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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 | 12 030.00 | 12 030.00 | | 12 030.00 |
AH Goodwill | 367 159.00 | | 367 159.00 | 367 159.00 |
AP Buildings | 9 700.00 | 485.00 | 9 215.00 | 9 700.00 |
AR Technical installations, industrial equipment and tools | 83 898.00 | 64 129.00 | 19 769.00 | 83 898.00 |
AT Other tangible assets | 254 355.00 | 138 838.00 | 115 517.00 | 254 355.00 |
BJ TOTAL (I) | 729 119.00 | 215 483.00 | 513 636.00 | 729 119.00 |
BT Goods | 313.00 | | 313.00 | 313.00 |
BX Customers and related accounts | 2 676.00 | | 2 676.00 | 2 676.00 |
BZ Other receivables | 13 854.00 | | 13 854.00 | 13 854.00 |
CF Cash and cash equivalents | 85 178.00 | | 85 178.00 | 85 178.00 |
CH Prepaid expenses | 7 612.00 | | 7 612.00 | 7 612.00 |
CJ TOTAL (II) | 109 632.00 | | 109 632.00 | 109 632.00 |
CO Grand total (0 to V) | 838 751.00 | 215 483.00 | 623 268.00 | 838 751.00 |
CU Other investments | 1 976.00 | | 1 976.00 | 1 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 36 100.00 | 26 562.00 | | 36 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 265.00 | 9 538.00 | | 33 265.00 |
DL TOTAL (I) | 77 614.00 | 44 350.00 | | 77 614.00 |
DU Loans and Debts from Credit Institutions (3) | 66 595.00 | 97 053.00 | | 66 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 219.00 | 390 382.00 | | 397 219.00 |
DW Advances and down payments received on current orders | 2 720.00 | 1 694.00 | | 2 720.00 |
DX Trade payables and related accounts | 42 768.00 | 34 586.00 | | 42 768.00 |
DY Tax and social security liabilities | 32 824.00 | 28 602.00 | | 32 824.00 |
EA Other liabilities | 3 528.00 | 9 125.00 | | 3 528.00 |
EC TOTAL (IV) | 545 654.00 | 561 443.00 | | 545 654.00 |
EE Grand total (I to V) | 623 268.00 | 605 792.00 | | 623 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 707.00 | | | 9 707.00 |
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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 | 7 024.00 | | 7 024.00 | 7 024.00 |
FG Production sold - services | 619 428.00 | | 619 428.00 | 619 428.00 |
FJ Net sales | 626 452.00 | | 626 452.00 | 626 452.00 |
FN Capitalized production | | | 1 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 385.00 | |
FR Total operating income (I) | | | 634 924.00 | |
FS Purchases of goods (including customs duties) | | | 3 015.00 | |
FT Inventory change (goods) | | | 372.00 | |
FU Purchases of raw materials and other supplies | | | 30 378.00 | |
FW Other purchases and external expenses | | | 314 177.00 | |
FX Taxes, duties, and similar payments | | | 12 406.00 | |
FY Salaries and Wages | | | 147 300.00 | |
FZ Social Security Contributions | | | 31 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 117.00 | |
GE Other Expenses | | | 10 943.00 | |
GF Total Operating Expenses (II) | | | 581 664.00 | |
GG - OPERATING RESULT (I - II) | | | 53 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 13 051.00 | |
GU Total financial expenses (VI) | | | 13 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 855.00 | 16 099.00 | | 855.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 855.00 | 36 099.00 | | 855.00 |
HE Exceptional expenses on management operations | 364.00 | 1 105.00 | | 364.00 |
HF Exceptional expenses on capital transactions | | 11 436.00 | | |
HG Exceptional depreciation and provisions | | 16 493.00 | | |
HH Total exceptional expenses (VIII) | 364.00 | 29 034.00 | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 491.00 | 7 064.00 | | 491.00 |
HK Income tax | 7 602.00 | 3 971.00 | | 7 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 946.00 | 649 160.00 | | 635 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 681.00 | 639 622.00 | | 602 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 265.00 | 9 538.00 | | 33 265.00 |
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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 | 694 416.00 | | 36 222.00 | 694 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 976.00 | |
I4 DECREASES Grand Total | | 1 520.00 | 729 119.00 | |
IO DECREASES Total including other intangible assets | | | 379 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 520.00 | 347 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 189.00 | | | 379 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 251.00 | | 36 222.00 | 313 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 976.00 | | | 1 976.00 |
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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 | 185 886.00 | 31 117.00 | 1 520.00 | 185 886.00 |
PE DEPRECIATION Total including other intangible assets | 11 971.00 | 59.00 | | 11 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 915.00 | 31 057.00 | 1 520.00 | 173 915.00 |
