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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 | 15 205.00 | 11 101.00 | 4 104.00 | 15 205.00 |
AH Goodwill | 194 677.00 | | 194 677.00 | 194 677.00 |
AN Land | 284 969.00 | | 284 969.00 | 284 969.00 |
AP Buildings | 290 034.00 | 275 206.00 | 14 827.00 | 290 034.00 |
AR Technical installations, industrial equipment and tools | 391 213.00 | 331 283.00 | 59 929.00 | 391 213.00 |
AT Other tangible assets | 1 296 369.00 | 343 992.00 | 952 376.00 | 1 296 369.00 |
AV Fixed assets in progress | 16 915.00 | | 16 915.00 | 16 915.00 |
BD Other fixed assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BH Other financial assets | 231.00 | | 231.00 | 231.00 |
BJ TOTAL (I) | 2 491 927.00 | 961 585.00 | 1 530 341.00 | 2 491 927.00 |
BL Raw materials, supplies | 3 914.00 | | 3 914.00 | 3 914.00 |
BT Goods | 740.00 | | 740.00 | 740.00 |
BV Advances and down payments on orders | 25 192.00 | | 25 192.00 | 25 192.00 |
BX Customers and related accounts | 88 902.00 | | 88 902.00 | 88 902.00 |
BZ Other receivables | 105 081.00 | | 105 081.00 | 105 081.00 |
CF Cash and cash equivalents | 209 110.00 | | 209 110.00 | 209 110.00 |
CH Prepaid expenses | 200 679.00 | | 200 679.00 | 200 679.00 |
CJ TOTAL (II) | 633 621.00 | | 633 621.00 | 633 621.00 |
CO Grand total (0 to V) | 3 125 548.00 | 961 585.00 | 2 163 963.00 | 3 125 548.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 36 838.00 | 36 838.00 | | 36 838.00 |
DG Other reserves | 382 754.00 | 311 311.00 | | 382 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 829.00 | 171 442.00 | | 185 829.00 |
DL TOTAL (I) | 613 044.00 | 527 214.00 | | 613 044.00 |
DU Loans and Debts from Credit Institutions (3) | 762 104.00 | 786 194.00 | | 762 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 675.00 | 289 126.00 | | 520 675.00 |
DW Advances and down payments received on current orders | 18 941.00 | 21 324.00 | | 18 941.00 |
DX Trade payables and related accounts | 159 797.00 | 115 361.00 | | 159 797.00 |
DY Tax and social security liabilities | 76 589.00 | 48 736.00 | | 76 589.00 |
EA Other liabilities | 450.00 | 6 088.00 | | 450.00 |
EB Prepaid income (2) | 12 358.00 | 795.00 | | 12 358.00 |
EC TOTAL (IV) | 1 550 918.00 | 1 267 627.00 | | 1 550 918.00 |
EE Grand total (I to V) | 2 163 963.00 | 1 794 842.00 | | 2 163 963.00 |
EG Accrued income and payables due within one year | 1 112 899.00 | 707 017.00 | | 1 112 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 687.00 | 1 022.00 | | 1 687.00 |
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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 | 68 675.00 | | 68 675.00 | 68 675.00 |
FG Production sold - services | 1 594 963.00 | | 1 594 963.00 | 1 594 963.00 |
FJ Net sales | 1 663 638.00 | | 1 663 638.00 | 1 663 638.00 |
FN Capitalized production | | | 20 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 129.00 | |
FQ Other income | | | 2 174.00 | |
FR Total operating income (I) | | | 1 693 758.00 | |
FS Purchases of goods (including customs duties) | | | 16 331.00 | |
FT Inventory change (goods) | | | -64.00 | |
FV Inventory change (raw materials and supplies) | | | -170.00 | |
FW Other purchases and external expenses | | | 1 011 497.00 | |
FX Taxes, duties, and similar payments | | | 19 279.00 | |
FY Salaries and Wages | | | 150 676.00 | |
FZ Social Security Contributions | | | 33 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 102.00 | |
GE Other Expenses | | | 9 450.00 | |
GF Total Operating Expenses (II) | | | 1 373 385.00 | |
GG - OPERATING RESULT (I - II) | | | 320 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 22 674.00 | |
GU Total financial expenses (VI) | | | 22 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HE Exceptional expenses on management operations | 34 141.00 | 1 813.00 | | 34 141.00 |
HH Total exceptional expenses (VIII) | 34 141.00 | 1 813.00 | | 34 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 791.00 | -1 813.00 | | -33 791.00 |
HK Income tax | 78 093.00 | 76 120.00 | | 78 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 694 124.00 | 1 153 353.00 | | 1 694 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 294.00 | 981 910.00 | | 1 508 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 829.00 | 171 442.00 | | 185 829.00 |
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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 | 2 190 006.00 | | 301 920.00 | 2 190 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 542.00 | |
I4 DECREASES Grand Total | | | 2 491 927.00 | |
IO DECREASES Total including other intangible assets | | | 209 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 279 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 753.00 | | 5 130.00 | 204 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 982 726.00 | | 296 775.00 | 1 982 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 526.00 | | 15.00 | 2 526.00 |
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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 | 828 482.00 | 133 102.00 | | 828 482.00 |
PE DEPRECIATION Total including other intangible assets | 10 075.00 | 1 026.00 | | 10 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 406.00 | 132 076.00 | | 818 406.00 |
