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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 | 2 435.00 | 2 435.00 | | 2 435.00 |
AH Goodwill | 269 163.00 | | 269 163.00 | 269 163.00 |
AJ Other Intangible Assets | 21 437.00 | 15 703.00 | 5 734.00 | 21 437.00 |
AR Technical installations, industrial equipment and tools | 100 791.00 | 77 761.00 | 23 030.00 | 100 791.00 |
AT Other tangible assets | 1 090 220.00 | 590 589.00 | 499 631.00 | 1 090 220.00 |
BH Other financial assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 1 484 834.00 | 686 489.00 | 798 345.00 | 1 484 834.00 |
BX Customers and related accounts | 742.00 | | 742.00 | 742.00 |
BZ Other receivables | 264 083.00 | | 264 083.00 | 264 083.00 |
CD Marketable securities | 116 000.00 | | 116 000.00 | 116 000.00 |
CF Cash and cash equivalents | 623 499.00 | | 623 499.00 | 623 499.00 |
CJ TOTAL (II) | 1 004 324.00 | | 1 004 324.00 | 1 004 324.00 |
CO Grand total (0 to V) | 2 489 157.00 | 686 489.00 | 1 802 669.00 | 2 489 157.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 162 960.00 | 1 044 940.00 | | 1 162 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 070.00 | 142 020.00 | | 109 070.00 |
DL TOTAL (I) | 1 313 953.00 | 1 228 883.00 | | 1 313 953.00 |
DU Loans and Debts from Credit Institutions (3) | 174 258.00 | 262 916.00 | | 174 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 838.00 | 208 633.00 | | 214 838.00 |
DX Trade payables and related accounts | 58 325.00 | 33 307.00 | | 58 325.00 |
DY Tax and social security liabilities | 39 188.00 | 50 230.00 | | 39 188.00 |
EA Other liabilities | 2 107.00 | | | 2 107.00 |
EC TOTAL (IV) | 488 715.00 | 555 085.00 | | 488 715.00 |
EE Grand total (I to V) | 1 802 669.00 | 1 783 969.00 | | 1 802 669.00 |
EG Accrued income and payables due within one year | 381 560.00 | 380 829.00 | | 381 560.00 |
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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 | 1 135 409.00 | | 1 135 409.00 | 1 135 409.00 |
FJ Net sales | 1 135 409.00 | | 1 135 409.00 | 1 135 409.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306.00 | |
FR Total operating income (I) | | | 1 135 715.00 | |
FS Purchases of goods (including customs duties) | | | 75 612.00 | |
FW Other purchases and external expenses | | | 455 575.00 | |
FX Taxes, duties, and similar payments | | | 38 415.00 | |
FY Salaries and Wages | | | 251 975.00 | |
FZ Social Security Contributions | | | 63 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 037.00 | |
GF Total Operating Expenses (II) | | | 999 346.00 | |
GG - OPERATING RESULT (I - II) | | | 136 369.00 | |
GL Other interest and similar income | | | 1 116.00 | |
GP Total financial income (V) | | | 1 116.00 | |
GR Interest and similar expenses | | | 12 298.00 | |
GU Total financial expenses (VI) | | | 12 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 306.00 | 7 137.00 | | 306.00 |
HA Exceptional income from management transactions | 1 823.00 | 22.00 | | 1 823.00 |
HD Total exceptional income (VII) | 1 823.00 | 22.00 | | 1 823.00 |
HE Exceptional expenses on management operations | 17 040.00 | 2.00 | | 17 040.00 |
HH Total exceptional expenses (VIII) | 17 040.00 | 2.00 | | 17 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 217.00 | 21.00 | | -15 217.00 |
HK Income tax | 899.00 | 42 092.00 | | 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 654.00 | 1 109 648.00 | | 1 138 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 584.00 | 967 628.00 | | 1 029 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 070.00 | 142 020.00 | | 109 070.00 |
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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 | 1 413 133.00 | | 71 701.00 | 1 413 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 786.00 | |
I4 DECREASES Grand Total | | | 1 484 834.00 | |
IO DECREASES Total including other intangible assets | | | 293 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 191 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 035.00 | | 6 000.00 | 287 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125 311.00 | | 65 701.00 | 1 125 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 786.00 | | | 786.00 |
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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 | 572 451.00 | 114 037.00 | | 572 451.00 |
PE DEPRECIATION Total including other intangible assets | 16 913.00 | 1 226.00 | | 16 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 539.00 | 112 812.00 | | 555 539.00 |
