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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 | 4 926.00 | 4 926.00 | | 4 926.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 52 851.00 | 48 420.00 | 4 431.00 | 52 851.00 |
AT Other tangible assets | 193 956.00 | 186 486.00 | 7 470.00 | 193 956.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BH Other financial assets | 27 504.00 | | 27 504.00 | 27 504.00 |
BJ TOTAL (I) | 302 151.00 | 239 832.00 | 62 320.00 | 302 151.00 |
BT Goods | 6 890.00 | | 6 890.00 | 6 890.00 |
BX Customers and related accounts | 18.00 | | 18.00 | 18.00 |
BZ Other receivables | 116 786.00 | | 116 786.00 | 116 786.00 |
CF Cash and cash equivalents | 168 193.00 | | 168 193.00 | 168 193.00 |
CJ TOTAL (II) | 291 886.00 | | 291 886.00 | 291 886.00 |
CO Grand total (0 to V) | 594 037.00 | 239 832.00 | 354 205.00 | 594 037.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 135 832.00 | | | 135 832.00 |
DG Other reserves | 10 671.00 | | | 10 671.00 |
DH Retained earnings | -168 058.00 | | | -168 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 529.00 | | | 18 529.00 |
DL TOTAL (I) | 5 359.00 | | | 5 359.00 |
DU Loans and Debts from Credit Institutions (3) | 5 185.00 | | | 5 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 270.00 | | | 38 270.00 |
DY Tax and social security liabilities | 39 444.00 | | | 39 444.00 |
EA Other liabilities | 265 947.00 | | | 265 947.00 |
EC TOTAL (IV) | 348 846.00 | | | 348 846.00 |
EE Grand total (I to V) | 354 205.00 | | | 354 205.00 |
EF Of which regulated reserve for long-term capital gains | 135 832.00 | | | 135 832.00 |
EG Accrued income and payables due within one year | 347 083.00 | | | 347 083.00 |
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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 | 809 359.00 | | 809 359.00 | 809 359.00 |
FJ Net sales | 809 359.00 | | 809 359.00 | 809 359.00 |
FO Operating subsidies | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 002.00 | |
FR Total operating income (I) | | | 822 861.00 | |
FS Purchases of goods (including customs duties) | | | 304 204.00 | |
FT Inventory change (goods) | | | 310.00 | |
FU Purchases of raw materials and other supplies | | | 20 381.00 | |
FW Other purchases and external expenses | | | 179 395.00 | |
FX Taxes, duties, and similar payments | | | 6 049.00 | |
FY Salaries and Wages | | | 244 042.00 | |
FZ Social Security Contributions | | | 55 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 834.00 | |
GE Other Expenses | | | 1 966.00 | |
GF Total Operating Expenses (II) | | | 819 550.00 | |
GG - OPERATING RESULT (I - II) | | | 3 311.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 002.00 | | | 5 002.00 |
HB Exceptional income from capital transactions | 16 462.00 | | | 16 462.00 |
HD Total exceptional income (VII) | 16 462.00 | | | 16 462.00 |
HE Exceptional expenses on management operations | 1 019.00 | | | 1 019.00 |
HH Total exceptional expenses (VIII) | 1 019.00 | | | 1 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 442.00 | | | 15 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 323.00 | | | 839 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 793.00 | | | 820 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 529.00 | | | 18 529.00 |
HP References: Equipment leasing | 2 516.00 | | | 2 516.00 |
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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 | 298 773.00 | | 3 378.00 | 298 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 551.00 | |
I4 DECREASES Grand Total | | | 302 151.00 | |
IO DECREASES Total including other intangible assets | | | 27 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 793.00 | | | 27 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 428.00 | | 3 378.00 | 243 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 551.00 | | | 27 551.00 |
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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 | 231 998.00 | 7 834.00 | | 231 998.00 |
PE DEPRECIATION Total including other intangible assets | 4 926.00 | | | 4 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 071.00 | 7 834.00 | | 227 071.00 |
