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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 | 15 557.00 | 12 351.00 | 3 206.00 | 15 557.00 |
AH Goodwill | 65 000.00 | 6 500.00 | 58 500.00 | 65 000.00 |
AN Land | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 145 521.00 | 112 967.00 | 32 554.00 | 145 521.00 |
AR Technical installations, industrial equipment and tools | 58 450.00 | 53 097.00 | 5 354.00 | 58 450.00 |
AT Other tangible assets | 867 613.00 | 521 801.00 | 345 812.00 | 867 613.00 |
BJ TOTAL (I) | 1 177 031.00 | 706 715.00 | 470 315.00 | 1 177 031.00 |
BX Customers and related accounts | 509 860.00 | 12 135.00 | 497 726.00 | 509 860.00 |
BZ Other receivables | 253 753.00 | | 253 753.00 | 253 753.00 |
CD Marketable securities | 50 609.00 | | 50 609.00 | 50 609.00 |
CF Cash and cash equivalents | 218 299.00 | | 218 299.00 | 218 299.00 |
CH Prepaid expenses | 36 550.00 | | 36 550.00 | 36 550.00 |
CJ TOTAL (II) | 1 069 072.00 | 12 135.00 | 1 056 937.00 | 1 069 072.00 |
CO Grand total (0 to V) | 2 246 102.00 | 718 850.00 | 1 527 253.00 | 2 246 102.00 |
CU Other investments | 19 554.00 | | 19 554.00 | 19 554.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 661 878.00 | 590 847.00 | | 661 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 844.00 | 81 031.00 | | 79 844.00 |
DL TOTAL (I) | 750 107.00 | 680 263.00 | | 750 107.00 |
DU Loans and Debts from Credit Institutions (3) | 177 874.00 | 114 511.00 | | 177 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 740.00 | 819.00 | | 10 740.00 |
DX Trade payables and related accounts | 31 163.00 | 57 503.00 | | 31 163.00 |
DY Tax and social security liabilities | 153 528.00 | 158 006.00 | | 153 528.00 |
EA Other liabilities | 403 842.00 | 321 571.00 | | 403 842.00 |
EC TOTAL (IV) | 777 146.00 | 652 411.00 | | 777 146.00 |
EE Grand total (I to V) | 1 527 253.00 | 1 332 674.00 | | 1 527 253.00 |
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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 | 2 817.00 | | 2 817.00 | 2 817.00 |
FG Production sold - services | 1 381 805.00 | | 1 381 805.00 | 1 381 805.00 |
FJ Net sales | 1 384 621.00 | | 1 384 621.00 | 1 384 621.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 980.00 | |
FQ Other income | | | 12 467.00 | |
FR Total operating income (I) | | | 1 478 068.00 | |
FU Purchases of raw materials and other supplies | | | 183 520.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 537 588.00 | |
FX Taxes, duties, and similar payments | | | 25 619.00 | |
FY Salaries and Wages | | | 455 352.00 | |
FZ Social Security Contributions | | | 156 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 272.00 | |
GE Other Expenses | | | 2 367.00 | |
GF Total Operating Expenses (II) | | | 1 464 089.00 | |
GG - OPERATING RESULT (I - II) | | | 13 979.00 | |
GK Income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 424.00 | |
GP Total financial income (V) | | | 10 424.00 | |
GR Interest and similar expenses | | | 7 234.00 | |
GU Total financial expenses (VI) | | | 7 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 105 000.00 | 1 000.00 | | 105 000.00 |
HD Total exceptional income (VII) | 105 000.00 | 1 000.00 | | 105 000.00 |
HE Exceptional expenses on management operations | 566.00 | 936.00 | | 566.00 |
HF Exceptional expenses on capital transactions | 25 926.00 | 2 273.00 | | 25 926.00 |
HH Total exceptional expenses (VIII) | 26 492.00 | 3 208.00 | | 26 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 508.00 | -2 208.00 | | 78 508.00 |
HK Income tax | 15 833.00 | 8 444.00 | | 15 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 492.00 | 1 522 353.00 | | 1 593 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 648.00 | 1 441 322.00 | | 1 513 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 844.00 | 81 031.00 | | 79 844.00 |
HP References: Equipment leasing | 202 584.00 | 151 877.00 | | 202 584.00 |
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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 | 1 298 613.00 | | 126 240.00 | 1 298 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 554.00 | |
I4 DECREASES Grand Total | | 247 822.00 | 1 177 031.00 | |
IO DECREASES Total including other intangible assets | | | 80 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247 822.00 | 1 076 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 757.00 | | 3 800.00 | 76 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 202 302.00 | | 122 440.00 | 1 202 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 554.00 | | | 19 554.00 |
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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 | 825 339.00 | 103 272.00 | 221 896.00 | 825 339.00 |
PE DEPRECIATION Total including other intangible assets | 11 757.00 | 7 094.00 | | 11 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 582.00 | 96 178.00 | 221 896.00 | 813 582.00 |
