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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 | 6 252.00 | 5 819.00 | 433.00 | 6 252.00 |
AP Buildings | 119 843.00 | 43 515.00 | 76 329.00 | 119 843.00 |
AR Technical installations, industrial equipment and tools | 104 925.00 | 90 814.00 | 14 111.00 | 104 925.00 |
AT Other tangible assets | 56 483.00 | 42 594.00 | 13 889.00 | 56 483.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 294 732.00 | 182 742.00 | 111 990.00 | 294 732.00 |
BL Raw materials, supplies | 36 320.00 | | 36 320.00 | 36 320.00 |
BX Customers and related accounts | 711 509.00 | 46 509.00 | 665 000.00 | 711 509.00 |
BZ Other receivables | 231 372.00 | | 231 372.00 | 231 372.00 |
CF Cash and cash equivalents | 19 925.00 | | 19 925.00 | 19 925.00 |
CH Prepaid expenses | 4 029.00 | | 4 029.00 | 4 029.00 |
CJ TOTAL (II) | 1 003 155.00 | 46 509.00 | 956 646.00 | 1 003 155.00 |
CO Grand total (0 to V) | 1 297 887.00 | 229 250.00 | 1 068 636.00 | 1 297 887.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 500.00 | 110 500.00 | | 110 500.00 |
DD Legal reserve (1) | 11 050.00 | 11 050.00 | | 11 050.00 |
DG Other reserves | 50 611.00 | 23 028.00 | | 50 611.00 |
DH Retained earnings | 52 440.00 | 52 440.00 | | 52 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 154.00 | 27 583.00 | | 59 154.00 |
DJ Investment subsidies | 5 468.00 | 6 045.00 | | 5 468.00 |
DL TOTAL (I) | 289 223.00 | 230 646.00 | | 289 223.00 |
DU Loans and Debts from Credit Institutions (3) | 451 480.00 | 350 575.00 | | 451 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 207.00 | 80 187.00 | | 30 207.00 |
DX Trade payables and related accounts | 88 682.00 | 161 777.00 | | 88 682.00 |
DY Tax and social security liabilities | 199 072.00 | 210 023.00 | | 199 072.00 |
EA Other liabilities | 9 973.00 | 10 309.00 | | 9 973.00 |
EC TOTAL (IV) | 779 413.00 | 812 871.00 | | 779 413.00 |
EE Grand total (I to V) | 1 068 636.00 | 1 043 517.00 | | 1 068 636.00 |
EG Accrued income and payables due within one year | 590 139.00 | 764 961.00 | | 590 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216 905.00 | 253 410.00 | | 216 905.00 |
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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 | 1 219.00 | | 1 219.00 | 1 219.00 |
FG Production sold - services | 2 017 748.00 | | 2 017 748.00 | 2 017 748.00 |
FJ Net sales | 2 018 966.00 | | 2 018 966.00 | 2 018 966.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 109.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 2 029 156.00 | |
FU Purchases of raw materials and other supplies | | | 264 365.00 | |
FV Inventory change (raw materials and supplies) | | | 3 160.00 | |
FW Other purchases and external expenses | | | 824 488.00 | |
FX Taxes, duties, and similar payments | | | 23 071.00 | |
FY Salaries and Wages | | | 607 937.00 | |
FZ Social Security Contributions | | | 160 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 218.00 | |
GE Other Expenses | | | 849.00 | |
GF Total Operating Expenses (II) | | | 1 936 766.00 | |
GG - OPERATING RESULT (I - II) | | | 92 390.00 | |
GR Interest and similar expenses | | | 20 551.00 | |
GU Total financial expenses (VI) | | | 20 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 109.00 | 1 031.00 | | 10 109.00 |
HA Exceptional income from management transactions | 2 853.00 | 2 183.00 | | 2 853.00 |
HB Exceptional income from capital transactions | 1 177.00 | 5 056.00 | | 1 177.00 |
HD Total exceptional income (VII) | 4 030.00 | 7 238.00 | | 4 030.00 |
HE Exceptional expenses on management operations | 12 864.00 | 2 869.00 | | 12 864.00 |
HF Exceptional expenses on capital transactions | | 1 608.00 | | |
HH Total exceptional expenses (VIII) | 12 864.00 | 4 477.00 | | 12 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 834.00 | 2 762.00 | | -8 834.00 |
HK Income tax | 3 852.00 | -1 600.00 | | 3 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 033 186.00 | 2 022 356.00 | | 2 033 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 974 032.00 | 1 994 773.00 | | 1 974 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 154.00 | 27 583.00 | | 59 154.00 |
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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 | 283 781.00 | | 19 745.00 | 283 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 600.00 | 7 229.00 | |
I4 DECREASES Grand Total | | 8 794.00 | 294 732.00 | |
IO DECREASES Total including other intangible assets | | | 6 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194.00 | 281 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 170.00 | | 1 083.00 | 5 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 433.00 | | 11 012.00 | 270 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 179.00 | | 7 650.00 | 8 179.00 |
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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 | 157 103.00 | 25 833.00 | 194.00 | 157 103.00 |
PE DEPRECIATION Total including other intangible assets | 5 170.00 | 650.00 | | 5 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 933.00 | 25 183.00 | 194.00 | 151 933.00 |
