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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 | 2 435.00 | 1 748.00 | 687.00 | 2 435.00 |
AH Goodwill | 269 163.00 | | 269 163.00 | 269 163.00 |
AJ Other Intangible Assets | 15 437.00 | 15 165.00 | 272.00 | 15 437.00 |
AR Technical installations, industrial equipment and tools | 88 644.00 | 72 683.00 | 15 961.00 | 88 644.00 |
AT Other tangible assets | 1 036 668.00 | 482 856.00 | 553 811.00 | 1 036 668.00 |
BH Other financial assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 1 413 133.00 | 572 451.00 | 840 681.00 | 1 413 133.00 |
BX Customers and related accounts | 18 232.00 | | 18 232.00 | 18 232.00 |
BZ Other receivables | 240 534.00 | | 240 534.00 | 240 534.00 |
CD Marketable securities | 116 000.00 | | 116 000.00 | 116 000.00 |
CF Cash and cash equivalents | 568 521.00 | | 568 521.00 | 568 521.00 |
CJ TOTAL (II) | 943 287.00 | | 943 287.00 | 943 287.00 |
CO Grand total (0 to V) | 2 356 420.00 | 572 451.00 | 1 783 969.00 | 2 356 420.00 |
CP Shares due in less than one year | 24.00 | | | 24.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 044 940.00 | 130 250.00 | | 1 044 940.00 |
DH Retained earnings | | 815 438.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 020.00 | 123 253.00 | | 142 020.00 |
DL TOTAL (I) | 1 228 883.00 | 1 110 864.00 | | 1 228 883.00 |
DU Loans and Debts from Credit Institutions (3) | 262 916.00 | 354 707.00 | | 262 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 633.00 | 192 130.00 | | 208 633.00 |
DX Trade payables and related accounts | 33 307.00 | 27 591.00 | | 33 307.00 |
DY Tax and social security liabilities | 50 230.00 | 43 061.00 | | 50 230.00 |
EA Other liabilities | | 8 427.00 | | |
EC TOTAL (IV) | 555 085.00 | 625 916.00 | | 555 085.00 |
EE Grand total (I to V) | 1 783 969.00 | 1 736 779.00 | | 1 783 969.00 |
EG Accrued income and payables due within one year | 380 829.00 | 403 640.00 | | 380 829.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 087 845.00 | | 1 087 845.00 | 1 087 845.00 |
FJ Net sales | 1 087 845.00 | | 1 087 845.00 | 1 087 845.00 |
FO Operating subsidies | | | 13 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 137.00 | |
FR Total operating income (I) | | | 1 108 531.00 | |
FS Purchases of goods (including customs duties) | | | 73 758.00 | |
FW Other purchases and external expenses | | | 415 616.00 | |
FX Taxes, duties, and similar payments | | | 38 754.00 | |
FY Salaries and Wages | | | 222 366.00 | |
FZ Social Security Contributions | | | 46 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 648.00 | |
GF Total Operating Expenses (II) | | | 911 845.00 | |
GG - OPERATING RESULT (I - II) | | | 196 686.00 | |
GL Other interest and similar income | | | 1 095.00 | |
GP Total financial income (V) | | | 1 095.00 | |
GR Interest and similar expenses | | | 13 690.00 | |
GU Total financial expenses (VI) | | | 13 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 137.00 | 15 645.00 | | 7 137.00 |
HA Exceptional income from management transactions | 22.00 | 1 377.00 | | 22.00 |
HD Total exceptional income (VII) | 22.00 | 1 377.00 | | 22.00 |
HE Exceptional expenses on management operations | 2.00 | 3.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 3.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | 1 374.00 | | 21.00 |
HK Income tax | 42 092.00 | 39 504.00 | | 42 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 648.00 | 1 022 223.00 | | 1 109 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 628.00 | 898 970.00 | | 967 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 020.00 | 123 253.00 | | 142 020.00 |
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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 | 1 389 496.00 | | 23 636.00 | 1 389 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 786.00 | |
I4 DECREASES Grand Total | | | 1 413 133.00 | |
IO DECREASES Total including other intangible assets | | | 287 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 125 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 600.00 | | 2 435.00 | 284 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 104 110.00 | | 21 201.00 | 1 104 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 786.00 | | | 786.00 |
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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 | 457 803.00 | 114 648.00 | | 457 803.00 |
PE DEPRECIATION Total including other intangible assets | 14 337.00 | 2 576.00 | | 14 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 467.00 | 112 072.00 | | 443 467.00 |
