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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 | 8 385.00 | | 8 385.00 | 8 385.00 |
AH Goodwill | 110 750.00 | | 110 750.00 | 110 750.00 |
AJ Other Intangible Assets | 1 352.00 | 298.00 | 1 054.00 | 1 352.00 |
AN Land | 7 420.00 | | 7 420.00 | 7 420.00 |
AP Buildings | 98 580.00 | 12 435.00 | 86 145.00 | 98 580.00 |
AR Technical installations, industrial equipment and tools | 112 263.00 | 102 131.00 | 10 132.00 | 112 263.00 |
AT Other tangible assets | 218 602.00 | 189 971.00 | 28 631.00 | 218 602.00 |
BJ TOTAL (I) | 557 398.00 | 304 834.00 | 252 564.00 | 557 398.00 |
BT Goods | 924.00 | | 924.00 | 924.00 |
BV Advances and down payments on orders | 1 072.00 | | 1 072.00 | 1 072.00 |
BZ Other receivables | 16 456.00 | | 16 456.00 | 16 456.00 |
CF Cash and cash equivalents | 110 368.00 | | 110 368.00 | 110 368.00 |
CH Prepaid expenses | 4 613.00 | | 4 613.00 | 4 613.00 |
CJ TOTAL (II) | 133 433.00 | | 133 433.00 | 133 433.00 |
CO Grand total (0 to V) | 690 831.00 | 304 834.00 | 385 997.00 | 690 831.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 688.00 | | | 24 688.00 |
DB Share, merger, contribution premiums, etc. | 35 178.00 | | | 35 178.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 13 986.00 | | | 13 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 672.00 | | | 152 672.00 |
DL TOTAL (I) | 230 335.00 | | | 230 335.00 |
DU Loans and Debts from Credit Institutions (3) | 14 019.00 | | | 14 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 519.00 | | | 121 519.00 |
DX Trade payables and related accounts | 12 123.00 | | | 12 123.00 |
DY Tax and social security liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 155 661.00 | | | 155 661.00 |
EE Grand total (I to V) | 385 997.00 | | | 385 997.00 |
EG Accrued income and payables due within one year | 150 924.00 | | | 150 924.00 |
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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 | 846 417.00 | | 846 417.00 | 846 417.00 |
FJ Net sales | 846 417.00 | | 846 417.00 | 846 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 966.00 | |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 854 949.00 | |
FS Purchases of goods (including customs duties) | | | 114 741.00 | |
FT Inventory change (goods) | | | -121.00 | |
FW Other purchases and external expenses | | | 299 682.00 | |
FX Taxes, duties, and similar payments | | | 5 881.00 | |
FY Salaries and Wages | | | 133 970.00 | |
FZ Social Security Contributions | | | 30 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 424.00 | |
GE Other Expenses | | | 3 226.00 | |
GF Total Operating Expenses (II) | | | 619 436.00 | |
GG - OPERATING RESULT (I - II) | | | 235 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 203.00 | |
GU Total financial expenses (VI) | | | 5 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 966.00 | | | 7 966.00 |
A4 Equity method investments | 637.00 | | | 637.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 77 564.00 | | | 77 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 950.00 | | | 854 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 278.00 | | | 702 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 672.00 | | | 152 672.00 |
HP References: Equipment leasing | 4 280.00 | | | 4 280.00 |
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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 | 552 932.00 | | 4 466.00 | 552 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 557 398.00 | |
IO DECREASES Total including other intangible assets | | | 120 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 487.00 | | | 120 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 399.00 | | 4 466.00 | 432 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 273 411.00 | 31 424.00 | | 273 411.00 |
PE DEPRECIATION Total including other intangible assets | 244.00 | 54.00 | | 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 167.00 | 31 370.00 | | 273 167.00 |
