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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 | 37 653.00 | 28 281.00 | 9 372.00 | 37 653.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 27 008.00 | 6 604.00 | 20 403.00 | 27 008.00 |
AR Technical installations, industrial equipment and tools | 5 478.00 | 4 293.00 | 1 185.00 | 5 478.00 |
AT Other tangible assets | 747 191.00 | 692 753.00 | 54 439.00 | 747 191.00 |
BH Other financial assets | 123 757.00 | | 123 757.00 | 123 757.00 |
BJ TOTAL (I) | 948 710.00 | 731 932.00 | 216 778.00 | 948 710.00 |
BX Customers and related accounts | 22 028.00 | 2 556.00 | 19 472.00 | 22 028.00 |
BZ Other receivables | 31 488.00 | | 31 488.00 | 31 488.00 |
CD Marketable securities | 501 548.00 | | 501 548.00 | 501 548.00 |
CF Cash and cash equivalents | 5 677.00 | | 5 677.00 | 5 677.00 |
CH Prepaid expenses | 15 651.00 | | 15 651.00 | 15 651.00 |
CJ TOTAL (II) | 576 391.00 | 2 556.00 | 573 835.00 | 576 391.00 |
CO Grand total (0 to V) | 1 525 101.00 | 734 488.00 | 790 613.00 | 1 525 101.00 |
CP Shares due in less than one year | 123 757.00 | | | 123 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 311.00 | 45 888.00 | | 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 509.00 | 11 923.00 | | 50 509.00 |
DL TOTAL (I) | 435 820.00 | 442 811.00 | | 435 820.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 063.00 | 109.00 | | 5 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 945.00 | 584.00 | | 7 945.00 |
DX Trade payables and related accounts | 44 955.00 | 36 125.00 | | 44 955.00 |
DY Tax and social security liabilities | 129 482.00 | 98 772.00 | | 129 482.00 |
EA Other liabilities | 157 349.00 | 134 104.00 | | 157 349.00 |
EC TOTAL (IV) | 344 793.00 | 269 694.00 | | 344 793.00 |
EE Grand total (I to V) | 790 613.00 | 712 505.00 | | 790 613.00 |
EG Accrued income and payables due within one year | 344 793.00 | 269 694.00 | | 344 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 792.00 | | | 4 792.00 |
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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 | 2 070 616.00 | | 2 070 616.00 | 2 070 616.00 |
FJ Net sales | 2 070 616.00 | | 2 070 616.00 | 2 070 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 377.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 2 076 395.00 | |
FW Other purchases and external expenses | | | 822 331.00 | |
FX Taxes, duties, and similar payments | | | 88 922.00 | |
FY Salaries and Wages | | | 753 934.00 | |
FZ Social Security Contributions | | | 285 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 081.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 990 038.00 | |
GG - OPERATING RESULT (I - II) | | | 86 357.00 | |
GL Other interest and similar income | | | 1 658.00 | |
GP Total financial income (V) | | | 1 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 377.00 | 10 474.00 | | 3 377.00 |
A2 TOTAL ASSETS | 34 583.00 | 44 712.00 | | 34 583.00 |
HA Exceptional income from management transactions | 2 832.00 | 3 190.00 | | 2 832.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 2 832.00 | 8 190.00 | | 2 832.00 |
HE Exceptional expenses on management operations | 16 322.00 | 471.00 | | 16 322.00 |
HF Exceptional expenses on capital transactions | | 5 849.00 | | |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 26 322.00 | 6 320.00 | | 26 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 490.00 | 1 870.00 | | -23 490.00 |
HK Income tax | 14 016.00 | 752.00 | | 14 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 080 885.00 | 2 093 085.00 | | 2 080 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 030 376.00 | 2 081 162.00 | | 2 030 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 509.00 | 11 923.00 | | 50 509.00 |
HP References: Equipment leasing | 4 127.00 | | | 4 127.00 |
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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 | 975 084.00 | | 18 085.00 | 975 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 757.00 | |
I4 DECREASES Grand Total | | 44 459.00 | 948 710.00 | |
IO DECREASES Total including other intangible assets | | 140.00 | 45 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 320.00 | 779 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 416.00 | | | 45 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 983.00 | | 32 014.00 | 791 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 686.00 | | -13 929.00 | 137 686.00 |
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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 | 738 784.00 | 37 607.00 | 44 459.00 | 738 784.00 |
PE DEPRECIATION Total including other intangible assets | 28 421.00 | | 140.00 | 28 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 363.00 | 37 607.00 | 44 320.00 | 710 363.00 |
