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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 | 17 938.00 | 15 676.00 | 2 261.00 | 17 938.00 |
AH Goodwill | 11 830.00 | | 11 830.00 | 11 830.00 |
AR Technical installations, industrial equipment and tools | 50 478.00 | 46 440.00 | 4 038.00 | 50 478.00 |
AT Other tangible assets | 79 628.00 | 53 189.00 | 26 439.00 | 79 628.00 |
BH Other financial assets | 1 087.00 | | 1 087.00 | 1 087.00 |
BJ TOTAL (I) | 734 261.00 | 115 305.00 | 618 956.00 | 734 261.00 |
BL Raw materials, supplies | 1 936.00 | | 1 936.00 | 1 936.00 |
BT Goods | 33 675.00 | | 33 675.00 | 33 675.00 |
BV Advances and down payments on orders | 3 809.00 | | 3 809.00 | 3 809.00 |
BX Customers and related accounts | 37 716.00 | | 37 716.00 | 37 716.00 |
BZ Other receivables | 15 883.00 | | 15 883.00 | 15 883.00 |
CD Marketable securities | 6 714.00 | | 6 714.00 | 6 714.00 |
CF Cash and cash equivalents | 89 365.00 | | 89 365.00 | 89 365.00 |
CH Prepaid expenses | 11 490.00 | | 11 490.00 | 11 490.00 |
CJ TOTAL (II) | 200 588.00 | | 200 588.00 | 200 588.00 |
CO Grand total (0 to V) | 934 849.00 | 115 305.00 | 819 544.00 | 934 849.00 |
CP Shares due in less than one year | 1 087.00 | | | 1 087.00 |
CU Other investments | 573 300.00 | | 573 300.00 | 573 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 493 120.00 | 477 568.00 | | 493 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 241.00 | 15 552.00 | | 16 241.00 |
DL TOTAL (I) | 518 161.00 | 501 920.00 | | 518 161.00 |
DU Loans and Debts from Credit Institutions (3) | 73 438.00 | 70 139.00 | | 73 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 234.00 | | |
DX Trade payables and related accounts | 150 487.00 | 148 200.00 | | 150 487.00 |
DY Tax and social security liabilities | 77 458.00 | 66 889.00 | | 77 458.00 |
EC TOTAL (IV) | 301 383.00 | 287 461.00 | | 301 383.00 |
EE Grand total (I to V) | 819 544.00 | 789 381.00 | | 819 544.00 |
EG Accrued income and payables due within one year | 250 139.00 | 232 024.00 | | 250 139.00 |
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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 | 936 488.00 | | 936 488.00 | 936 488.00 |
FD Production sold - goods | 115 941.00 | | 115 941.00 | 115 941.00 |
FG Production sold - services | 10 106.00 | | 10 106.00 | 10 106.00 |
FJ Net sales | 1 062 535.00 | | 1 062 535.00 | 1 062 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 709.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 064 290.00 | |
FS Purchases of goods (including customs duties) | | | 587 067.00 | |
FT Inventory change (goods) | | | -6 314.00 | |
FU Purchases of raw materials and other supplies | | | 80 380.00 | |
FV Inventory change (raw materials and supplies) | | | 6 675.00 | |
FW Other purchases and external expenses | | | 174 933.00 | |
FX Taxes, duties, and similar payments | | | 4 285.00 | |
FY Salaries and Wages | | | 147 528.00 | |
FZ Social Security Contributions | | | 39 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 660.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 1 045 352.00 | |
GG - OPERATING RESULT (I - II) | | | 18 938.00 | |
GR Interest and similar expenses | | | 774.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 709.00 | 2 828.00 | | 1 709.00 |
A2 TOTAL ASSETS | 1 182.00 | 1 127.00 | | 1 182.00 |
A4 Equity method investments | 300.00 | 298.00 | | 300.00 |
HA Exceptional income from management transactions | 779.00 | 323.00 | | 779.00 |
HD Total exceptional income (VII) | 779.00 | 323.00 | | 779.00 |
HE Exceptional expenses on management operations | 2 175.00 | | | 2 175.00 |
HH Total exceptional expenses (VIII) | 2 175.00 | | | 2 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 395.00 | 323.00 | | -1 395.00 |
HK Income tax | 527.00 | | | 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 069.00 | 992 941.00 | | 1 065 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 828.00 | 977 388.00 | | 1 048 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 241.00 | 15 552.00 | | 16 241.00 |
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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 | 710 501.00 | | 27 059.00 | 710 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 574 387.00 | |
I4 DECREASES Grand Total | | 3 299.00 | 734 261.00 | |
IO DECREASES Total including other intangible assets | | | 29 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 299.00 | 130 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 318.00 | | 450.00 | 29 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 816.00 | | 26 589.00 | 106 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 367.00 | | 20.00 | 574 367.00 |
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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 | 107 944.00 | 10 660.00 | 3 299.00 | 107 944.00 |
PE DEPRECIATION Total including other intangible assets | 11 150.00 | 4 526.00 | | 11 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 793.00 | 6 134.00 | 3 299.00 | 96 793.00 |
