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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 | 6 250.00 | 1 986.00 | 4 264.00 | 6 250.00 |
AH Goodwill | 631 123.00 | | 631 123.00 | 631 123.00 |
AP Buildings | 125 000.00 | 11 467.00 | 113 533.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 42 097.00 | 34 923.00 | 7 174.00 | 42 097.00 |
AT Other tangible assets | 33 146.00 | 20 532.00 | 12 614.00 | 33 146.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 8 514.00 | | 8 514.00 | 8 514.00 |
BJ TOTAL (I) | 866 130.00 | 68 908.00 | 797 222.00 | 866 130.00 |
BT Goods | 26 025.00 | | 26 025.00 | 26 025.00 |
BX Customers and related accounts | 6 385.00 | | 6 385.00 | 6 385.00 |
BZ Other receivables | 10 944.00 | | 10 944.00 | 10 944.00 |
CD Marketable securities | 95 013.00 | 46 907.00 | 48 106.00 | 95 013.00 |
CF Cash and cash equivalents | 166 433.00 | | 166 433.00 | 166 433.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 305 579.00 | 46 907.00 | 258 672.00 | 305 579.00 |
CO Grand total (0 to V) | 1 171 709.00 | 115 815.00 | 1 055 894.00 | 1 171 709.00 |
CP Shares due in less than one year | 8 514.00 | | | 8 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 278 000.00 | 278 000.00 | | 278 000.00 |
DH Retained earnings | 332 781.00 | 281 333.00 | | 332 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 849.00 | 51 448.00 | | 78 849.00 |
DL TOTAL (I) | 730 330.00 | 651 481.00 | | 730 330.00 |
DU Loans and Debts from Credit Institutions (3) | 104 445.00 | 131 074.00 | | 104 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 914.00 | 1 914.00 | | 1 914.00 |
DX Trade payables and related accounts | 97 666.00 | 116 309.00 | | 97 666.00 |
DY Tax and social security liabilities | 121 540.00 | 126 536.00 | | 121 540.00 |
EC TOTAL (IV) | 325 564.00 | 375 832.00 | | 325 564.00 |
EE Grand total (I to V) | 1 055 894.00 | 1 027 314.00 | | 1 055 894.00 |
EG Accrued income and payables due within one year | 325 564.00 | 266 935.00 | | 325 564.00 |
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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 | 547 062.00 | | 547 062.00 | 547 062.00 |
FG Production sold - services | 333 708.00 | | 333 708.00 | 333 708.00 |
FJ Net sales | 880 770.00 | | 880 770.00 | 880 770.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 880 779.00 | |
FS Purchases of goods (including customs duties) | | | 278 248.00 | |
FT Inventory change (goods) | | | -771.00 | |
FW Other purchases and external expenses | | | 136 172.00 | |
FX Taxes, duties, and similar payments | | | 16 938.00 | |
FY Salaries and Wages | | | 211 346.00 | |
FZ Social Security Contributions | | | 82 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 446.00 | |
GE Other Expenses | | | 85 397.00 | |
GF Total Operating Expenses (II) | | | 824 686.00 | |
GG - OPERATING RESULT (I - II) | | | 56 093.00 | |
GL Other interest and similar income | | | 3 141.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 283.00 | |
GP Total financial income (V) | | | 4 424.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 373.00 | |
GU Total financial expenses (VI) | | | 4 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 79 544.00 | 79 714.00 | | 79 544.00 |
HA Exceptional income from management transactions | 49 881.00 | | | 49 881.00 |
HD Total exceptional income (VII) | 49 881.00 | | | 49 881.00 |
HE Exceptional expenses on management operations | 1 419.00 | 295.00 | | 1 419.00 |
HH Total exceptional expenses (VIII) | 1 419.00 | 295.00 | | 1 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 462.00 | -295.00 | | 48 462.00 |
HK Income tax | 25 758.00 | 11 542.00 | | 25 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 085.00 | 858 212.00 | | 935 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 236.00 | 806 764.00 | | 856 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 849.00 | 51 448.00 | | 78 849.00 |
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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 | 846 130.00 | | 20 000.00 | 846 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 514.00 | |
I4 DECREASES Grand Total | | | 866 130.00 | |
IO DECREASES Total including other intangible assets | | | 637 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 637 373.00 | | | 637 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 243.00 | | 20 000.00 | 200 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 514.00 | | | 8 514.00 |
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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 | 54 462.00 | 14 446.00 | | 54 462.00 |
PE DEPRECIATION Total including other intangible assets | 736.00 | 1 250.00 | | 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 726.00 | 13 196.00 | | 53 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 48 190.00 | | 1 283.00 | 48 190.00 |
7B Total provisions for depreciation | 48 190.00 | | 1 283.00 | 48 190.00 |
7C Grand total | 48 190.00 | | 1 283.00 | 48 190.00 |
UG - Financial | | | 1 283.00 | |
