692.00 | 3 582.00 | 67 274.00 |
AT Other tangible assets | 88 453.00 | 61 663.00 | 26 790.00 | 88 453.00 |
BH Other financial assets | 5 048.00 | | 5 048.00 | 5 048.00 |
BJ TOTAL (I) | 296 184.00 | 215 171.00 | 81 013.00 | 296 184.00 |
BT Goods | 7 922.00 | | 7 922.00 | 7 922.00 |
BZ Other receivables | 17 423.00 | | 17 423.00 | 17 423.00 |
CF Cash and cash equivalents | 136 659.00 | | 136 659.00 | 136 659.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 162 853.00 | | 162 853.00 | 162 853.00 |
CO Grand total (0 to V) | 459 038.00 | 215 171.00 | 243 866.00 | 459 038.00 |
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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 |
DG Other reserves | 972.00 | 138 125.00 | | 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 644.00 | 42 846.00 | | 98 644.00 |
DL TOTAL (I) | 108 415.00 | 189 772.00 | | 108 415.00 |
DU Loans and Debts from Credit Institutions (3) | 31 740.00 | 38 519.00 | | 31 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 727.00 | 11 707.00 | | 22 727.00 |
DX Trade payables and related accounts | 33 303.00 | 30 769.00 | | 33 303.00 |
DY Tax and social security liabilities | 47 681.00 | 48 314.00 | | 47 681.00 |
EC TOTAL (IV) | 135 451.00 | 129 309.00 | | 135 451.00 |
EE Grand total (I to V) | 243 866.00 | 319 080.00 | | 243 866.00 |
EI Including equity loans | 22 727.00 | | | 22 727.00 |
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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 | 738 448.00 | | 738 448.00 | 738 448.00 |
FJ Net sales | 738 448.00 | | 738 448.00 | 738 448.00 |
FO Operating subsidies | | | 29 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 771 943.00 | |
FS Purchases of goods (including customs duties) | | | 180 214.00 | |
FT Inventory change (goods) | | | 369.00 | |
FU Purchases of raw materials and other supplies | | | 14 814.00 | |
FW Other purchases and external expenses | | | 179 246.00 | |
FX Taxes, duties, and similar payments | | | 10 485.00 | |
FY Salaries and Wages | | | 204 315.00 | |
FZ Social Security Contributions | | | 5 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 823.00 | |
GE Other Expenses | | | 40 386.00 | |
GF Total Operating Expenses (II) | | | 649 082.00 | |
GG - OPERATING RESULT (I - II) | | | 122 861.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 23 766.00 | 13 482.00 | | 23 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 943.00 | 631 849.00 | | 771 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 300.00 | 589 003.00 | | 673 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 644.00 | 42 846.00 | | 98 644.00 |
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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 | 288 946.00 | | 8 639.00 | 288 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 5 048.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 296 184.00 | |
IO DECREASES Total including other intangible assets | | | 20 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 507.00 | | | 20 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 991.00 | | 8 639.00 | 261 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 448.00 | | | 6 448.00 |
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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 | 201 348.00 | 13 823.00 | | 201 348.00 |
PE DEPRECIATION Total including other intangible assets | 4 007.00 | | | 4 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 341.00 | 13 823.00 | | 197 341.00 |
