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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 | 1 177.00 | 1 177.00 | | 1 177.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 5 837.00 | 3 264.00 | 2 573.00 | 5 837.00 |
AR Technical installations, industrial equipment and tools | 52 706.00 | 30 987.00 | 21 719.00 | 52 706.00 |
AT Other tangible assets | 7 996.00 | 5 088.00 | 2 908.00 | 7 996.00 |
BB Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 3 496.00 | | 3 496.00 | 3 496.00 |
BJ TOTAL (I) | 79 212.00 | 40 516.00 | 38 697.00 | 79 212.00 |
BL Raw materials, supplies | 37 794.00 | | 37 794.00 | 37 794.00 |
BX Customers and related accounts | 33 220.00 | | 33 220.00 | 33 220.00 |
BZ Other receivables | 4 801.00 | | 4 801.00 | 4 801.00 |
CF Cash and cash equivalents | 167 519.00 | | 167 519.00 | 167 519.00 |
CJ TOTAL (II) | 243 335.00 | | 243 335.00 | 243 335.00 |
CO Grand total (0 to V) | 322 547.00 | 40 516.00 | 282 031.00 | 322 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 450.00 | | | 28 450.00 |
DD Legal reserve (1) | 2 109.00 | | | 2 109.00 |
DG Other reserves | 2 172.00 | | | 2 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 607.00 | | | 95 607.00 |
DJ Investment subsidies | 4 471.00 | | | 4 471.00 |
DL TOTAL (I) | 132 809.00 | | | 132 809.00 |
DM Proceeds from equity securities issues | 9 000.00 | | | 9 000.00 |
DO TOTAL (II) | 9 000.00 | | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 60 856.00 | | | 60 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 469.00 | | | 3 469.00 |
DX Trade payables and related accounts | 50 409.00 | | | 50 409.00 |
DY Tax and social security liabilities | 20 879.00 | | | 20 879.00 |
EA Other liabilities | 4 609.00 | | | 4 609.00 |
EC TOTAL (IV) | 140 222.00 | | | 140 222.00 |
EE Grand total (I to V) | 282 031.00 | | | 282 031.00 |
EG Accrued income and payables due within one year | 102 090.00 | | | 102 090.00 |
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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 | 600 227.00 | | 600 227.00 | 600 227.00 |
FJ Net sales | 600 227.00 | | 600 227.00 | 600 227.00 |
FM Inventory production | | | -14 200.00 | |
FO Operating subsidies | | | 4 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 725.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 597 090.00 | |
FU Purchases of raw materials and other supplies | | | 157 016.00 | |
FV Inventory change (raw materials and supplies) | | | -10 253.00 | |
FW Other purchases and external expenses | | | 124 439.00 | |
FX Taxes, duties, and similar payments | | | 2 532.00 | |
FY Salaries and Wages | | | 146 152.00 | |
FZ Social Security Contributions | | | 72 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 154.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 502 095.00 | |
GG - OPERATING RESULT (I - II) | | | 94 995.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 2 391.00 | |
GU Total financial expenses (VI) | | | 2 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 725.00 | | | 6 725.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 968.00 | | | 2 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 124.00 | | | 600 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 518.00 | | | 504 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 607.00 | | | 95 607.00 |
HP References: Equipment leasing | 4 505.00 | | | 4 505.00 |
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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 | 81 398.00 | | | 81 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 496.00 | |
I4 DECREASES Grand Total | | 2 186.00 | 79 212.00 | |
IO DECREASES Total including other intangible assets | | | 3 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 186.00 | 66 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 177.00 | | | 3 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 725.00 | | | 68 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 496.00 | | | 9 496.00 |
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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 | 33 547.00 | 9 154.00 | 2 186.00 | 33 547.00 |
PE DEPRECIATION Total including other intangible assets | 1 177.00 | | | 1 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 370.00 | 9 154.00 | 2 186.00 | 32 370.00 |
