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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 143 304.00 | 53 884.00 | 89 420.00 | 143 304.00 |
BH Other financial assets | 1 447.00 | | 1 447.00 | 1 447.00 |
BJ TOTAL (I) | 144 751.00 | 53 884.00 | 90 867.00 | 144 751.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 268 050.00 | | 268 050.00 | 268 050.00 |
BZ Other receivables | 26 930.00 | | 26 930.00 | 26 930.00 |
CF Cash and cash equivalents | 89 895.00 | | 89 895.00 | 89 895.00 |
CJ TOTAL (II) | 384 875.00 | | 384 875.00 | 384 875.00 |
CO Grand total (0 to V) | 529 626.00 | 53 884.00 | 475 742.00 | 529 626.00 |
CP Shares due in less than one year | 433.00 | | | 433.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 187 099.00 | 133 335.00 | | 187 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 108.00 | 53 764.00 | | 66 108.00 |
DL TOTAL (I) | 254 307.00 | 188 199.00 | | 254 307.00 |
DU Loans and Debts from Credit Institutions (3) | 16 411.00 | 23 508.00 | | 16 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | 476.00 | | 252.00 |
DX Trade payables and related accounts | 102 957.00 | 61 917.00 | | 102 957.00 |
DY Tax and social security liabilities | 40 069.00 | 25 465.00 | | 40 069.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EB Prepaid income (2) | 61 740.00 | | | 61 740.00 |
EC TOTAL (IV) | 221 435.00 | 111 372.00 | | 221 435.00 |
EE Grand total (I to V) | 475 742.00 | 299 571.00 | | 475 742.00 |
EG Accrued income and payables due within one year | 212 431.00 | 95 229.00 | | 212 431.00 |
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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 | 798 364.00 | | 798 364.00 | 798 364.00 |
FJ Net sales | 798 364.00 | | 798 364.00 | 798 364.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 764.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 805 128.00 | |
FU Purchases of raw materials and other supplies | | | 46 689.00 | |
FV Inventory change (raw materials and supplies) | | | 2 989.00 | |
FW Other purchases and external expenses | | | 461 279.00 | |
FX Taxes, duties, and similar payments | | | 5 867.00 | |
FY Salaries and Wages | | | 128 216.00 | |
FZ Social Security Contributions | | | 44 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 270.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 717 017.00 | |
GG - OPERATING RESULT (I - II) | | | 88 110.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 764.00 | 357.00 | | 6 764.00 |
HA Exceptional income from management transactions | | 106.00 | | |
HB Exceptional income from capital transactions | 417.00 | 400.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 506.00 | | 417.00 |
HE Exceptional expenses on management operations | 1 829.00 | 625.00 | | 1 829.00 |
HF Exceptional expenses on capital transactions | | 816.00 | | |
HH Total exceptional expenses (VIII) | 1 829.00 | 1 441.00 | | 1 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 412.00 | -935.00 | | -1 412.00 |
HK Income tax | 20 433.00 | 12 662.00 | | 20 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 545.00 | 612 070.00 | | 805 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 437.00 | 558 307.00 | | 739 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 108.00 | 53 764.00 | | 66 108.00 |
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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 | 104 254.00 | | 46 729.00 | 104 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 99.00 | 1 447.00 | |
I4 DECREASES Grand Total | | 6 232.00 | 144 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 133.00 | 143 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 208.00 | | 46 229.00 | 103 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 046.00 | | 500.00 | 1 046.00 |
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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 | 32 747.00 | 27 270.00 | 6 133.00 | 32 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 747.00 | 27 270.00 | 6 133.00 | 32 747.00 |
