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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 | 2 385.00 | 2 385.00 | | 2 385.00 |
AH Goodwill | 6 333.00 | | 6 333.00 | 6 333.00 |
AP Buildings | 37 453.00 | 37 453.00 | | 37 453.00 |
AR Technical installations, industrial equipment and tools | 19 398.00 | 16 569.00 | 2 829.00 | 19 398.00 |
AT Other tangible assets | 138 384.00 | 83 488.00 | 54 896.00 | 138 384.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 206 953.00 | 139 895.00 | 67 058.00 | 206 953.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 216 997.00 | 2 332.00 | 214 665.00 | 216 997.00 |
BZ Other receivables | 32 537.00 | | 32 537.00 | 32 537.00 |
CD Marketable securities | 23 450.00 | | 23 450.00 | 23 450.00 |
CF Cash and cash equivalents | 105 551.00 | | 105 551.00 | 105 551.00 |
CH Prepaid expenses | 8 661.00 | | 8 661.00 | 8 661.00 |
CJ TOTAL (II) | 389 397.00 | 2 332.00 | 387 065.00 | 389 397.00 |
CO Grand total (0 to V) | 596 350.00 | 142 227.00 | 454 123.00 | 596 350.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 144 088.00 | 142 928.00 | | 144 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 946.00 | 31 161.00 | | 7 946.00 |
DL TOTAL (I) | 160 419.00 | 182 473.00 | | 160 419.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 598.00 | 53 840.00 | | 31 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 596.00 | 48 475.00 | | 35 596.00 |
DX Trade payables and related accounts | 131 496.00 | 138 484.00 | | 131 496.00 |
DY Tax and social security liabilities | 77 794.00 | 135 787.00 | | 77 794.00 |
EA Other liabilities | 12 219.00 | 13 158.00 | | 12 219.00 |
EC TOTAL (IV) | 288 704.00 | 389 743.00 | | 288 704.00 |
EE Grand total (I to V) | 454 123.00 | 572 216.00 | | 454 123.00 |
EG Accrued income and payables due within one year | 273 351.00 | 358 157.00 | | 273 351.00 |
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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 | 838 241.00 | | 838 241.00 | 838 241.00 |
FJ Net sales | 838 241.00 | | 838 241.00 | 838 241.00 |
FO Operating subsidies | | | 2 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 146.00 | |
FQ Other income | | | 3 681.00 | |
FR Total operating income (I) | | | 881 101.00 | |
FU Purchases of raw materials and other supplies | | | 371 891.00 | |
FV Inventory change (raw materials and supplies) | | | 4 110.00 | |
FW Other purchases and external expenses | | | 232 275.00 | |
FX Taxes, duties, and similar payments | | | 9 779.00 | |
FY Salaries and Wages | | | 148 524.00 | |
FZ Social Security Contributions | | | 64 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 3 492.00 | |
GF Total Operating Expenses (II) | | | 869 857.00 | |
GG - OPERATING RESULT (I - II) | | | 11 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 395.00 | 9 014.00 | | 36 395.00 |
A2 TOTAL ASSETS | 10 342.00 | 18 282.00 | | 10 342.00 |
A4 Equity method investments | 611.00 | 12.00 | | 611.00 |
HE Exceptional expenses on management operations | 195.00 | 749.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 749.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | -749.00 | | -195.00 |
HK Income tax | 2 502.00 | 6 282.00 | | 2 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 167.00 | 967 820.00 | | 881 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 221.00 | 936 659.00 | | 873 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 946.00 | 31 161.00 | | 7 946.00 |
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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 | 205 384.00 | | 3 712.00 | 205 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 2 143.00 | 206 953.00 | |
IO DECREASES Total including other intangible assets | | | 8 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 143.00 | 195 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 718.00 | | | 8 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 666.00 | | 3 712.00 | 193 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 113 843.00 | 28 195.00 | 2 143.00 | 113 843.00 |
PE DEPRECIATION Total including other intangible assets | 2 385.00 | | | 2 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 458.00 | 28 195.00 | 2 143.00 | 111 458.00 |
