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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 | 1 363.00 | 1 363.00 | | 1 363.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 166 725.00 | 166 725.00 | | 166 725.00 |
AR Technical installations, industrial equipment and tools | 7 870.00 | 7 870.00 | | 7 870.00 |
AT Other tangible assets | 13 740.00 | 3 272.00 | 10 468.00 | 13 740.00 |
BH Other financial assets | 8 634.00 | | 8 634.00 | 8 634.00 |
BJ TOTAL (I) | 289 802.00 | 179 230.00 | 110 572.00 | 289 802.00 |
BL Raw materials, supplies | 9 888.00 | | 9 888.00 | 9 888.00 |
BX Customers and related accounts | 1 955.00 | | 1 955.00 | 1 955.00 |
BZ Other receivables | 104 437.00 | | 104 437.00 | 104 437.00 |
CF Cash and cash equivalents | 17 351.00 | | 17 351.00 | 17 351.00 |
CH Prepaid expenses | 10 063.00 | | 10 063.00 | 10 063.00 |
CJ TOTAL (II) | 143 695.00 | | 143 695.00 | 143 695.00 |
CO Grand total (0 to V) | 433 497.00 | 179 230.00 | 254 267.00 | 433 497.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 77 124.00 | 77 124.00 | | 77 124.00 |
DH Retained earnings | 3 659.00 | 3 659.00 | | 3 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 570.00 | 58 814.00 | | 78 570.00 |
DK Regulated provisions | | 7.00 | | |
DL TOTAL (I) | 167 737.00 | 147 982.00 | | 167 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 652.00 | 38 403.00 | | 51 652.00 |
DX Trade payables and related accounts | 5 282.00 | 5 948.00 | | 5 282.00 |
DY Tax and social security liabilities | 27 918.00 | 34 100.00 | | 27 918.00 |
EA Other liabilities | 1 677.00 | 14 490.00 | | 1 677.00 |
EC TOTAL (IV) | 86 529.00 | 92 941.00 | | 86 529.00 |
EE Grand total (I to V) | 254 267.00 | 240 923.00 | | 254 267.00 |
EG Accrued income and payables due within one year | 86 529.00 | 92 941.00 | | 86 529.00 |
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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 | 395 319.00 | | 395 319.00 | 395 319.00 |
FJ Net sales | 395 319.00 | | 395 319.00 | 395 319.00 |
FO Operating subsidies | | | 4 861.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 400 191.00 | |
FU Purchases of raw materials and other supplies | | | 14 000.00 | |
FV Inventory change (raw materials and supplies) | | | 2 757.00 | |
FW Other purchases and external expenses | | | 73 632.00 | |
FX Taxes, duties, and similar payments | | | 6 247.00 | |
FY Salaries and Wages | | | 139 373.00 | |
FZ Social Security Contributions | | | 50 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 558.00 | |
GE Other Expenses | | | 11 959.00 | |
GF Total Operating Expenses (II) | | | 300 201.00 | |
GG - OPERATING RESULT (I - II) | | | 99 990.00 | |
GR Interest and similar expenses | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 358.00 | 19 206.00 | | 17 358.00 |
A4 Equity method investments | 11 959.00 | 11 968.00 | | 11 959.00 |
HA Exceptional income from management transactions | 352.00 | 69.00 | | 352.00 |
HD Total exceptional income (VII) | 352.00 | 69.00 | | 352.00 |
HE Exceptional expenses on management operations | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 352.00 | -331.00 | | 352.00 |
HK Income tax | 20 752.00 | 15 444.00 | | 20 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 542.00 | 374 242.00 | | 400 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 973.00 | 315 428.00 | | 321 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 570.00 | 58 814.00 | | 78 570.00 |
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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 | 177 671.00 | 1 558.00 | | 177 671.00 |
PE DEPRECIATION Total including other intangible assets | 1 363.00 | | | 1 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 309.00 | 1 558.00 | | 176 309.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 282.00 | 5 282.00 | | 5 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 329.00 | 53 329.00 | | 53 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 918.00 | 27 918.00 | | 27 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 090.00 | 116 456.00 | 8 634.00 | 125 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 529.00 | 86 529.00 | | 86 529.00 |
