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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 | 838.00 | 838.00 | | 838.00 |
AH Goodwill | 276 406.00 | | 276 406.00 | 276 406.00 |
AP Buildings | 342 385.00 | 23 310.00 | 319 076.00 | 342 385.00 |
AR Technical installations, industrial equipment and tools | 64 613.00 | 61 593.00 | 3 020.00 | 64 613.00 |
AT Other tangible assets | 56 310.00 | 34 164.00 | 22 146.00 | 56 310.00 |
BH Other financial assets | 3 288.00 | | 3 288.00 | 3 288.00 |
BJ TOTAL (I) | 744 141.00 | 119 905.00 | 624 236.00 | 744 141.00 |
BL Raw materials, supplies | 24 263.00 | | 24 263.00 | 24 263.00 |
BX Customers and related accounts | 32 954.00 | | 32 954.00 | 32 954.00 |
BZ Other receivables | 147 608.00 | | 147 608.00 | 147 608.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 114 544.00 | | 114 544.00 | 114 544.00 |
CH Prepaid expenses | 15 103.00 | | 15 103.00 | 15 103.00 |
CJ TOTAL (II) | 334 472.00 | | 334 472.00 | 334 472.00 |
CO Grand total (0 to V) | 1 078 613.00 | 119 905.00 | 958 708.00 | 1 078 613.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 269.00 | 1 269.00 | | 1 269.00 |
DG Other reserves | 238 819.00 | 213 898.00 | | 238 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 200.00 | 24 922.00 | | 67 200.00 |
DL TOTAL (I) | 314 911.00 | 247 711.00 | | 314 911.00 |
DU Loans and Debts from Credit Institutions (3) | 323 846.00 | | | 323 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 150.00 | 150.00 | | 30 150.00 |
DX Trade payables and related accounts | 92 019.00 | 63 586.00 | | 92 019.00 |
DY Tax and social security liabilities | 167 026.00 | 122 013.00 | | 167 026.00 |
EA Other liabilities | 30 756.00 | 184.00 | | 30 756.00 |
EC TOTAL (IV) | 643 797.00 | 185 933.00 | | 643 797.00 |
EE Grand total (I to V) | 958 708.00 | 433 644.00 | | 958 708.00 |
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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 | 7 060.00 | | 7 060.00 | 7 060.00 |
FG Production sold - services | 575 176.00 | | 575 176.00 | 575 176.00 |
FJ Net sales | 582 236.00 | | 582 236.00 | 582 236.00 |
FO Operating subsidies | | | 3 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 588 399.00 | |
FU Purchases of raw materials and other supplies | | | 71 748.00 | |
FV Inventory change (raw materials and supplies) | | | -3 035.00 | |
FW Other purchases and external expenses | | | 91 984.00 | |
FX Taxes, duties, and similar payments | | | 7 972.00 | |
FY Salaries and Wages | | | 238 469.00 | |
FZ Social Security Contributions | | | 61 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 511.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 499 819.00 | |
GG - OPERATING RESULT (I - II) | | | 88 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 940.00 | |
GN Positive exchange differences | | | 952.00 | |
GP Total financial income (V) | | | 1 892.00 | |
GR Interest and similar expenses | | | 3 794.00 | |
GU Total financial expenses (VI) | | | 3 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 17.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 17.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -17.00 | | -180.00 |
HK Income tax | 19 298.00 | 3 219.00 | | 19 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 291.00 | 502 865.00 | | 590 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 091.00 | 477 943.00 | | 523 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 200.00 | 24 922.00 | | 67 200.00 |
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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 | 153 873.00 | | 593 323.00 | 153 873.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55.00 | 3 588.00 | |
I4 DECREASES Grand Total | | 3 054.00 | 744 141.00 | |
IO DECREASES Total including other intangible assets | | | 277 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 999.00 | 463 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 245.00 | | 220 000.00 | 57 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 095.00 | | 373 213.00 | 93 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 533.00 | | 110.00 | 3 533.00 |
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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 | 88 394.00 | 31 511.00 | | 88 394.00 |
PE DEPRECIATION Total including other intangible assets | 838.00 | | | 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 556.00 | 31 511.00 | | 87 556.00 |
