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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 | 838.00 | 838.00 | | 838.00 |
AH Goodwill | 276 406.00 | | 276 406.00 | 276 406.00 |
AP Buildings | 342 385.00 | 91 787.00 | 250 599.00 | 342 385.00 |
AR Technical installations, industrial equipment and tools | 64 613.00 | 64 283.00 | 330.00 | 64 613.00 |
AT Other tangible assets | 65 741.00 | 49 675.00 | 16 065.00 | 65 741.00 |
BH Other financial assets | 3 288.00 | | 3 288.00 | 3 288.00 |
BJ TOTAL (I) | 753 572.00 | 206 584.00 | 546 988.00 | 753 572.00 |
BL Raw materials, supplies | 29 538.00 | | 29 538.00 | 29 538.00 |
BX Customers and related accounts | 32 954.00 | | 32 954.00 | 32 954.00 |
BZ Other receivables | 128 132.00 | | 128 132.00 | 128 132.00 |
CF Cash and cash equivalents | 151 182.00 | | 151 182.00 | 151 182.00 |
CH Prepaid expenses | 1 883.00 | | 1 883.00 | 1 883.00 |
CJ TOTAL (II) | 343 688.00 | | 343 688.00 | 343 688.00 |
CO Grand total (0 to V) | 1 097 260.00 | 206 584.00 | 890 676.00 | 1 097 260.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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) | 1 269.00 | 1 269.00 | | 1 269.00 |
DG Other reserves | 383 574.00 | 306 020.00 | | 383 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 064.00 | 77 554.00 | | 52 064.00 |
DL TOTAL (I) | 444 529.00 | 392 465.00 | | 444 529.00 |
DU Loans and Debts from Credit Institutions (3) | 229 750.00 | 280 467.00 | | 229 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 632.00 | 29 897.00 | | 29 632.00 |
DX Trade payables and related accounts | 21 707.00 | 45 056.00 | | 21 707.00 |
DY Tax and social security liabilities | 145 699.00 | 152 445.00 | | 145 699.00 |
EA Other liabilities | 19 359.00 | 34 736.00 | | 19 359.00 |
EC TOTAL (IV) | 446 147.00 | 542 602.00 | | 446 147.00 |
EE Grand total (I to V) | 890 676.00 | 935 067.00 | | 890 676.00 |
EG Accrued income and payables due within one year | 265 964.00 | 311 002.00 | | 265 964.00 |
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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 | 19 606.00 | | 19 606.00 | 19 606.00 |
FG Production sold - services | 741 620.00 | | 741 620.00 | 741 620.00 |
FJ Net sales | 761 225.00 | | 761 225.00 | 761 225.00 |
FO Operating subsidies | | | 4 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 012.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 786 928.00 | |
FU Purchases of raw materials and other supplies | | | 56 275.00 | |
FV Inventory change (raw materials and supplies) | | | 9 430.00 | |
FW Other purchases and external expenses | | | 101 530.00 | |
FX Taxes, duties, and similar payments | | | 11 398.00 | |
FY Salaries and Wages | | | 385 260.00 | |
FZ Social Security Contributions | | | 116 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 070.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 724 191.00 | |
GG - OPERATING RESULT (I - II) | | | 62 736.00 | |
GL Other interest and similar income | | | 591.00 | |
GP Total financial income (V) | | | 591.00 | |
GR Interest and similar expenses | | | 3 405.00 | |
GU Total financial expenses (VI) | | | 3 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 575.00 | | |
HH Total exceptional expenses (VIII) | | 575.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -575.00 | | |
HK Income tax | 7 859.00 | 24 784.00 | | 7 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 519.00 | 694 056.00 | | 787 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 455.00 | 616 503.00 | | 735 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 064.00 | 77 554.00 | | 52 064.00 |
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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 | 751 290.00 | | 2 282.00 | 751 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 588.00 | |
I4 DECREASES Grand Total | | | 753 572.00 | |
IO DECREASES Total including other intangible assets | | | 277 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 245.00 | | | 277 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 458.00 | | 2 282.00 | 470 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 588.00 | | | 3 588.00 |
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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 | 163 514.00 | 43 070.00 | | 163 514.00 |
PE DEPRECIATION Total including other intangible assets | 838.00 | | | 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 675.00 | 43 070.00 | | 162 675.00 |
