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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 | 4 459.00 | 4 459.00 | | 4 459.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 7 123.00 | | 7 123.00 | 7 123.00 |
AP Buildings | 95 692.00 | 53 883.00 | 41 809.00 | 95 692.00 |
AR Technical installations, industrial equipment and tools | 5 416.00 | 5 416.00 | | 5 416.00 |
AT Other tangible assets | 8 911.00 | 8 911.00 | | 8 911.00 |
BJ TOTAL (I) | 152 561.00 | 72 668.00 | 79 892.00 | 152 561.00 |
BL Raw materials, supplies | 15 211.00 | | 15 211.00 | 15 211.00 |
BX Customers and related accounts | 53 522.00 | 4 589.00 | 48 933.00 | 53 522.00 |
BZ Other receivables | 24 600.00 | | 24 600.00 | 24 600.00 |
CD Marketable securities | 27 822.00 | 9 875.00 | 17 947.00 | 27 822.00 |
CF Cash and cash equivalents | 250 265.00 | | 250 265.00 | 250 265.00 |
CJ TOTAL (II) | 371 421.00 | 14 465.00 | 356 956.00 | 371 421.00 |
CO Grand total (0 to V) | 523 981.00 | 87 133.00 | 436 848.00 | 523 981.00 |
CR Shares due in more than one year | 5 489.00 | | | 5 489.00 |
CU Other investments | 470.00 | | 470.00 | 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 326 221.00 | | | 326 221.00 |
DH Retained earnings | -3 037.00 | | | -3 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 348.00 | | | 12 348.00 |
DL TOTAL (I) | 386 132.00 | | | 386 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 627.00 | | | 26 627.00 |
DW Advances and down payments received on current orders | 5 918.00 | | | 5 918.00 |
DX Trade payables and related accounts | 6 290.00 | | | 6 290.00 |
DY Tax and social security liabilities | 11 882.00 | | | 11 882.00 |
EC TOTAL (IV) | 50 716.00 | | | 50 716.00 |
EE Grand total (I to V) | 436 848.00 | | | 436 848.00 |
EG Accrued income and payables due within one year | 44 798.00 | | | 44 798.00 |
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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 | 43 324.00 | | 43 324.00 | 43 324.00 |
FD Production sold - goods | 107 556.00 | | 107 556.00 | 107 556.00 |
FG Production sold - services | 13 103.00 | | 13 103.00 | 13 103.00 |
FJ Net sales | 163 983.00 | | 163 983.00 | 163 983.00 |
FO Operating subsidies | | | 1 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 583.00 | |
FQ Other income | | | 2 316.00 | |
FR Total operating income (I) | | | 169 788.00 | |
FU Purchases of raw materials and other supplies | | | 33 116.00 | |
FV Inventory change (raw materials and supplies) | | | 4 989.00 | |
FW Other purchases and external expenses | | | 40 008.00 | |
FX Taxes, duties, and similar payments | | | 6 465.00 | |
FY Salaries and Wages | | | 45 652.00 | |
FZ Social Security Contributions | | | 10 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 622.00 | |
GE Other Expenses | | | 7 673.00 | |
GF Total Operating Expenses (II) | | | 155 758.00 | |
GG - OPERATING RESULT (I - II) | | | 14 030.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 583.00 | | | 1 583.00 |
A2 TOTAL ASSETS | 1 321.00 | | | 1 321.00 |
HK Income tax | 2 082.00 | | | 2 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 188.00 | | | 170 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 840.00 | | | 157 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 348.00 | | | 12 348.00 |
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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 | 152 561.00 | | | 152 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470.00 | |
I4 DECREASES Grand Total | | | 152 561.00 | |
IO DECREASES Total including other intangible assets | | | 34 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 948.00 | | | 34 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 142.00 | | | 117 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470.00 | | | 470.00 |
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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 | 65 046.00 | 7 622.00 | | 65 046.00 |
PE DEPRECIATION Total including other intangible assets | 4 459.00 | | | 4 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 588.00 | 7 622.00 | | 60 588.00 |
