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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 | 20 642.00 | | 20 642.00 | 20 642.00 |
AP Buildings | 48 101.00 | 42 760.00 | 5 341.00 | 48 101.00 |
AR Technical installations, industrial equipment and tools | 31 016.00 | 30 253.00 | 763.00 | 31 016.00 |
AT Other tangible assets | 74 430.00 | 44 925.00 | 29 504.00 | 74 430.00 |
BB Receivables related to investments | 62 948.00 | | 62 948.00 | 62 948.00 |
BH Other financial assets | 6 712.00 | | 6 712.00 | 6 712.00 |
BJ TOTAL (I) | 244 351.00 | 117 939.00 | 126 411.00 | 244 351.00 |
BT Goods | 234 682.00 | | 234 682.00 | 234 682.00 |
BX Customers and related accounts | 412 271.00 | 10 417.00 | 401 853.00 | 412 271.00 |
BZ Other receivables | 15 634.00 | | 15 634.00 | 15 634.00 |
CF Cash and cash equivalents | 31 804.00 | | 31 804.00 | 31 804.00 |
CH Prepaid expenses | 2 532.00 | | 2 532.00 | 2 532.00 |
CJ TOTAL (II) | 696 926.00 | 10 417.00 | 686 508.00 | 696 926.00 |
CO Grand total (0 to V) | 941 277.00 | 128 357.00 | 812 919.00 | 941 277.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 145 551.00 | 101 296.00 | | 145 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 198.00 | 44 254.00 | | 64 198.00 |
DL TOTAL (I) | 319 749.00 | 255 551.00 | | 319 749.00 |
DP Provisions for Risks | 64 167.00 | 64 167.00 | | 64 167.00 |
DR TOTAL (IV) | 64 167.00 | 64 167.00 | | 64 167.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 496.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 202 698.00 | 182 766.00 | | 202 698.00 |
DY Tax and social security liabilities | 115 609.00 | 132 922.00 | | 115 609.00 |
EA Other liabilities | 10 694.00 | 9 124.00 | | 10 694.00 |
EC TOTAL (IV) | 429 002.00 | 439 308.00 | | 429 002.00 |
EE Grand total (I to V) | 812 919.00 | 759 028.00 | | 812 919.00 |
EG Accrued income and payables due within one year | 429 002.00 | 439 309.00 | | 429 002.00 |
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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 | | | 697 173.00 | |
FD Production sold - goods | | | 762 748.00 | |
FJ Net sales | | | 1 459 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 530.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 471 606.00 | |
FS Purchases of goods (including customs duties) | | | 652 201.00 | |
FT Inventory change (goods) | | | -24 241.00 | |
FU Purchases of raw materials and other supplies | | | 81 415.00 | |
FW Other purchases and external expenses | | | 291 043.00 | |
FX Taxes, duties, and similar payments | | | 14 010.00 | |
FY Salaries and Wages | | | 249 086.00 | |
FZ Social Security Contributions | | | 111 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 417.00 | |
GE Other Expenses | | | 1 599.00 | |
GF Total Operating Expenses (II) | | | 1 405 997.00 | |
GG - OPERATING RESULT (I - II) | | | 65 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 167.00 | |
GP Total financial income (V) | | | 14 167.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 68 587.00 | 1 926.00 | | 68 587.00 |
HH Total exceptional expenses (VIII) | 64 167.00 | 52 514.00 | | 64 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 420.00 | -50 588.00 | | 4 420.00 |
HK Income tax | 19 791.00 | 10 107.00 | | 19 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 360.00 | 1 504 241.00 | | 1 554 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 162.00 | 1 459 986.00 | | 1 490 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 198.00 | 44 254.00 | | 64 198.00 |
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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 | 233 978.00 | | 45 155.00 | 233 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 750.00 | 70 161.00 | |
I4 DECREASES Grand Total | | 34 781.00 | 244 351.00 | |
IO DECREASES Total including other intangible assets | | | 20 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 031.00 | 153 549.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 281.00 | | 10 300.00 | 152 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 698.00 | | 14 213.00 | 81 698.00 |
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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 | 99 521.00 | 28 070.00 | 9 651.00 | 99 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 521.00 | 28 070.00 | 9 651.00 | 99 521.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 62 949.00 | 62 949.00 | | 62 949.00 |
UP Loans | | | 5.00 | |
