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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 | 15 711.00 | 9 899.00 | 5 812.00 | 15 711.00 |
AR Technical installations, industrial equipment and tools | 883 902.00 | 420 455.00 | 463 446.00 | 883 902.00 |
AT Other tangible assets | 83 486.00 | 46 292.00 | 37 194.00 | 83 486.00 |
BJ TOTAL (I) | 983 099.00 | 476 647.00 | 506 453.00 | 983 099.00 |
BL Raw materials, supplies | 24 801.00 | | 24 801.00 | 24 801.00 |
BX Customers and related accounts | 799 543.00 | | 799 543.00 | 799 543.00 |
BZ Other receivables | 487 321.00 | | 487 321.00 | 487 321.00 |
CF Cash and cash equivalents | 100 596.00 | | 100 596.00 | 100 596.00 |
CH Prepaid expenses | 15 595.00 | | 15 595.00 | 15 595.00 |
CJ TOTAL (II) | 1 427 855.00 | | 1 427 855.00 | 1 427 855.00 |
CO Grand total (0 to V) | 2 410 954.00 | 476 647.00 | 1 934 307.00 | 2 410 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 560 686.00 | 435 739.00 | | 560 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 321.00 | 244 946.00 | | 308 321.00 |
DL TOTAL (I) | 902 007.00 | 713 686.00 | | 902 007.00 |
DU Loans and Debts from Credit Institutions (3) | 443 032.00 | 560 835.00 | | 443 032.00 |
DX Trade payables and related accounts | 376 278.00 | 282 452.00 | | 376 278.00 |
DY Tax and social security liabilities | 175 761.00 | 153 696.00 | | 175 761.00 |
DZ Fixed asset liabilities and related accounts | 37 230.00 | | | 37 230.00 |
EA Other liabilities | | 3 344.00 | | |
EC TOTAL (IV) | 1 032 300.00 | 1 000 327.00 | | 1 032 300.00 |
EE Grand total (I to V) | 1 934 307.00 | 1 714 012.00 | | 1 934 307.00 |
EG Accrued income and payables due within one year | 703 584.00 | 557 749.00 | | 703 584.00 |
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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 | | | 3 015 703.00 | |
FJ Net sales | | | 3 015 703.00 | |
FO Operating subsidies | | | 2 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 383.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 3 021 885.00 | |
FU Purchases of raw materials and other supplies | | | 822 136.00 | |
FV Inventory change (raw materials and supplies) | | | -1 514.00 | |
FW Other purchases and external expenses | | | 1 115 590.00 | |
FX Taxes, duties, and similar payments | | | 13 360.00 | |
FY Salaries and Wages | | | 386 520.00 | |
FZ Social Security Contributions | | | 120 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 595.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 580 855.00 | |
GG - OPERATING RESULT (I - II) | | | 441 031.00 | |
GL Other interest and similar income | | | 452.00 | |
GP Total financial income (V) | | | 452.00 | |
GR Interest and similar expenses | | | 8 162.00 | |
GU Total financial expenses (VI) | | | 8 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 248.00 | | | 248.00 |
HB Exceptional income from capital transactions | | 6 783.00 | | |
HD Total exceptional income (VII) | 248.00 | 6 783.00 | | 248.00 |
HF Exceptional expenses on capital transactions | | 5 907.00 | | |
HH Total exceptional expenses (VIII) | | 5 907.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248.00 | 876.00 | | 248.00 |
HK Income tax | 125 248.00 | 89 002.00 | | 125 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 022 585.00 | 2 487 351.00 | | 3 022 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 714 264.00 | 2 242 405.00 | | 2 714 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 321.00 | 244 946.00 | | 308 321.00 |
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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 | 958 065.00 | | 28 624.00 | 958 065.00 |
I4 DECREASES Grand Total | | 3 590.00 | 983 099.00 | |
IO DECREASES Total including other intangible assets | | | 15 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 590.00 | 967 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 686.00 | | 6 025.00 | 9 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 379.00 | | 22 599.00 | 948 379.00 |
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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 | 355 642.00 | 124 595.00 | 3 590.00 | 355 642.00 |
PE DEPRECIATION Total including other intangible assets | 9 205.00 | 695.00 | | 9 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 437.00 | 123 900.00 | 3 590.00 | 346 437.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 802.00 | | | 802.00 |
VK Loans repaid during the year | 117 732.00 | | | 117 732.00 |
