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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 269 163.00 | | 269 163.00 | 269 163.00 |
AJ Other Intangible Assets | 15 437.00 | 14 337.00 | 1 100.00 | 15 437.00 |
AR Technical installations, industrial equipment and tools | 88 644.00 | 67 816.00 | 20 827.00 | 88 644.00 |
AT Other tangible assets | 1 015 466.00 | 375 650.00 | 639 816.00 | 1 015 466.00 |
BH Other financial assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 1 389 496.00 | 457 803.00 | 931 693.00 | 1 389 496.00 |
BX Customers and related accounts | 1 236.00 | | 1 236.00 | 1 236.00 |
BZ Other receivables | 277 260.00 | | 277 260.00 | 277 260.00 |
CD Marketable securities | 116 000.00 | | 116 000.00 | 116 000.00 |
CF Cash and cash equivalents | 410 591.00 | | 410 591.00 | 410 591.00 |
CJ TOTAL (II) | 805 086.00 | | 805 086.00 | 805 086.00 |
CO Grand total (0 to V) | 2 194 583.00 | 457 803.00 | 1 736 779.00 | 2 194 583.00 |
CP Shares due in less than one year | 24.00 | | | 24.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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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 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 130 250.00 | 130 250.00 | | 130 250.00 |
DH Retained earnings | 815 438.00 | 752 357.00 | | 815 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 253.00 | 78 080.00 | | 123 253.00 |
DL TOTAL (I) | 1 110 864.00 | 1 002 611.00 | | 1 110 864.00 |
DU Loans and Debts from Credit Institutions (3) | 354 707.00 | 444 303.00 | | 354 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 130.00 | 199 264.00 | | 192 130.00 |
DX Trade payables and related accounts | 27 591.00 | 19 223.00 | | 27 591.00 |
DY Tax and social security liabilities | 43 061.00 | 58 380.00 | | 43 061.00 |
EA Other liabilities | 8 427.00 | 8 427.00 | | 8 427.00 |
EC TOTAL (IV) | 625 916.00 | 729 596.00 | | 625 916.00 |
EE Grand total (I to V) | 1 736 779.00 | 1 732 207.00 | | 1 736 779.00 |
EG Accrued income and payables due within one year | 403 640.00 | 729 596.00 | | 403 640.00 |
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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 | 1 000 142.00 | | 1 000 142.00 | 1 000 142.00 |
FJ Net sales | 1 000 142.00 | | 1 000 142.00 | 1 000 142.00 |
FO Operating subsidies | | | 4 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 645.00 | |
FR Total operating income (I) | | | 1 019 973.00 | |
FS Purchases of goods (including customs duties) | | | 73 035.00 | |
FW Other purchases and external expenses | | | 377 794.00 | |
FX Taxes, duties, and similar payments | | | 40 101.00 | |
FY Salaries and Wages | | | 202 847.00 | |
FZ Social Security Contributions | | | 36 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 552.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 844 081.00 | |
GG - OPERATING RESULT (I - II) | | | 175 891.00 | |
GL Other interest and similar income | | | 873.00 | |
GP Total financial income (V) | | | 873.00 | |
GR Interest and similar expenses | | | 15 382.00 | |
GU Total financial expenses (VI) | | | 15 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 645.00 | 3 074.00 | | 15 645.00 |
HA Exceptional income from management transactions | 1 377.00 | 77.00 | | 1 377.00 |
HD Total exceptional income (VII) | 1 377.00 | 77.00 | | 1 377.00 |
HE Exceptional expenses on management operations | 3.00 | 103.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 103.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 374.00 | -26.00 | | 1 374.00 |
HK Income tax | 39 504.00 | 17 547.00 | | 39 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 223.00 | 922 610.00 | | 1 022 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 970.00 | 844 529.00 | | 898 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 253.00 | 78 080.00 | | 123 253.00 |
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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 | 1 363 354.00 | | 26 143.00 | 1 363 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 786.00 | |
I4 DECREASES Grand Total | | | 1 389 496.00 | |
IO DECREASES Total including other intangible assets | 284 600.00 | | 284 600.00 | 284 600.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 104 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 600.00 | | | 284 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 077 967.00 | | 26 143.00 | 1 077 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 786.00 | | | 786.00 |
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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 | 344 252.00 | 113 552.00 | | 344 252.00 |
PE DEPRECIATION Total including other intangible assets | 13 509.00 | 828.00 | | 13 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 743.00 | 112 724.00 | | 330 743.00 |
