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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 96 043.00 | 96 043.00 | | 96 043.00 |
AP Buildings | 282 563.00 | 250 625.00 | 31 938.00 | 282 563.00 |
AR Technical installations, industrial equipment and tools | 86 057.00 | 55 816.00 | 30 241.00 | 86 057.00 |
AT Other tangible assets | 729 147.00 | 438 414.00 | 290 733.00 | 729 147.00 |
BJ TOTAL (I) | 1 196 310.00 | 843 399.00 | 352 912.00 | 1 196 310.00 |
BL Raw materials, supplies | 7 238.00 | | 7 238.00 | 7 238.00 |
BP Services in progress | 44 400.00 | | 44 400.00 | 44 400.00 |
BX Customers and related accounts | 242 236.00 | 47 032.00 | 195 204.00 | 242 236.00 |
BZ Other receivables | 740 057.00 | | 740 057.00 | 740 057.00 |
CF Cash and cash equivalents | 7 953.00 | | 7 953.00 | 7 953.00 |
CH Prepaid expenses | 3 266.00 | | 3 266.00 | 3 266.00 |
CJ TOTAL (II) | 1 045 150.00 | 47 032.00 | 998 117.00 | 1 045 150.00 |
CO Grand total (0 to V) | 2 241 460.00 | 890 431.00 | 1 351 029.00 | 2 241 460.00 |
CR Shares due in more than one year | 49 360.00 | | | 49 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | | | 255 000.00 |
DB Share, merger, contribution premiums, etc. | 6 168.00 | | | 6 168.00 |
DD Legal reserve (1) | 25 500.00 | | | 25 500.00 |
DE Statutory or contractual reserves | 63 350.00 | | | 63 350.00 |
DG Other reserves | 474 636.00 | | | 474 636.00 |
DH Retained earnings | 962.00 | | | 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 666.00 | | | 119 666.00 |
DL TOTAL (I) | 945 283.00 | | | 945 283.00 |
DX Trade payables and related accounts | 248 623.00 | | | 248 623.00 |
DY Tax and social security liabilities | 143 849.00 | | | 143 849.00 |
EA Other liabilities | 2 822.00 | | | 2 822.00 |
EB Prepaid income (2) | 10 452.00 | | | 10 452.00 |
EC TOTAL (IV) | 405 746.00 | | | 405 746.00 |
EE Grand total (I to V) | 1 351 029.00 | | | 1 351 029.00 |
EG Accrued income and payables due within one year | 405 746.00 | | | 405 746.00 |
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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 | 1 307 985.00 | | 1 307 985.00 | 1 307 985.00 |
FJ Net sales | 1 307 985.00 | | 1 307 985.00 | 1 307 985.00 |
FM Inventory production | | | 22 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 253.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 354 620.00 | |
FS Purchases of goods (including customs duties) | | | 1 675.00 | |
FU Purchases of raw materials and other supplies | | | 93 898.00 | |
FV Inventory change (raw materials and supplies) | | | -4 222.00 | |
FW Other purchases and external expenses | | | 616 278.00 | |
FX Taxes, duties, and similar payments | | | 16 192.00 | |
FY Salaries and Wages | | | 302 252.00 | |
FZ Social Security Contributions | | | 115 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 332.00 | |
GE Other Expenses | | | 4 009.00 | |
GF Total Operating Expenses (II) | | | 1 236 622.00 | |
GG - OPERATING RESULT (I - II) | | | 117 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 060.00 | | | 13 060.00 |
HA Exceptional income from management transactions | 24 297.00 | | | 24 297.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 24 797.00 | | | 24 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 797.00 | | | 24 797.00 |
HK Income tax | 23 130.00 | | | 23 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 417.00 | | | 1 379 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 751.00 | | | 1 259 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 666.00 | | | 119 666.00 |
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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 | 1 163 681.00 | | 38 130.00 | 1 163 681.00 |
I4 DECREASES Grand Total | | 5 500.00 | 1 196 310.00 | |
IO DECREASES Total including other intangible assets | | | 98 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 1 097 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 543.00 | | | 98 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065 138.00 | | 38 130.00 | 1 065 138.00 |
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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 | 775 670.00 | 73 229.00 | 5 500.00 | 775 670.00 |
PE DEPRECIATION Total including other intangible assets | 98 543.00 | | | 98 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 127.00 | 73 229.00 | 5 500.00 | 677 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 892.00 | 17 332.00 | 11 192.00 | 40 892.00 |
7B Total provisions for depreciation | 40 892.00 | 17 332.00 | 11 192.00 | 40 892.00 |
7C Grand total | 40 892.00 | 17 332.00 | 11 192.00 | 40 892.00 |
UE of which provisions and reversals: - Operating | | 17 332.00 | 11 192.00 | |
