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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 | 5 990.00 | 4 998.00 | 992.00 | 5 990.00 |
AH Goodwill | 631 000.00 | | 631 000.00 | 631 000.00 |
AR Technical installations, industrial equipment and tools | 137 956.00 | 76 147.00 | 61 809.00 | 137 956.00 |
AT Other tangible assets | 576 820.00 | 373 874.00 | 202 946.00 | 576 820.00 |
BH Other financial assets | 41 633.00 | | 41 633.00 | 41 633.00 |
BJ TOTAL (I) | 1 394 241.00 | 455 019.00 | 939 222.00 | 1 394 241.00 |
BT Goods | 91 484.00 | | 91 484.00 | 91 484.00 |
BX Customers and related accounts | 13 484.00 | | 13 484.00 | 13 484.00 |
BZ Other receivables | 146 604.00 | | 146 604.00 | 146 604.00 |
CF Cash and cash equivalents | 132 655.00 | | 132 655.00 | 132 655.00 |
CJ TOTAL (II) | 384 226.00 | | 384 226.00 | 384 226.00 |
CO Grand total (0 to V) | 1 778 467.00 | 455 019.00 | 1 323 448.00 | 1 778 467.00 |
CP Shares due in less than one year | 41 633.00 | | | 41 633.00 |
CU Other investments | 842.00 | | 842.00 | 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 621 000.00 | 621 000.00 | | 621 000.00 |
DE Statutory or contractual reserves | 42 263.00 | 36 716.00 | | 42 263.00 |
DH Retained earnings | 828.00 | 424.00 | | 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 442.00 | 110 951.00 | | 105 442.00 |
DL TOTAL (I) | 769 533.00 | 769 091.00 | | 769 533.00 |
DU Loans and Debts from Credit Institutions (3) | 196 503.00 | 262 810.00 | | 196 503.00 |
DX Trade payables and related accounts | 41 406.00 | 39 360.00 | | 41 406.00 |
DY Tax and social security liabilities | 279 340.00 | 257 468.00 | | 279 340.00 |
EB Prepaid income (2) | 36 667.00 | 41 667.00 | | 36 667.00 |
EC TOTAL (IV) | 553 915.00 | 601 304.00 | | 553 915.00 |
EE Grand total (I to V) | 1 323 448.00 | 1 370 395.00 | | 1 323 448.00 |
EG Accrued income and payables due within one year | 411 018.00 | 405 204.00 | | 411 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
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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 | 98 290.00 | | 98 290.00 | 98 290.00 |
FG Production sold - services | 1 314 965.00 | | 1 314 965.00 | 1 314 965.00 |
FJ Net sales | 1 413 255.00 | | 1 413 255.00 | 1 413 255.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 418 255.00 | |
FS Purchases of goods (including customs duties) | | | 52 916.00 | |
FT Inventory change (goods) | | | -2 144.00 | |
FU Purchases of raw materials and other supplies | | | 89 448.00 | |
FV Inventory change (raw materials and supplies) | | | 6 990.00 | |
FW Other purchases and external expenses | | | 295 075.00 | |
FX Taxes, duties, and similar payments | | | 32 812.00 | |
FY Salaries and Wages | | | 627 746.00 | |
FZ Social Security Contributions | | | 127 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 255.00 | |
GF Total Operating Expenses (II) | | | 1 292 786.00 | |
GG - OPERATING RESULT (I - II) | | | 125 469.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 8 523.00 | |
GU Total financial expenses (VI) | | | 8 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 235.00 | | |
A2 TOTAL ASSETS | 4 717.00 | 2 288.00 | | 4 717.00 |
HA Exceptional income from management transactions | 13 888.00 | 12 033.00 | | 13 888.00 |
HD Total exceptional income (VII) | 13 888.00 | 12 033.00 | | 13 888.00 |
HE Exceptional expenses on management operations | 1 760.00 | 547.00 | | 1 760.00 |
HH Total exceptional expenses (VIII) | 1 760.00 | 547.00 | | 1 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 128.00 | 11 486.00 | | 12 128.00 |
HK Income tax | 23 826.00 | 26 681.00 | | 23 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 338.00 | 1 436 292.00 | | 1 432 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 896.00 | 1 325 341.00 | | 1 326 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 442.00 | 110 951.00 | | 105 442.00 |
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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 | 1 390 716.00 | | 3 524.00 | 1 390 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 475.00 | |
I4 DECREASES Grand Total | | | 1 394 241.00 | |
IO DECREASES Total including other intangible assets | | | 636 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 714 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 634 364.00 | | 2 626.00 | 634 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 877.00 | | 899.00 | 713 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 475.00 | | | 42 475.00 |
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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 | 392 764.00 | 62 255.00 | | 392 764.00 |
PE DEPRECIATION Total including other intangible assets | 1 873.00 | 3 125.00 | | 1 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 891.00 | 59 129.00 | | 390 891.00 |
