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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 | 9 302.00 | 9 812.00 | -510.00 | 9 302.00 |
AH Goodwill | 21 041.00 | | 21 041.00 | 21 041.00 |
AP Buildings | 11 486.00 | 3 694.00 | 7 792.00 | 11 486.00 |
AR Technical installations, industrial equipment and tools | 902 117.00 | 591 810.00 | 310 307.00 | 902 117.00 |
AT Other tangible assets | 345 483.00 | 215 905.00 | 129 578.00 | 345 483.00 |
BJ TOTAL (I) | 1 289 429.00 | 821 220.00 | 468 209.00 | 1 289 429.00 |
BL Raw materials, supplies | 35 950.00 | | 35 950.00 | 35 950.00 |
BX Customers and related accounts | 269 055.00 | | 269 055.00 | 269 055.00 |
BZ Other receivables | 76 525.00 | | 76 525.00 | 76 525.00 |
CD Marketable securities | 211 270.00 | | 211 270.00 | 211 270.00 |
CF Cash and cash equivalents | 194 937.00 | | 194 937.00 | 194 937.00 |
CJ TOTAL (II) | 787 737.00 | | 787 737.00 | 787 737.00 |
CO Grand total (0 to V) | 2 077 166.00 | 821 220.00 | 1 255 946.00 | 2 077 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 720.00 | | | 7 720.00 |
DD Legal reserve (1) | 772.00 | | | 772.00 |
DG Other reserves | 646 954.00 | | | 646 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 951.00 | | | 87 951.00 |
DL TOTAL (I) | 743 398.00 | | | 743 398.00 |
DU Loans and Debts from Credit Institutions (3) | 145 103.00 | | | 145 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 170.00 | | | 86 170.00 |
DX Trade payables and related accounts | 124 156.00 | | | 124 156.00 |
DY Tax and social security liabilities | 157 120.00 | | | 157 120.00 |
EC TOTAL (IV) | 512 549.00 | | | 512 549.00 |
EE Grand total (I to V) | 1 255 946.00 | | | 1 255 946.00 |
EG Accrued income and payables due within one year | 420 149.00 | | | 420 149.00 |
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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 | 47 848.00 | | 47 848.00 | 47 848.00 |
FD Production sold - goods | 2 836.00 | | 2 836.00 | 2 836.00 |
FG Production sold - services | 866 169.00 | | 866 169.00 | 866 169.00 |
FJ Net sales | 916 853.00 | | 916 853.00 | 916 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 111.00 | |
FR Total operating income (I) | | | 926 965.00 | |
FS Purchases of goods (including customs duties) | | | 35 000.00 | |
FU Purchases of raw materials and other supplies | | | 260 690.00 | |
FV Inventory change (raw materials and supplies) | | | -14 295.00 | |
FW Other purchases and external expenses | | | 178 619.00 | |
FX Taxes, duties, and similar payments | | | 6 000.00 | |
FY Salaries and Wages | | | 141 568.00 | |
FZ Social Security Contributions | | | 45 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 114.00 | |
GE Other Expenses | | | 3 128.00 | |
GF Total Operating Expenses (II) | | | 805 144.00 | |
GG - OPERATING RESULT (I - II) | | | 121 821.00 | |
GR Interest and similar expenses | | | 5 322.00 | |
GU Total financial expenses (VI) | | | 5 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 111.00 | | | 10 111.00 |
HA Exceptional income from management transactions | 1 132.00 | | | 1 132.00 |
HD Total exceptional income (VII) | 1 132.00 | | | 1 132.00 |
HE Exceptional expenses on management operations | 1 852.00 | | | 1 852.00 |
HH Total exceptional expenses (VIII) | 1 852.00 | | | 1 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | | | -720.00 |
HK Income tax | 27 827.00 | | | 27 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 096.00 | | | 928 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 145.00 | | | 840 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 951.00 | | | 87 951.00 |
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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 | 1 172 612.00 | | 116 817.00 | 1 172 612.00 |
I4 DECREASES Grand Total | | | 1 289 429.00 | |
IO DECREASES Total including other intangible assets | | | 30 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 259 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 343.00 | | | 30 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 142 269.00 | | 116 817.00 | 1 142 269.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86 170.00 | 86 170.00 | | 86 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 580.00 | 345 580.00 | | 345 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 549.00 | 420 149.00 | 92 400.00 | 512 549.00 |
