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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 | 1 951.00 | 1 472.00 | 479.00 | 1 951.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 541 832.00 | 499 656.00 | 42 176.00 | 541 832.00 |
AT Other tangible assets | 91 472.00 | 69 389.00 | 22 083.00 | 91 472.00 |
BH Other financial assets | 7 320.00 | | 7 320.00 | 7 320.00 |
BJ TOTAL (I) | 743 668.00 | 570 517.00 | 173 151.00 | 743 668.00 |
BX Customers and related accounts | 233 952.00 | 2 192.00 | 231 760.00 | 233 952.00 |
BZ Other receivables | 42 619.00 | | 42 619.00 | 42 619.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 90 434.00 | | 90 434.00 | 90 434.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 391 004.00 | 2 192.00 | 388 812.00 | 391 004.00 |
CO Grand total (0 to V) | 1 134 672.00 | 572 709.00 | 561 964.00 | 1 134 672.00 |
CP Shares due in less than one year | 7 320.00 | | | 7 320.00 |
CU Other investments | 1 093.00 | | 1 093.00 | 1 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 189 861.00 | 209 407.00 | | 189 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 195.00 | 46 654.00 | | 120 195.00 |
DL TOTAL (I) | 318 856.00 | 264 861.00 | | 318 856.00 |
DU Loans and Debts from Credit Institutions (3) | 95 750.00 | 167 542.00 | | 95 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 258.00 | | |
DX Trade payables and related accounts | 49 595.00 | 45 293.00 | | 49 595.00 |
DY Tax and social security liabilities | 97 631.00 | 132 042.00 | | 97 631.00 |
EA Other liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 243 108.00 | 345 134.00 | | 243 108.00 |
EE Grand total (I to V) | 561 964.00 | 609 995.00 | | 561 964.00 |
EG Accrued income and payables due within one year | 209 983.00 | 249 571.00 | | 209 983.00 |
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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 | 2 136.00 | | 2 136.00 | 2 136.00 |
FG Production sold - services | 712 862.00 | 942.00 | 713 804.00 | 712 862.00 |
FJ Net sales | 714 998.00 | 942.00 | 715 940.00 | 714 998.00 |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 333.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 764 024.00 | |
FS Purchases of goods (including customs duties) | | | 2 240.00 | |
FU Purchases of raw materials and other supplies | | | 865.00 | |
FW Other purchases and external expenses | | | 294 429.00 | |
FX Taxes, duties, and similar payments | | | 7 385.00 | |
FY Salaries and Wages | | | 183 431.00 | |
FZ Social Security Contributions | | | 71 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 603 692.00 | |
GG - OPERATING RESULT (I - II) | | | 160 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105.00 | |
GL Other interest and similar income | | | 720.00 | |
GP Total financial income (V) | | | 825.00 | |
GR Interest and similar expenses | | | 4 118.00 | |
GU Total financial expenses (VI) | | | 4 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 333.00 | 82 162.00 | | 46 333.00 |
HA Exceptional income from management transactions | 5 033.00 | | | 5 033.00 |
HB Exceptional income from capital transactions | 250.00 | 1 000.00 | | 250.00 |
HD Total exceptional income (VII) | 5 283.00 | 1 000.00 | | 5 283.00 |
HE Exceptional expenses on management operations | 674.00 | 80.00 | | 674.00 |
HF Exceptional expenses on capital transactions | | 664.00 | | |
HH Total exceptional expenses (VIII) | 674.00 | 744.00 | | 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 609.00 | 256.00 | | 4 609.00 |
HK Income tax | 41 453.00 | 8 621.00 | | 41 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 132.00 | 714 071.00 | | 770 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 937.00 | 667 417.00 | | 649 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 195.00 | 46 654.00 | | 120 195.00 |
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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 | 689 593.00 | | 54 075.00 | 689 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 413.00 | |
I4 DECREASES Grand Total | | | 743 668.00 | |
IO DECREASES Total including other intangible assets | | | 101 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 199.00 | | 752.00 | 101 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 981.00 | | 53 323.00 | 579 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 413.00 | | | 8 413.00 |
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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 | 527 172.00 | 43 345.00 | | 527 172.00 |
PE DEPRECIATION Total including other intangible assets | 1 199.00 | 273.00 | | 1 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 973.00 | 43 072.00 | | 525 973.00 |
