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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 | 20 199.00 | 10 287.00 | 9 912.00 | 20 199.00 |
AN Land | 46 390.00 | | 46 390.00 | 46 390.00 |
AP Buildings | 91 469.00 | 57 988.00 | 33 481.00 | 91 469.00 |
AT Other tangible assets | 90 556.00 | 75 510.00 | 15 046.00 | 90 556.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 248 704.00 | 143 785.00 | 104 919.00 | 248 704.00 |
BT Goods | 71 986.00 | | 71 986.00 | 71 986.00 |
BX Customers and related accounts | 192 110.00 | 12 918.00 | 179 192.00 | 192 110.00 |
BZ Other receivables | 116 364.00 | | 116 364.00 | 116 364.00 |
CD Marketable securities | 63 236.00 | | 63 236.00 | 63 236.00 |
CF Cash and cash equivalents | 146 462.00 | | 146 462.00 | 146 462.00 |
CH Prepaid expenses | 5 612.00 | | 5 612.00 | 5 612.00 |
CJ TOTAL (II) | 595 770.00 | 12 918.00 | 582 851.00 | 595 770.00 |
CO Grand total (0 to V) | 844 474.00 | 156 703.00 | 687 770.00 | 844 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 312.00 | 45 158.00 | | 28 312.00 |
DD Legal reserve (1) | 58 849.00 | 40 671.00 | | 58 849.00 |
DG Other reserves | 9 416.00 | 9 416.00 | | 9 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 742.00 | 17 781.00 | | 18 742.00 |
DL TOTAL (I) | 423 758.00 | 403 683.00 | | 423 758.00 |
DQ Provisions for Expenses | 23 174.00 | 16 746.00 | | 23 174.00 |
DR TOTAL (IV) | 23 174.00 | 16 746.00 | | 23 174.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | 600.00 | | 600.00 |
DX Trade payables and related accounts | 79 637.00 | 141 075.00 | | 79 637.00 |
DY Tax and social security liabilities | 58 253.00 | 81 334.00 | | 58 253.00 |
EA Other liabilities | 78 273.00 | 77 295.00 | | 78 273.00 |
EB Prepaid income (2) | 24 075.00 | 26 035.00 | | 24 075.00 |
EC TOTAL (IV) | 240 838.00 | 325 338.00 | | 240 838.00 |
EE Grand total (I to V) | 687 770.00 | 745 768.00 | | 687 770.00 |
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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 | | | 272 119.00 | |
FG Production sold - services | | | 259 585.00 | |
FJ Net sales | | | 531 704.00 | |
FO Operating subsidies | | | 99 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 291.00 | |
FR Total operating income (I) | | | 650 624.00 | |
FS Purchases of goods (including customs duties) | | | 189 068.00 | |
FT Inventory change (goods) | | | 6 135.00 | |
FU Purchases of raw materials and other supplies | | | 94 017.00 | |
FW Other purchases and external expenses | | | 107 115.00 | |
FX Taxes, duties, and similar payments | | | 5 897.00 | |
FY Salaries and Wages | | | 144 157.00 | |
FZ Social Security Contributions | | | 58 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 763.00 | |
GE Other Expenses | | | 3 957.00 | |
GF Total Operating Expenses (II) | | | 633 688.00 | |
GG - OPERATING RESULT (I - II) | | | 16 936.00 | |
GL Other interest and similar income | | | 357.00 | |
GP Total financial income (V) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 448.00 | 705.00 | | 1 448.00 |
HD Total exceptional income (VII) | 1 448.00 | 705.00 | | 1 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 448.00 | 705.00 | | 1 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 429.00 | 679 823.00 | | 652 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 688.00 | 662 041.00 | | 633 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 742.00 | 17 782.00 | | 18 742.00 |
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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 | 252 940.00 | | | 252 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 4 236.00 | 248 704.00 | |
IO DECREASES Total including other intangible assets | | | 20 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 236.00 | 228 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 199.00 | | | 20 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 651.00 | | | 232 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 138 676.00 | 9 345.00 | 4 236.00 | 138 676.00 |
PE DEPRECIATION Total including other intangible assets | 8 313.00 | 1 974.00 | | 8 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 363.00 | 7 371.00 | 4 236.00 | 130 363.00 |
