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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 | 2 213.00 | 688.00 | 1 524.00 | 2 213.00 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AP Buildings | 176 978.00 | 144 349.00 | 32 629.00 | 176 978.00 |
AR Technical installations, industrial equipment and tools | 28 082.00 | 24 093.00 | 3 989.00 | 28 082.00 |
AT Other tangible assets | 55 221.00 | 50 553.00 | 4 668.00 | 55 221.00 |
BJ TOTAL (I) | 341 939.00 | 219 682.00 | 122 256.00 | 341 939.00 |
BZ Other receivables | 22 963.00 | | 22 963.00 | 22 963.00 |
CF Cash and cash equivalents | 199 557.00 | | 199 557.00 | 199 557.00 |
CH Prepaid expenses | 4 322.00 | | 4 322.00 | 4 322.00 |
CJ TOTAL (II) | 226 841.00 | | 226 841.00 | 226 841.00 |
CO Grand total (0 to V) | 568 780.00 | 219 682.00 | 349 098.00 | 568 780.00 |
CU Other investments | 172.00 | | 172.00 | 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 113 958.00 | 113 355.00 | | 113 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 516.00 | 155 603.00 | | 148 516.00 |
DL TOTAL (I) | 322 474.00 | 328 958.00 | | 322 474.00 |
DX Trade payables and related accounts | 9 611.00 | 4 859.00 | | 9 611.00 |
DY Tax and social security liabilities | 17 012.00 | 23 877.00 | | 17 012.00 |
EA Other liabilities | | 2 743.00 | | |
EC TOTAL (IV) | 26 624.00 | 31 478.00 | | 26 624.00 |
EE Grand total (I to V) | 349 098.00 | 360 436.00 | | 349 098.00 |
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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 | 813 818.00 | | 813 818.00 | 813 818.00 |
FJ Net sales | 813 818.00 | | 813 818.00 | 813 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142.00 | |
FQ Other income | | | 1 141.00 | |
FR Total operating income (I) | | | 815 102.00 | |
FS Purchases of goods (including customs duties) | | | 33 308.00 | |
FW Other purchases and external expenses | | | 102 370.00 | |
FX Taxes, duties, and similar payments | | | 51 865.00 | |
FY Salaries and Wages | | | 247 293.00 | |
FZ Social Security Contributions | | | 159 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 830.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 605 528.00 | |
GG - OPERATING RESULT (I - II) | | | 209 573.00 | |
GI Supported loss or transferred profit (IV) | | | 9 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 505.00 | 135.00 | | 3 505.00 |
HH Total exceptional expenses (VIII) | 3 505.00 | 135.00 | | 3 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 505.00 | -135.00 | | -3 505.00 |
HK Income tax | 48 517.00 | 61 320.00 | | 48 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 102.00 | 834 646.00 | | 815 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 586.00 | 679 043.00 | | 666 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 516.00 | 155 603.00 | | 148 516.00 |
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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 | 333 123.00 | | 8 816.00 | 333 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172.00 | |
I4 DECREASES Grand Total | | | 341 939.00 | |
IO DECREASES Total including other intangible assets | | | 81 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 273.00 | | 2 213.00 | 79 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 678.00 | | 6 603.00 | 253 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172.00 | | | 172.00 |
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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 | 208 852.00 | 10 830.00 | | 208 852.00 |
PE DEPRECIATION Total including other intangible assets | | 688.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 208 852.00 | 10 142.00 | | 208 852.00 |
