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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 | 2 456.00 | 2 456.00 | | 2 456.00 |
AH Goodwill | 372 433.00 | | 372 433.00 | 372 433.00 |
AP Buildings | 305 357.00 | 305 357.00 | | 305 357.00 |
AR Technical installations, industrial equipment and tools | 132 833.00 | 119 372.00 | 13 461.00 | 132 833.00 |
AT Other tangible assets | 700 571.00 | 562 836.00 | 137 735.00 | 700 571.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 1 217.00 | | 1 217.00 | 1 217.00 |
BJ TOTAL (I) | 1 572 099.00 | 990 022.00 | 582 077.00 | 1 572 099.00 |
BL Raw materials, supplies | 4 406.00 | | 4 406.00 | 4 406.00 |
BV Advances and down payments on orders | 1 014.00 | | 1 014.00 | 1 014.00 |
BX Customers and related accounts | 4 277.00 | | 4 277.00 | 4 277.00 |
BZ Other receivables | 32 099.00 | | 32 099.00 | 32 099.00 |
CF Cash and cash equivalents | 103 584.00 | | 103 584.00 | 103 584.00 |
CH Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 146 406.00 | | 146 406.00 | 146 406.00 |
CO Grand total (0 to V) | 1 718 505.00 | 990 022.00 | 728 483.00 | 1 718 505.00 |
CU Other investments | 55 732.00 | | 55 732.00 | 55 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 226 550.00 | | | 226 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 368.00 | | | 72 368.00 |
DJ Investment subsidies | 22 172.00 | | | 22 172.00 |
DL TOTAL (I) | 363 776.00 | | | 363 776.00 |
DU Loans and Debts from Credit Institutions (3) | 187 948.00 | | | 187 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 647.00 | | | 26 647.00 |
DX Trade payables and related accounts | 78 238.00 | | | 78 238.00 |
DY Tax and social security liabilities | 33 884.00 | | | 33 884.00 |
EA Other liabilities | 37 991.00 | | | 37 991.00 |
EC TOTAL (IV) | 364 707.00 | | | 364 707.00 |
EE Grand total (I to V) | 728 483.00 | | | 728 483.00 |
EG Accrued income and payables due within one year | 364 707.00 | | | 364 707.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 969 854.00 | | 969 854.00 | 969 854.00 |
FJ Net sales | 969 854.00 | | 969 854.00 | 969 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 023.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 975 897.00 | |
FU Purchases of raw materials and other supplies | | | 121 383.00 | |
FV Inventory change (raw materials and supplies) | | | -44.00 | |
FW Other purchases and external expenses | | | 405 132.00 | |
FX Taxes, duties, and similar payments | | | 21 741.00 | |
FY Salaries and Wages | | | 269 969.00 | |
FZ Social Security Contributions | | | 29 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 902.00 | |
GE Other Expenses | | | 5 050.00 | |
GF Total Operating Expenses (II) | | | 882 132.00 | |
GG - OPERATING RESULT (I - II) | | | 93 766.00 | |
GR Interest and similar expenses | | | 5 417.00 | |
GU Total financial expenses (VI) | | | 5 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 679.00 | | | 4 679.00 |
HD Total exceptional income (VII) | 4 679.00 | | | 4 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 679.00 | | | 4 679.00 |
HK Income tax | 20 660.00 | | | 20 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 576.00 | | | 980 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 208.00 | | | 908 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 368.00 | | | 72 368.00 |
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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 | 1 544 441.00 | | 30 490.00 | 1 544 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 448.00 | |
I4 DECREASES Grand Total | | 4 332.00 | 1 572 099.00 | |
IO DECREASES Total including other intangible assets | | | 374 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 332.00 | 1 138 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 889.00 | | | 374 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 112 603.00 | | 30 490.00 | 1 112 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 948.00 | | | 56 948.00 |
