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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 | 2 539.00 | 39.00 | 2 500.00 | 2 539.00 |
AP Buildings | 326 398.00 | 30 124.00 | 296 274.00 | 326 398.00 |
AR Technical installations, industrial equipment and tools | 41 401.00 | 33 181.00 | 8 220.00 | 41 401.00 |
AT Other tangible assets | 101 774.00 | 38 422.00 | 63 352.00 | 101 774.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 473 927.00 | 101 766.00 | 372 162.00 | 473 927.00 |
BT Goods | 18 713.00 | | 18 713.00 | 18 713.00 |
BX Customers and related accounts | 8 437.00 | 651.00 | 7 786.00 | 8 437.00 |
BZ Other receivables | 31 944.00 | | 31 944.00 | 31 944.00 |
CF Cash and cash equivalents | 346 787.00 | | 346 787.00 | 346 787.00 |
CH Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 407 008.00 | 651.00 | 406 357.00 | 407 008.00 |
CO Grand total (0 to V) | 880 935.00 | 102 417.00 | 778 519.00 | 880 935.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 260 172.00 | | | 260 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 239.00 | | | 99 239.00 |
DL TOTAL (I) | 367 795.00 | | | 367 795.00 |
DU Loans and Debts from Credit Institutions (3) | 307 839.00 | | | 307 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 183.00 | | | 2 183.00 |
DX Trade payables and related accounts | 33 472.00 | | | 33 472.00 |
DY Tax and social security liabilities | 67 229.00 | | | 67 229.00 |
EC TOTAL (IV) | 410 724.00 | | | 410 724.00 |
EE Grand total (I to V) | 778 519.00 | | | 778 519.00 |
EG Accrued income and payables due within one year | 145 613.00 | | | 145 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | | | 274.00 |
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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 | 989 848.00 | | 989 848.00 | 989 848.00 |
FJ Net sales | 989 848.00 | | 989 848.00 | 989 848.00 |
FN Capitalized production | | | 10 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 929.00 | |
FR Total operating income (I) | | | 1 040 539.00 | |
FS Purchases of goods (including customs duties) | | | 332 442.00 | |
FT Inventory change (goods) | | | -4 288.00 | |
FU Purchases of raw materials and other supplies | | | 39.00 | |
FW Other purchases and external expenses | | | 122 234.00 | |
FX Taxes, duties, and similar payments | | | 24 112.00 | |
FY Salaries and Wages | | | 305 883.00 | |
FZ Social Security Contributions | | | 85 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 651.00 | |
GE Other Expenses | | | 1 143.00 | |
GF Total Operating Expenses (II) | | | 900 035.00 | |
GG - OPERATING RESULT (I - II) | | | 140 503.00 | |
GR Interest and similar expenses | | | 4 147.00 | |
GU Total financial expenses (VI) | | | 4 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 378.00 | | | 11 378.00 |
A4 Equity method investments | 1 112.00 | | | 1 112.00 |
HE Exceptional expenses on management operations | 12 356.00 | | | 12 356.00 |
HF Exceptional expenses on capital transactions | 811.00 | | | 811.00 |
HH Total exceptional expenses (VIII) | 13 166.00 | | | 13 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 166.00 | | | -13 166.00 |
HK Income tax | 23 952.00 | | | 23 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 539.00 | | | 1 040 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 300.00 | | | 941 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 239.00 | | | 99 239.00 |
HP References: Equipment leasing | 8 278.00 | | | 8 278.00 |
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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 | 204 843.00 | | 274 454.00 | 204 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 816.00 | |
I4 DECREASES Grand Total | | 5 370.00 | 473 927.00 | |
IO DECREASES Total including other intangible assets | | | 2 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 370.00 | 469 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 539.00 | | | 2 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 489.00 | | 274 454.00 | 200 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 816.00 | | | 1 816.00 |
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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 | 73 996.00 | 32 329.00 | 4 560.00 | 73 996.00 |
PE DEPRECIATION Total including other intangible assets | 39.00 | | | 39.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 958.00 | 32 329.00 | 4 560.00 | 73 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 27 900.00 | | 27 900.00 | 27 900.00 |
6T Receivables | 651.00 | 651.00 | 651.00 | 651.00 |
7B Total provisions for depreciation | 651.00 | 651.00 | 651.00 | 651.00 |
7C Grand total | 28 551.00 | 651.00 | 28 551.00 | 28 551.00 |
UE of which provisions and reversals: - Operating | | | 651.00 | |
