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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 | 112 451.00 | 104 293.00 | 8 159.00 | 112 451.00 |
AR Technical installations, industrial equipment and tools | 236 358.00 | 222 329.00 | 14 029.00 | 236 358.00 |
AT Other tangible assets | 72 655.00 | 56 430.00 | 16 226.00 | 72 655.00 |
BD Other fixed assets | 2 023.00 | | 2 023.00 | 2 023.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 423 487.00 | 383 051.00 | 40 436.00 | 423 487.00 |
BL Raw materials, supplies | 6 136.00 | 1 000.00 | 5 136.00 | 6 136.00 |
BP Services in progress | 106 057.00 | | 106 057.00 | 106 057.00 |
BX Customers and related accounts | 293 728.00 | 36 893.00 | 256 835.00 | 293 728.00 |
BZ Other receivables | 633 234.00 | | 633 234.00 | 633 234.00 |
CF Cash and cash equivalents | 6 949.00 | | 6 949.00 | 6 949.00 |
CH Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 1 047 456.00 | 37 893.00 | 1 009 563.00 | 1 047 456.00 |
CO Grand total (0 to V) | 1 470 943.00 | 420 944.00 | 1 049 999.00 | 1 470 943.00 |
CR Shares due in more than one year | 35 173.00 | | | 35 173.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 500.00 | 250 500.00 | | 250 500.00 |
DD Legal reserve (1) | 25 050.00 | 25 050.00 | | 25 050.00 |
DG Other reserves | 57 726.00 | 49 807.00 | | 57 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 556.00 | 132 919.00 | | 64 556.00 |
DL TOTAL (I) | 397 833.00 | 458 276.00 | | 397 833.00 |
DQ Provisions for Expenses | 36 248.00 | 40 911.00 | | 36 248.00 |
DR TOTAL (IV) | 36 248.00 | 40 911.00 | | 36 248.00 |
DU Loans and Debts from Credit Institutions (3) | 94 948.00 | 47 838.00 | | 94 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 771.00 | 248 789.00 | | 233 771.00 |
DX Trade payables and related accounts | 130 168.00 | 106 346.00 | | 130 168.00 |
DY Tax and social security liabilities | 123 484.00 | 139 411.00 | | 123 484.00 |
EA Other liabilities | 33 546.00 | 37 741.00 | | 33 546.00 |
EC TOTAL (IV) | 615 918.00 | 580 124.00 | | 615 918.00 |
EE Grand total (I to V) | 1 049 999.00 | 1 079 311.00 | | 1 049 999.00 |
EG Accrued income and payables due within one year | 520 970.00 | 532 286.00 | | 520 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 948.00 | 47 838.00 | | 94 948.00 |
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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 | 1 243 346.00 | 131 468.00 | 1 374 814.00 | 1 243 346.00 |
FJ Net sales | 1 243 346.00 | 131 468.00 | 1 374 814.00 | 1 243 346.00 |
FM Inventory production | | | 9 617.00 | |
FO Operating subsidies | | | 2 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 157.00 | |
FR Total operating income (I) | | | 1 453 149.00 | |
FU Purchases of raw materials and other supplies | | | 31 309.00 | |
FV Inventory change (raw materials and supplies) | | | 4 390.00 | |
FW Other purchases and external expenses | | | 725 864.00 | |
FX Taxes, duties, and similar payments | | | 14 735.00 | |
FY Salaries and Wages | | | 371 704.00 | |
FZ Social Security Contributions | | | 153 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 037.00 | |
GE Other Expenses | | | 55 363.00 | |
GF Total Operating Expenses (II) | | | 1 370 106.00 | |
GG - OPERATING RESULT (I - II) | | | 83 044.00 | |
GK Income from other securities and fixed asset receivables | | | 5 856.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 5 889.00 | |
GR Interest and similar expenses | | | 1 724.00 | |
GU Total financial expenses (VI) | | | 1 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -330.00 | 13 343.00 | | -330.00 |
A4 Equity method investments | 225.00 | 93.00 | | 225.00 |
HA Exceptional income from management transactions | 492.00 | | | 492.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 493.00 | | | 493.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HF Exceptional expenses on capital transactions | 76.00 | 194.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | 204.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | -204.00 | | 417.00 |
HK Income tax | 23 069.00 | 56 021.00 | | 23 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 531.00 | 1 528 934.00 | | 1 459 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 975.00 | 1 396 015.00 | | 1 394 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 556.00 | 132 919.00 | | 64 556.00 |
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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 | 402 405.00 | | 23 181.00 | 402 405.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 099.00 | 2 023.00 | |
I4 DECREASES Grand Total | | 2 099.00 | 423 487.00 | |
IO DECREASES Total including other intangible assets | | | 112 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 751.00 | | 9 700.00 | 102 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 555.00 | | 11 458.00 | 297 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 099.00 | | 2 023.00 | 2 099.00 |
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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 | 373 197.00 | 9 855.00 | | 373 197.00 |
PE DEPRECIATION Total including other intangible assets | 102 751.00 | 1 541.00 | | 102 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 445.00 | 8 313.00 | | 270 445.00 |
