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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 | 3 057.00 | 2 732.00 | 325.00 | 3 057.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 6 080.00 | 2 422.00 | 3 658.00 | 6 080.00 |
AP Buildings | 21 961.00 | 20 629.00 | 1 332.00 | 21 961.00 |
AR Technical installations, industrial equipment and tools | 160 752.00 | 133 564.00 | 27 188.00 | 160 752.00 |
AT Other tangible assets | 373 536.00 | 281 815.00 | 91 720.00 | 373 536.00 |
BD Other fixed assets | 662.00 | | 662.00 | 662.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 576 879.00 | 441 163.00 | 135 716.00 | 576 879.00 |
BL Raw materials, supplies | 1 684.00 | | 1 684.00 | 1 684.00 |
BT Goods | 12 660.00 | | 12 660.00 | 12 660.00 |
BX Customers and related accounts | 89 915.00 | 15 160.00 | 74 755.00 | 89 915.00 |
BZ Other receivables | 13 459.00 | | 13 459.00 | 13 459.00 |
CF Cash and cash equivalents | 341 647.00 | | 341 647.00 | 341 647.00 |
CH Prepaid expenses | 1 981.00 | | 1 981.00 | 1 981.00 |
CJ TOTAL (II) | 461 346.00 | 15 160.00 | 446 186.00 | 461 346.00 |
CO Grand total (0 to V) | 1 038 225.00 | 456 323.00 | 581 902.00 | 1 038 225.00 |
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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 |
DG Other reserves | 294 506.00 | | | 294 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 461.00 | | | 45 461.00 |
DL TOTAL (I) | 348 351.00 | | | 348 351.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 432.00 | | | 71 432.00 |
DX Trade payables and related accounts | 83 700.00 | | | 83 700.00 |
DY Tax and social security liabilities | 77 479.00 | | | 77 479.00 |
EA Other liabilities | 774.00 | | | 774.00 |
EC TOTAL (IV) | 233 551.00 | | | 233 551.00 |
EE Grand total (I to V) | 581 902.00 | | | 581 902.00 |
EG Accrued income and payables due within one year | 196 748.00 | | | 196 748.00 |
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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 | 1 396 538.00 | | 1 396 538.00 | 1 396 538.00 |
FG Production sold - services | 101 337.00 | | 101 337.00 | 101 337.00 |
FJ Net sales | 1 497 874.00 | | 1 497 874.00 | 1 497 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 335.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 502 218.00 | |
FS Purchases of goods (including customs duties) | | | 1 007 305.00 | |
FT Inventory change (goods) | | | 1 303.00 | |
FU Purchases of raw materials and other supplies | | | 6 097.00 | |
FV Inventory change (raw materials and supplies) | | | -219.00 | |
FW Other purchases and external expenses | | | 137 828.00 | |
FX Taxes, duties, and similar payments | | | 3 561.00 | |
FY Salaries and Wages | | | 184 515.00 | |
FZ Social Security Contributions | | | 52 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 580.00 | |
GE Other Expenses | | | 3 518.00 | |
GF Total Operating Expenses (II) | | | 1 444 710.00 | |
GG - OPERATING RESULT (I - II) | | | 57 508.00 | |
GL Other interest and similar income | | | 1 246.00 | |
GP Total financial income (V) | | | 1 246.00 | |
GR Interest and similar expenses | | | 1 642.00 | |
GU Total financial expenses (VI) | | | 1 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 335.00 | | | 4 335.00 |
HA Exceptional income from management transactions | 733.00 | | | 733.00 |
HD Total exceptional income (VII) | 733.00 | | | 733.00 |
HE Exceptional expenses on management operations | 2 883.00 | | | 2 883.00 |
HH Total exceptional expenses (VIII) | 2 883.00 | | | 2 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 150.00 | | | -2 150.00 |
HK Income tax | 9 501.00 | | | 9 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 197.00 | | | 1 504 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 737.00 | | | 1 458 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 461.00 | | | 45 461.00 |
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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 | 525 591.00 | | 51 288.00 | 525 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 822.00 | |
I4 DECREASES Grand Total | | | 576 879.00 | |
IO DECREASES Total including other intangible assets | | | 13 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 371.00 | | 357.00 | 13 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 398.00 | | 50 931.00 | 511 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 822.00 | | | 822.00 |
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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 | 400 271.00 | 40 891.00 | | 400 271.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | 32.00 | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 571.00 | 40 859.00 | | 397 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 580.00 | 7 580.00 | | 7 580.00 |
7B Total provisions for depreciation | 7 580.00 | 7 580.00 | | 7 580.00 |
7C Grand total | 7 580.00 | 7 580.00 | | 7 580.00 |
UE of which provisions and reversals: - Operating | | 7 580.00 | | |
