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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 | 27 901.00 | 20 592.00 | 7 310.00 | 27 901.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 27 885.00 | 27 885.00 | | 27 885.00 |
AR Technical installations, industrial equipment and tools | 112 748.00 | 101 042.00 | 11 706.00 | 112 748.00 |
AT Other tangible assets | 122 255.00 | 118 368.00 | 3 887.00 | 122 255.00 |
BH Other financial assets | 1 194.00 | | 1 194.00 | 1 194.00 |
BJ TOTAL (I) | 301 256.00 | 267 887.00 | 33 370.00 | 301 256.00 |
BL Raw materials, supplies | 3 309.00 | | 3 309.00 | 3 309.00 |
BN Goods in progress | 4 477.00 | | 4 477.00 | 4 477.00 |
BX Customers and related accounts | 69 027.00 | | 69 027.00 | 69 027.00 |
BZ Other receivables | 12 191.00 | | 12 191.00 | 12 191.00 |
CF Cash and cash equivalents | 231 495.00 | | 231 495.00 | 231 495.00 |
CJ TOTAL (II) | 320 499.00 | | 320 499.00 | 320 499.00 |
CO Grand total (0 to V) | 621 755.00 | 267 887.00 | 353 869.00 | 621 755.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 55 396.00 | | | 55 396.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 52 427.00 | | | 52 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 080.00 | | | 16 080.00 |
DL TOTAL (I) | 299 903.00 | | | 299 903.00 |
DX Trade payables and related accounts | 11 912.00 | | | 11 912.00 |
DY Tax and social security liabilities | 41 787.00 | | | 41 787.00 |
EA Other liabilities | 267.00 | | | 267.00 |
EC TOTAL (IV) | 53 965.00 | | | 53 965.00 |
EE Grand total (I to V) | 353 869.00 | | | 353 869.00 |
EG Accrued income and payables due within one year | 53 965.00 | | | 53 965.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 238 721.00 | | 238 721.00 | 238 721.00 |
FG Production sold - services | 5 389.00 | | 5 389.00 | 5 389.00 |
FJ Net sales | 244 110.00 | | 244 110.00 | 244 110.00 |
FM Inventory production | | | -4 024.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 240 093.00 | |
FU Purchases of raw materials and other supplies | | | 11 820.00 | |
FV Inventory change (raw materials and supplies) | | | 2 683.00 | |
FW Other purchases and external expenses | | | 66 448.00 | |
FX Taxes, duties, and similar payments | | | 3 523.00 | |
FY Salaries and Wages | | | 95 255.00 | |
FZ Social Security Contributions | | | 41 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 074.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 228 428.00 | |
GG - OPERATING RESULT (I - II) | | | 11 665.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 337.00 | | | 38 337.00 |
HA Exceptional income from management transactions | 4 190.00 | | | 4 190.00 |
HD Total exceptional income (VII) | 4 190.00 | | | 4 190.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 162.00 | | | 4 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 537.00 | | | 244 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 456.00 | | | 228 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 080.00 | | | 16 080.00 |
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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 | 302 668.00 | | 6 082.00 | 302 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
I4 DECREASES Grand Total | | 7 494.00 | 301 256.00 | |
IO DECREASES Total including other intangible assets | | | 37 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 494.00 | 262 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 977.00 | | 1 071.00 | 35 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 377.00 | | 5 005.00 | 265 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 314.00 | | 6.00 | 1 314.00 |
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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 | 268 307.00 | 7 074.00 | 7 494.00 | 268 307.00 |
PE DEPRECIATION Total including other intangible assets | 18 533.00 | 2 059.00 | | 18 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 774.00 | 5 015.00 | 7 494.00 | 249 774.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
