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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 | 3 630.00 | 2 418.00 | 1 212.00 | 3 630.00 |
AP Buildings | 10 500.00 | 531.00 | 9 969.00 | 10 500.00 |
AR Technical installations, industrial equipment and tools | 660 707.00 | 440 112.00 | 220 594.00 | 660 707.00 |
AT Other tangible assets | 148 507.00 | 70 746.00 | 77 762.00 | 148 507.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 5 802.00 | | 5 802.00 | 5 802.00 |
BJ TOTAL (I) | 834 146.00 | 513 807.00 | 320 339.00 | 834 146.00 |
BT Goods | 37 534.00 | | 37 534.00 | 37 534.00 |
BX Customers and related accounts | 92 215.00 | | 92 215.00 | 92 215.00 |
BZ Other receivables | 1 320.00 | | 1 320.00 | 1 320.00 |
CF Cash and cash equivalents | 156 342.00 | | 156 342.00 | 156 342.00 |
CJ TOTAL (II) | 287 410.00 | | 287 410.00 | 287 410.00 |
CO Grand total (0 to V) | 1 121 556.00 | 513 807.00 | 607 749.00 | 1 121 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 280.00 | 11 280.00 | | 11 280.00 |
DD Legal reserve (1) | 1 128.00 | 1 128.00 | | 1 128.00 |
DH Retained earnings | 179 606.00 | 135 167.00 | | 179 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 967.00 | 44 439.00 | | 60 967.00 |
DL TOTAL (I) | 252 981.00 | 192 014.00 | | 252 981.00 |
DP Provisions for Risks | 6 434.00 | 3 124.00 | | 6 434.00 |
DR TOTAL (IV) | 6 434.00 | 3 124.00 | | 6 434.00 |
DU Loans and Debts from Credit Institutions (3) | 220 304.00 | 254 726.00 | | 220 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 205.00 | | | 6 205.00 |
DX Trade payables and related accounts | 72 763.00 | 28 219.00 | | 72 763.00 |
DY Tax and social security liabilities | 48 944.00 | 67 756.00 | | 48 944.00 |
DZ Fixed asset liabilities and related accounts | 118.00 | | | 118.00 |
EC TOTAL (IV) | 348 334.00 | 350 700.00 | | 348 334.00 |
EE Grand total (I to V) | 607 749.00 | 545 838.00 | | 607 749.00 |
EG Accrued income and payables due within one year | 128 031.00 | 95 974.00 | | 128 031.00 |
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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 | 122 704.00 | | 122 704.00 | 122 704.00 |
FG Production sold - services | 495 158.00 | | 495 158.00 | 495 158.00 |
FJ Net sales | 617 861.00 | | 617 861.00 | 617 861.00 |
FO Operating subsidies | | | 2 400.00 | |
FQ Other income | | | 9 690.00 | |
FR Total operating income (I) | | | 629 951.00 | |
FS Purchases of goods (including customs duties) | | | 155 586.00 | |
FT Inventory change (goods) | | | -27 335.00 | |
FW Other purchases and external expenses | | | 160 704.00 | |
FX Taxes, duties, and similar payments | | | 2 524.00 | |
FY Salaries and Wages | | | 138 299.00 | |
FZ Social Security Contributions | | | 45 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 539.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 537 312.00 | |
GG - OPERATING RESULT (I - II) | | | 92 639.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 3 872.00 | |
GU Total financial expenses (VI) | | | 3 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51 712.00 | | |
HC Reversals of provisions and transfers of expenses | 14 468.00 | | | 14 468.00 |
HD Total exceptional income (VII) | 14 468.00 | 51 712.00 | | 14 468.00 |
HE Exceptional expenses on management operations | 8 262.00 | | | 8 262.00 |
HG Exceptional depreciation and provisions | 17 778.00 | 14 468.00 | | 17 778.00 |
HH Total exceptional expenses (VIII) | 26 040.00 | 14 468.00 | | 26 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 572.00 | 37 244.00 | | -11 572.00 |
HK Income tax | 16 330.00 | 6 151.00 | | 16 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 520.00 | 605 664.00 | | 644 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 553.00 | 561 225.00 | | 583 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 967.00 | 44 439.00 | | 60 967.00 |
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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 | 696 284.00 | | 140 708.00 | 696 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 802.00 | |
I4 DECREASES Grand Total | | 2 846.00 | 834 146.00 | |
IO DECREASES Total including other intangible assets | | | 3 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 846.00 | 819 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 630.00 | | | 3 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 996.00 | | 135 563.00 | 686 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 657.00 | | 5 145.00 | 5 657.00 |
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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 | 452 268.00 | 61 539.00 | | 452 268.00 |
PE DEPRECIATION Total including other intangible assets | 1 692.00 | 726.00 | | 1 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 576.00 | 60 813.00 | | 450 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 124.00 | 17 778.00 | 14 468.00 | 3 124.00 |
7C Grand total | 3 124.00 | 17 778.00 | 14 468.00 | 3 124.00 |
UJ - Exceptional | | 17 778.00 | 14 468.00 | |
