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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 | 6 870.00 | 3 482.00 | 3 387.00 | 6 870.00 |
AH Goodwill | 68 771.00 | | 68 771.00 | 68 771.00 |
AP Buildings | 212 458.00 | 106 195.00 | 106 263.00 | 212 458.00 |
AR Technical installations, industrial equipment and tools | 639 136.00 | 412 789.00 | 226 347.00 | 639 136.00 |
AT Other tangible assets | 135 034.00 | 107 429.00 | 27 606.00 | 135 034.00 |
BD Other fixed assets | 1 109.00 | | 1 109.00 | 1 109.00 |
BJ TOTAL (I) | 1 063 378.00 | 629 895.00 | 433 483.00 | 1 063 378.00 |
BL Raw materials, supplies | 13 660.00 | | 13 660.00 | 13 660.00 |
BX Customers and related accounts | 58 175.00 | 1 701.00 | 56 474.00 | 58 175.00 |
BZ Other receivables | 60 391.00 | | 60 391.00 | 60 391.00 |
CD Marketable securities | 905.00 | | 905.00 | 905.00 |
CF Cash and cash equivalents | 122 736.00 | | 122 736.00 | 122 736.00 |
CH Prepaid expenses | 13 381.00 | | 13 381.00 | 13 381.00 |
CJ TOTAL (II) | 269 249.00 | 1 701.00 | 267 548.00 | 269 249.00 |
CO Grand total (0 to V) | 1 332 627.00 | 631 596.00 | 701 031.00 | 1 332 627.00 |
CR Shares due in more than one year | 3 678.00 | | | 3 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 144 540.00 | 139 921.00 | | 144 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 064.00 | 74 619.00 | | 99 064.00 |
DL TOTAL (I) | 254 604.00 | 225 540.00 | | 254 604.00 |
DU Loans and Debts from Credit Institutions (3) | 373 099.00 | 278 149.00 | | 373 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 016.00 | | | 2 016.00 |
DX Trade payables and related accounts | 29 033.00 | 82 086.00 | | 29 033.00 |
DY Tax and social security liabilities | 41 484.00 | 29 438.00 | | 41 484.00 |
EA Other liabilities | 795.00 | 910.00 | | 795.00 |
EC TOTAL (IV) | 446 428.00 | 390 583.00 | | 446 428.00 |
EE Grand total (I to V) | 701 031.00 | 616 123.00 | | 701 031.00 |
EG Accrued income and payables due within one year | 289 716.00 | 175 420.00 | | 289 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | 1 140.00 | | 361.00 |
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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 | 1 307 796.00 | | 1 307 796.00 | 1 307 796.00 |
FJ Net sales | 1 307 796.00 | | 1 307 796.00 | 1 307 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 011.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 313 809.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 328 874.00 | |
FV Inventory change (raw materials and supplies) | | | 53 470.00 | |
FW Other purchases and external expenses | | | 410 274.00 | |
FX Taxes, duties, and similar payments | | | 9 662.00 | |
FY Salaries and Wages | | | 215 327.00 | |
FZ Social Security Contributions | | | 75 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 1 197 563.00 | |
GG - OPERATING RESULT (I - II) | | | 116 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 752.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 9 759.00 | |
GR Interest and similar expenses | | | 5 404.00 | |
GU Total financial expenses (VI) | | | 5 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | 40 810.00 | | 4 000.00 |
A2 TOTAL ASSETS | | 12 574.00 | | |
HA Exceptional income from management transactions | 5 754.00 | 12 137.00 | | 5 754.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 9 254.00 | 12 137.00 | | 9 254.00 |
HE Exceptional expenses on management operations | 2 400.00 | 1 072.00 | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | 1 072.00 | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 854.00 | 11 065.00 | | 6 854.00 |
HK Income tax | 28 391.00 | 20 610.00 | | 28 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 822.00 | 1 265 214.00 | | 1 332 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 758.00 | 1 190 595.00 | | 1 233 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 064.00 | 74 619.00 | | 99 064.00 |
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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 | 893 711.00 | | 173 021.00 | 893 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 109.00 | |
I4 DECREASES Grand Total | | 3 354.00 | 1 063 378.00 | |
IO DECREASES Total including other intangible assets | | | 75 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 354.00 | 986 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 566.00 | | 2 075.00 | 73 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 036.00 | | 170 946.00 | 819 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 109.00 | | | 1 109.00 |
