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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 | 32 264.00 | 14 488.00 | 17 776.00 | 32 264.00 |
AN Land | | 9 689.00 | -9 689.00 | |
AP Buildings | 10 296.00 | 7 928.00 | 2 368.00 | 10 296.00 |
AR Technical installations, industrial equipment and tools | 64 288.00 | 39 586.00 | 24 702.00 | 64 288.00 |
AT Other tangible assets | 240 520.00 | 163 032.00 | 77 488.00 | 240 520.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 928 794.00 | 234 723.00 | 694 070.00 | 928 794.00 |
BX Customers and related accounts | 127 237.00 | | 127 237.00 | 127 237.00 |
BZ Other receivables | 408 480.00 | | 408 480.00 | 408 480.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 10 123.00 | | 10 123.00 | 10 123.00 |
CH Prepaid expenses | 21 233.00 | | 21 233.00 | 21 233.00 |
CJ TOTAL (II) | 687 073.00 | | 687 073.00 | 687 073.00 |
CO Grand total (0 to V) | 1 615 867.00 | 234 723.00 | 1 381 144.00 | 1 615 867.00 |
CU Other investments | 578 387.00 | | 578 387.00 | 578 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 388 687.00 | 546 429.00 | | 388 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 022.00 | 342 258.00 | | 319 022.00 |
DL TOTAL (I) | 708 809.00 | 889 787.00 | | 708 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 031.00 | 203 847.00 | | 390 031.00 |
DX Trade payables and related accounts | 99 341.00 | 75 621.00 | | 99 341.00 |
DY Tax and social security liabilities | 182 962.00 | 197 511.00 | | 182 962.00 |
EC TOTAL (IV) | 672 335.00 | 476 979.00 | | 672 335.00 |
EE Grand total (I to V) | 1 381 144.00 | 1 366 766.00 | | 1 381 144.00 |
EG Accrued income and payables due within one year | 672 335.00 | 476 979.00 | | 672 335.00 |
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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 | 2 941.00 | | 2 941.00 | 2 941.00 |
FG Production sold - services | 1 683 023.00 | | 1 683 023.00 | 1 683 023.00 |
FJ Net sales | 1 685 964.00 | | 1 685 964.00 | 1 685 964.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 713.00 | |
FQ Other income | | | 2 576.00 | |
FR Total operating income (I) | | | 1 710 253.00 | |
FS Purchases of goods (including customs duties) | | | 1 997.00 | |
FW Other purchases and external expenses | | | 544 818.00 | |
FX Taxes, duties, and similar payments | | | 17 086.00 | |
FY Salaries and Wages | | | 636 780.00 | |
FZ Social Security Contributions | | | 240 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 701.00 | |
GE Other Expenses | | | 4 324.00 | |
GF Total Operating Expenses (II) | | | 1 490 728.00 | |
GG - OPERATING RESULT (I - II) | | | 219 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 711.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 177 711.00 | |
GR Interest and similar expenses | | | 12 098.00 | |
GU Total financial expenses (VI) | | | 12 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -21.00 | -24 401.00 | | -21.00 |
HA Exceptional income from management transactions | 3 191.00 | | | 3 191.00 |
HB Exceptional income from capital transactions | | 71 763.00 | | |
HD Total exceptional income (VII) | 3 191.00 | 71 763.00 | | 3 191.00 |
HE Exceptional expenses on management operations | 5 402.00 | 553.00 | | 5 402.00 |
HF Exceptional expenses on capital transactions | 4 341.00 | 78 432.00 | | 4 341.00 |
HG Exceptional depreciation and provisions | | 375.00 | | |
HH Total exceptional expenses (VIII) | 9 742.00 | 79 360.00 | | 9 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 551.00 | -7 597.00 | | -6 551.00 |
HK Income tax | 59 564.00 | 71 620.00 | | 59 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 891 155.00 | 1 970 033.00 | | 1 891 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 132.00 | 1 627 775.00 | | 1 572 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 022.00 | 342 258.00 | | 319 022.00 |
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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 | 903 565.00 | | 41 838.00 | 903 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580 427.00 | |
I4 DECREASES Grand Total | | 16 609.00 | 928 794.00 | |
IO DECREASES Total including other intangible assets | | | 32 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 609.00 | 316 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 382.00 | | 21 882.00 | 10 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 306.00 | | 18 406.00 | 314 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578 877.00 | | 1 550.00 | 578 877.00 |
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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 | 201 291.00 | 45 701.00 | 12 268.00 | 201 291.00 |
PE DEPRECIATION Total including other intangible assets | 9 197.00 | 5 291.00 | | 9 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 094.00 | 40 409.00 | 12 268.00 | 192 094.00 |
