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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 | 1 594.00 | 1 594.00 | | 1 594.00 |
AH Goodwill | 17 379.00 | | 17 379.00 | 17 379.00 |
AJ Other Intangible Assets | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 144 278.00 | 123 108.00 | 21 170.00 | 144 278.00 |
AT Other tangible assets | 117 881.00 | 74 373.00 | 43 508.00 | 117 881.00 |
BH Other financial assets | 2 813.00 | | 2 813.00 | 2 813.00 |
BJ TOTAL (I) | 291 851.00 | 199 075.00 | 92 776.00 | 291 851.00 |
BT Goods | 67 829.00 | | 67 829.00 | 67 829.00 |
BX Customers and related accounts | 486.00 | | 486.00 | 486.00 |
BZ Other receivables | 16 720.00 | | 16 720.00 | 16 720.00 |
CD Marketable securities | 225 000.00 | | 225 000.00 | 225 000.00 |
CF Cash and cash equivalents | 66 747.00 | | 66 747.00 | 66 747.00 |
CH Prepaid expenses | 1 986.00 | | 1 986.00 | 1 986.00 |
CJ TOTAL (II) | 378 768.00 | | 378 768.00 | 378 768.00 |
CO Grand total (0 to V) | 670 619.00 | 199 075.00 | 471 544.00 | 670 619.00 |
CU Other investments | 1 046.00 | | 1 046.00 | 1 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 216 432.00 | | | 216 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 149.00 | | | 28 149.00 |
DJ Investment subsidies | 29 040.00 | | | 29 040.00 |
DL TOTAL (I) | 289 021.00 | | | 289 021.00 |
DU Loans and Debts from Credit Institutions (3) | 37 664.00 | | | 37 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 518.00 | | | 16 518.00 |
DX Trade payables and related accounts | 64 730.00 | | | 64 730.00 |
DY Tax and social security liabilities | 63 611.00 | | | 63 611.00 |
EC TOTAL (IV) | 182 523.00 | | | 182 523.00 |
EE Grand total (I to V) | 471 544.00 | | | 471 544.00 |
EG Accrued income and payables due within one year | 156 866.00 | | | 156 866.00 |
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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 | 1 198 191.00 | | 1 198 191.00 | 1 198 191.00 |
FG Production sold - services | 6 124.00 | | 6 124.00 | 6 124.00 |
FJ Net sales | 1 204 315.00 | | 1 204 315.00 | 1 204 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 471.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 1 209 960.00 | |
FS Purchases of goods (including customs duties) | | | 839 138.00 | |
FT Inventory change (goods) | | | -3 065.00 | |
FW Other purchases and external expenses | | | 119 945.00 | |
FX Taxes, duties, and similar payments | | | 7 043.00 | |
FY Salaries and Wages | | | 158 881.00 | |
FZ Social Security Contributions | | | 44 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 374.00 | |
GE Other Expenses | | | 2 800.00 | |
GF Total Operating Expenses (II) | | | 1 182 883.00 | |
GG - OPERATING RESULT (I - II) | | | 27 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 3 095.00 | |
GP Total financial income (V) | | | 3 108.00 | |
GR Interest and similar expenses | | | 1 402.00 | |
GU Total financial expenses (VI) | | | 1 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 471.00 | | | 5 471.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HB Exceptional income from capital transactions | 5 480.00 | | | 5 480.00 |
HD Total exceptional income (VII) | 5 496.00 | | | 5 496.00 |
HE Exceptional expenses on management operations | 2 590.00 | | | 2 590.00 |
HH Total exceptional expenses (VIII) | 2 590.00 | | | 2 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 906.00 | | | 2 906.00 |
HK Income tax | 3 540.00 | | | 3 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 565.00 | | | 1 218 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 415.00 | | | 1 190 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 149.00 | | | 28 149.00 |
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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 | 288 190.00 | 12.00 | 3 649.00 | 288 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 859.00 | |
I4 DECREASES Grand Total | | | 291 851.00 | |
IO DECREASES Total including other intangible assets | | | 25 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 833.00 | | | 25 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 510.00 | | 3 649.00 | 258 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 847.00 | 12.00 | | 3 847.00 |
