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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 | 1 784.00 | 702.00 | 1 082.00 | 1 784.00 |
AH Goodwill | 199 250.00 | | 199 250.00 | 199 250.00 |
AP Buildings | 2 676.00 | 140.00 | 2 536.00 | 2 676.00 |
AR Technical installations, industrial equipment and tools | 83 041.00 | 78 278.00 | 4 763.00 | 83 041.00 |
AT Other tangible assets | 69 469.00 | 43 662.00 | 25 808.00 | 69 469.00 |
BH Other financial assets | 408.00 | | 408.00 | 408.00 |
BJ TOTAL (I) | 356 629.00 | 122 782.00 | 233 847.00 | 356 629.00 |
BX Customers and related accounts | 200 464.00 | 7 210.00 | 193 255.00 | 200 464.00 |
BZ Other receivables | 13 177.00 | | 13 177.00 | 13 177.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 274 977.00 | | 274 977.00 | 274 977.00 |
CH Prepaid expenses | 7 647.00 | | 7 647.00 | 7 647.00 |
CJ TOTAL (II) | 496 265.00 | 7 210.00 | 489 055.00 | 496 265.00 |
CO Grand total (0 to V) | 852 894.00 | 129 991.00 | 722 903.00 | 852 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 357.00 | 357.00 | | 357.00 |
DG Other reserves | 332 525.00 | 260 793.00 | | 332 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 878.00 | 151 733.00 | | 86 878.00 |
DL TOTAL (I) | 422 761.00 | 415 882.00 | | 422 761.00 |
DP Provisions for Risks | 3 944.00 | 3 944.00 | | 3 944.00 |
DR TOTAL (IV) | 3 944.00 | 3 944.00 | | 3 944.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 10.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 126.00 | 240 115.00 | | 104 126.00 |
DX Trade payables and related accounts | 68 588.00 | 54 354.00 | | 68 588.00 |
DY Tax and social security liabilities | 119 111.00 | 124 149.00 | | 119 111.00 |
EA Other liabilities | 4 368.00 | 15 560.00 | | 4 368.00 |
EB Prepaid income (2) | | 2 023.00 | | |
EC TOTAL (IV) | 296 198.00 | 436 211.00 | | 296 198.00 |
EE Grand total (I to V) | 722 903.00 | 856 037.00 | | 722 903.00 |
EG Accrued income and payables due within one year | 296 198.00 | 426 839.00 | | 296 198.00 |
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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 | 913 330.00 | | 913 330.00 | 913 330.00 |
FJ Net sales | 913 330.00 | | 913 330.00 | 913 330.00 |
FN Capitalized production | | | 1 821.00 | |
FO Operating subsidies | | | 2 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 023.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 922 169.00 | |
FU Purchases of raw materials and other supplies | | | 49 638.00 | |
FW Other purchases and external expenses | | | 395 782.00 | |
FX Taxes, duties, and similar payments | | | 13 885.00 | |
FY Salaries and Wages | | | 272 499.00 | |
FZ Social Security Contributions | | | 53 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 348.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 584.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 802 384.00 | |
GG - OPERATING RESULT (I - II) | | | 119 785.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 443.00 | | | 443.00 |
HD Total exceptional income (VII) | 443.00 | | | 443.00 |
HE Exceptional expenses on management operations | 34.00 | 232.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 232.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 409.00 | -232.00 | | 409.00 |
HK Income tax | 33 141.00 | 68 524.00 | | 33 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 619.00 | 1 041 125.00 | | 922 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 741.00 | 889 393.00 | | 835 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 878.00 | 151 733.00 | | 86 878.00 |
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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 | 338 360.00 | | 19 269.00 | 338 360.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 408.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 356 629.00 | |
IO DECREASES Total including other intangible assets | | | 201 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 250.00 | | 1 784.00 | 199 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 701.00 | | 17 485.00 | 137 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 408.00 | | | 1 408.00 |
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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 | 109 434.00 | 13 348.00 | | 109 434.00 |
PE DEPRECIATION Total including other intangible assets | | 702.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 109 434.00 | 12 646.00 | | 109 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 944.00 | | | 3 944.00 |
6T Receivables | 3 625.00 | 3 584.00 | | 3 625.00 |
7B Total provisions for depreciation | 3 625.00 | 3 584.00 | | 3 625.00 |
7C Grand total | 7 569.00 | 3 584.00 | | 7 569.00 |
UE of which provisions and reversals: - Operating | | 3 584.00 | | |
