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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 | 3 385.00 | 3 385.00 | | 3 385.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 523 923.00 | 488 526.00 | 35 397.00 | 523 923.00 |
AR Technical installations, industrial equipment and tools | 197 059.00 | 158 979.00 | 38 079.00 | 197 059.00 |
AT Other tangible assets | 315 239.00 | 242 148.00 | 73 091.00 | 315 239.00 |
BH Other financial assets | 295 000.00 | | 295 000.00 | 295 000.00 |
BJ TOTAL (I) | 1 669 993.00 | 893 038.00 | 776 955.00 | 1 669 993.00 |
BX Customers and related accounts | 246 417.00 | 6 512.00 | 239 905.00 | 246 417.00 |
BZ Other receivables | 238 468.00 | | 238 468.00 | 238 468.00 |
CF Cash and cash equivalents | 1 049 351.00 | | 1 049 351.00 | 1 049 351.00 |
CJ TOTAL (II) | 1 534 236.00 | 6 512.00 | 1 527 724.00 | 1 534 236.00 |
CO Grand total (0 to V) | 3 204 229.00 | 899 550.00 | 2 304 679.00 | 3 204 229.00 |
CU Other investments | 182 939.00 | | 182 939.00 | 182 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 718 714.00 | 724 098.00 | | 718 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 863.00 | 314 616.00 | | 339 863.00 |
DJ Investment subsidies | 6 450.00 | | | 6 450.00 |
DL TOTAL (I) | 1 285 026.00 | 1 258 714.00 | | 1 285 026.00 |
DP Provisions for Risks | 12 800.00 | 80 000.00 | | 12 800.00 |
DR TOTAL (IV) | 12 800.00 | 80 000.00 | | 12 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 286.00 | 295 243.00 | | 461 286.00 |
DX Trade payables and related accounts | 84 993.00 | 96 169.00 | | 84 993.00 |
DY Tax and social security liabilities | 247 842.00 | 288 363.00 | | 247 842.00 |
EA Other liabilities | 212 732.00 | 150 768.00 | | 212 732.00 |
EC TOTAL (IV) | 1 006 853.00 | 830 544.00 | | 1 006 853.00 |
EE Grand total (I to V) | 2 304 679.00 | 2 169 258.00 | | 2 304 679.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 028 242.00 | | 3 028 242.00 | 3 028 242.00 |
FJ Net sales | 3 028 242.00 | | 3 028 242.00 | 3 028 242.00 |
FO Operating subsidies | | | 1 063 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 407.00 | |
FQ Other income | | | 27 158.00 | |
FR Total operating income (I) | | | 4 123 410.00 | |
FU Purchases of raw materials and other supplies | | | 36 553.00 | |
FW Other purchases and external expenses | | | 1 560 396.00 | |
FX Taxes, duties, and similar payments | | | 150 090.00 | |
FY Salaries and Wages | | | 1 488 654.00 | |
FZ Social Security Contributions | | | 544 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 869.00 | |
GF Total Operating Expenses (II) | | | 3 841 417.00 | |
GG - OPERATING RESULT (I - II) | | | 281 993.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 677.00 | |
GU Total financial expenses (VI) | | | 1 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 407.00 | 3 274.00 | | 4 407.00 |
HA Exceptional income from management transactions | 36 166.00 | 17 437.00 | | 36 166.00 |
HD Total exceptional income (VII) | 103 366.00 | 19 837.00 | | 103 366.00 |
HE Exceptional expenses on management operations | 29.00 | 3 788.00 | | 29.00 |
HG Exceptional depreciation and provisions | | 12 800.00 | | |
HH Total exceptional expenses (VIII) | 29.00 | 16 588.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 336.00 | 3 249.00 | | 103 336.00 |
HK Income tax | 43 790.00 | 30 124.00 | | 43 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 226 776.00 | 3 964 747.00 | | 4 226 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 886 913.00 | 3 650 132.00 | | 3 886 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 863.00 | 314 616.00 | | 339 863.00 |
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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 | 1 652 631.00 | | 26 921.00 | 1 652 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 477 939.00 | |
I4 DECREASES Grand Total | 9 559.00 | | 1 669 993.00 | 9 559.00 |
IO DECREASES Total including other intangible assets | | | 155 834.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 559.00 | | 1 036 221.00 | 9 559.00 |
KD ACQUISITIONS Total including other intangible assets | 155 834.00 | | | 155 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018 858.00 | | 26 921.00 | 1 018 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477 939.00 | | | 477 939.00 |
