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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 | 23 103.00 | 3 895.00 | 19 207.00 | 23 103.00 |
AH Goodwill | 59 100.00 | | 59 100.00 | 59 100.00 |
AR Technical installations, industrial equipment and tools | 106 537.00 | 93 052.00 | 13 486.00 | 106 537.00 |
AT Other tangible assets | 127 753.00 | 89 834.00 | 37 919.00 | 127 753.00 |
BH Other financial assets | 29 218.00 | | 29 218.00 | 29 218.00 |
BJ TOTAL (I) | 345 711.00 | 186 781.00 | 158 930.00 | 345 711.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BZ Other receivables | 294 726.00 | | 294 726.00 | 294 726.00 |
CF Cash and cash equivalents | 95 403.00 | | 95 403.00 | 95 403.00 |
CH Prepaid expenses | 20 635.00 | | 20 635.00 | 20 635.00 |
CJ TOTAL (II) | 413 563.00 | | 413 563.00 | 413 563.00 |
CO Grand total (0 to V) | 759 274.00 | 186 781.00 | 572 493.00 | 759 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 267 125.00 | 256 942.00 | | 267 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 765.00 | 10 182.00 | | 13 765.00 |
DL TOTAL (I) | 289 690.00 | 275 925.00 | | 289 690.00 |
DU Loans and Debts from Credit Institutions (3) | 26 642.00 | 34 479.00 | | 26 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 453.00 | 21.00 | | 12 453.00 |
DX Trade payables and related accounts | 91 878.00 | 81 547.00 | | 91 878.00 |
DY Tax and social security liabilities | 141 298.00 | 130 775.00 | | 141 298.00 |
DZ Fixed asset liabilities and related accounts | 10 532.00 | 9 160.00 | | 10 532.00 |
EC TOTAL (IV) | 282 803.00 | 255 983.00 | | 282 803.00 |
EE Grand total (I to V) | 572 493.00 | 531 908.00 | | 572 493.00 |
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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 | 1 378 991.00 | | 1 378 991.00 | 1 378 991.00 |
FJ Net sales | 1 378 991.00 | | 1 378 991.00 | 1 378 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 202.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 380 201.00 | |
FU Purchases of raw materials and other supplies | | | 432 355.00 | |
FV Inventory change (raw materials and supplies) | | | 900.00 | |
FW Other purchases and external expenses | | | 352 899.00 | |
FX Taxes, duties, and similar payments | | | 22 977.00 | |
FY Salaries and Wages | | | 391 717.00 | |
FZ Social Security Contributions | | | 59 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 519.00 | |
GE Other Expenses | | | 77 465.00 | |
GF Total Operating Expenses (II) | | | 1 358 434.00 | |
GG - OPERATING RESULT (I - II) | | | 21 768.00 | |
GL Other interest and similar income | | | 2 957.00 | |
GP Total financial income (V) | | | 2 957.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 202.00 | | | 1 202.00 |
A4 Equity method investments | 77 416.00 | 81 872.00 | | 77 416.00 |
HE Exceptional expenses on management operations | 10 550.00 | 2 821.00 | | 10 550.00 |
HF Exceptional expenses on capital transactions | | 34 200.00 | | |
HH Total exceptional expenses (VIII) | 10 550.00 | 37 021.00 | | 10 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 550.00 | -37 021.00 | | -10 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 158.00 | 1 380 290.00 | | 1 383 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 393.00 | 1 370 108.00 | | 1 369 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 765.00 | 10 182.00 | | 13 765.00 |
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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 | 335 766.00 | | 9 945.00 | 335 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 218.00 | |
I4 DECREASES Grand Total | | | 345 711.00 | |
IO DECREASES Total including other intangible assets | | | 82 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 203.00 | | | 82 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 141.00 | | 9 149.00 | 225 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 423.00 | | 796.00 | 28 423.00 |
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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 | 166 262.00 | 20 519.00 | | 166 262.00 |
PE DEPRECIATION Total including other intangible assets | 1 585.00 | 2 310.00 | | 1 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 677.00 | 18 209.00 | | 164 677.00 |
