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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 | 8 484.00 | 7 545.00 | 939.00 | 8 484.00 |
AJ Other Intangible Assets | 870.00 | 870.00 | | 870.00 |
AP Buildings | 169 052.00 | 99 987.00 | 69 065.00 | 169 052.00 |
AR Technical installations, industrial equipment and tools | 14 231.00 | 14 205.00 | 26.00 | 14 231.00 |
AT Other tangible assets | 203 832.00 | 144 381.00 | 59 452.00 | 203 832.00 |
BH Other financial assets | 1 882.00 | | 1 882.00 | 1 882.00 |
BJ TOTAL (I) | 398 352.00 | 266 988.00 | 131 364.00 | 398 352.00 |
BX Customers and related accounts | 725 956.00 | 11 757.00 | 714 199.00 | 725 956.00 |
BZ Other receivables | 132 752.00 | | 132 752.00 | 132 752.00 |
CF Cash and cash equivalents | 123 797.00 | | 123 797.00 | 123 797.00 |
CH Prepaid expenses | 5 473.00 | | 5 473.00 | 5 473.00 |
CJ TOTAL (II) | 987 978.00 | 11 757.00 | 976 221.00 | 987 978.00 |
CO Grand total (0 to V) | 1 386 330.00 | 278 745.00 | 1 107 585.00 | 1 386 330.00 |
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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 | 280 850.00 | 299 286.00 | | 280 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 166.00 | 161 564.00 | | 203 166.00 |
DL TOTAL (I) | 492 401.00 | 469 235.00 | | 492 401.00 |
DX Trade payables and related accounts | 151 564.00 | 125 543.00 | | 151 564.00 |
DY Tax and social security liabilities | 247 205.00 | 227 491.00 | | 247 205.00 |
EA Other liabilities | 216 415.00 | 154 884.00 | | 216 415.00 |
EC TOTAL (IV) | 615 184.00 | 507 918.00 | | 615 184.00 |
EE Grand total (I to V) | 1 107 585.00 | 977 153.00 | | 1 107 585.00 |
EG Accrued income and payables due within one year | 615 184.00 | 507 918.00 | | 615 184.00 |
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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 | 654 393.00 | | 654 393.00 | 654 393.00 |
FG Production sold - services | 1 504 715.00 | | 1 504 715.00 | 1 504 715.00 |
FJ Net sales | 2 159 108.00 | | 2 159 108.00 | 2 159 108.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 564.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 2 179 747.00 | |
FU Purchases of raw materials and other supplies | | | 429 452.00 | |
FW Other purchases and external expenses | | | 716 040.00 | |
FX Taxes, duties, and similar payments | | | 11 650.00 | |
FY Salaries and Wages | | | 497 489.00 | |
FZ Social Security Contributions | | | 240 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 834.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 1 931 636.00 | |
GG - OPERATING RESULT (I - II) | | | 248 111.00 | |
GL Other interest and similar income | | | 24 966.00 | |
GP Total financial income (V) | | | 24 966.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 766.00 | | | 2 766.00 |
HD Total exceptional income (VII) | 2 766.00 | | | 2 766.00 |
HE Exceptional expenses on management operations | 240.00 | 193.00 | | 240.00 |
HF Exceptional expenses on capital transactions | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 411.00 | 193.00 | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 355.00 | -193.00 | | 2 355.00 |
HK Income tax | 72 219.00 | 49 646.00 | | 72 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 207 478.00 | 2 031 827.00 | | 2 207 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 004 312.00 | 1 870 263.00 | | 2 004 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 166.00 | 161 564.00 | | 203 166.00 |
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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 | 381 240.00 | | 17 283.00 | 381 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 882.00 | |
I4 DECREASES Grand Total | | 172.00 | 398 352.00 | |
IO DECREASES Total including other intangible assets | | | 9 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172.00 | 387 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 354.00 | | | 9 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 034.00 | | 17 253.00 | 370 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 852.00 | | 30.00 | 1 852.00 |
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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 | 230 155.00 | 36 834.00 | | 230 155.00 |
PE DEPRECIATION Total including other intangible assets | 7 390.00 | 1 025.00 | | 7 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 765.00 | 35 809.00 | | 222 765.00 |
