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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 | 989.00 | 989.00 | | 989.00 |
AH Goodwill | 1 173 857.00 | | 1 173 857.00 | 1 173 857.00 |
AN Land | 1.00 | | | 1.00 |
AP Buildings | 47 534.00 | 40 328.00 | 7 206.00 | 47 534.00 |
AR Technical installations, industrial equipment and tools | 88 199.00 | 66 554.00 | 21 645.00 | 88 199.00 |
AT Other tangible assets | 28 021.00 | 6 658.00 | 21 363.00 | 28 021.00 |
BH Other financial assets | 16 719.00 | | 16 719.00 | 16 719.00 |
BJ TOTAL (I) | 1 355 320.00 | 114 530.00 | 1 240 790.00 | 1 355 320.00 |
BL Raw materials, supplies | 40 628.00 | | 40 628.00 | 40 628.00 |
BX Customers and related accounts | 4 396.00 | | 4 396.00 | 4 396.00 |
BZ Other receivables | 35 960.00 | | 35 960.00 | 35 960.00 |
CF Cash and cash equivalents | 150 672.00 | | 150 672.00 | 150 672.00 |
CJ TOTAL (II) | 231 656.00 | | 231 656.00 | 231 656.00 |
CO Grand total (0 to V) | 1 586 977.00 | 114 530.00 | 1 472 447.00 | 1 586 977.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DB Share, merger, contribution premiums, etc. | 36 731.00 | 36 731.00 | | 36 731.00 |
DD Legal reserve (1) | 71 269.00 | 71 269.00 | | 71 269.00 |
DH Retained earnings | 583 087.00 | 574 000.00 | | 583 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 449.00 | 9 086.00 | | 74 449.00 |
DL TOTAL (I) | 1 305 536.00 | 1 231 087.00 | | 1 305 536.00 |
DU Loans and Debts from Credit Institutions (3) | 7 718.00 | 16 722.00 | | 7 718.00 |
DX Trade payables and related accounts | 50 573.00 | 46 422.00 | | 50 573.00 |
DY Tax and social security liabilities | 108 393.00 | 101 403.00 | | 108 393.00 |
EA Other liabilities | 227.00 | | | 227.00 |
EC TOTAL (IV) | 166 911.00 | 164 548.00 | | 166 911.00 |
EE Grand total (I to V) | 1 472 447.00 | 1 395 634.00 | | 1 472 447.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 577 522.00 | |
FJ Net sales | | | 1 577 522.00 | |
FQ Other income | | | 38 660.00 | |
FR Total operating income (I) | | | 1 616 183.00 | |
FU Purchases of raw materials and other supplies | | | 293 107.00 | |
FV Inventory change (raw materials and supplies) | | | 4 893.00 | |
FW Other purchases and external expenses | | | 482 088.00 | |
FX Taxes, duties, and similar payments | | | 13 751.00 | |
FY Salaries and Wages | | | 545 551.00 | |
FZ Social Security Contributions | | | 187 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 876.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 540 885.00 | |
GG - OPERATING RESULT (I - II) | | | 75 297.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 592.00 | | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592.00 | | | -592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 183.00 | 1 536 070.00 | | 1 616 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 733.00 | 1 526 984.00 | | 1 541 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 449.00 | 9 086.00 | | 74 449.00 |
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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 | 1 434 045.00 | | 11 095.00 | 1 434 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 719.00 | |
I4 DECREASES Grand Total | | 89 820.00 | 1 355 320.00 | |
IO DECREASES Total including other intangible assets | | | 1 174 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 820.00 | 163 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 174 847.00 | | | 1 174 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 479.00 | | 11 095.00 | 242 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 719.00 | | | 16 719.00 |
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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 | 189 883.00 | 14 468.00 | 89 820.00 | 189 883.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 989.00 | | | 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 893.00 | 14 468.00 | 89 820.00 | 188 893.00 |
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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 | 50 573.00 | 50 573.00 | | 50 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227.00 | 227.00 | | 227.00 |
UT Other financial assets | 16 719.00 | | 16 719.00 | 16 719.00 |
UX Other trade receivables | 4 396.00 | 4 396.00 | | 4 396.00 |
VH Loans with a maturity of more than one year at origin | 7 718.00 | 4 856.00 | 2 862.00 | 7 718.00 |
VK Loans repaid during the year | 9 004.00 | | | 9 004.00 |
VP Miscellaneous | 35 960.00 | 35 960.00 | | 35 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 393.00 | 108 393.00 | | 108 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 075.00 | 40 358.00 | 16 719.00 | 57 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 911.00 | 164 049.00 | 2 862.00 | 166 911.00 |
