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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 | 2 451.00 | 2 451.00 | | 2 451.00 |
AH Goodwill | 2 515.00 | | 2 515.00 | 2 515.00 |
AR Technical installations, industrial equipment and tools | 9 415.00 | 7 706.00 | 1 709.00 | 9 415.00 |
AT Other tangible assets | 706 426.00 | 481 745.00 | 224 681.00 | 706 426.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BJ TOTAL (I) | 734 913.00 | 491 902.00 | 243 012.00 | 734 913.00 |
BZ Other receivables | 16 659.00 | | 16 659.00 | 16 659.00 |
CF Cash and cash equivalents | 166 964.00 | | 166 964.00 | 166 964.00 |
CJ TOTAL (II) | 183 623.00 | | 183 623.00 | 183 623.00 |
CO Grand total (0 to V) | 918 536.00 | 491 902.00 | 426 634.00 | 918 536.00 |
CP Shares due in less than one year | 12 200.00 | | | 12 200.00 |
CU Other investments | 1 906.00 | | 1 906.00 | 1 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 900.00 | 27 900.00 | | 27 900.00 |
DD Legal reserve (1) | 2 790.00 | 2 790.00 | | 2 790.00 |
DG Other reserves | 1 296.00 | 1 296.00 | | 1 296.00 |
DH Retained earnings | 206 438.00 | 179 301.00 | | 206 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 300.00 | 27 137.00 | | 33 300.00 |
DL TOTAL (I) | 271 724.00 | 238 424.00 | | 271 724.00 |
DU Loans and Debts from Credit Institutions (3) | 16 411.00 | 29 481.00 | | 16 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 506.00 | 94 865.00 | | 88 506.00 |
DX Trade payables and related accounts | 30 170.00 | 37 143.00 | | 30 170.00 |
DY Tax and social security liabilities | 17 292.00 | 30 066.00 | | 17 292.00 |
DZ Fixed asset liabilities and related accounts | 2 531.00 | 2 531.00 | | 2 531.00 |
EC TOTAL (IV) | 154 911.00 | 194 086.00 | | 154 911.00 |
EE Grand total (I to V) | 426 634.00 | 432 510.00 | | 426 634.00 |
EG Accrued income and payables due within one year | 144 776.00 | 177 675.00 | | 144 776.00 |
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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 | 529 329.00 | | 529 329.00 | 529 329.00 |
FJ Net sales | 529 329.00 | | 529 329.00 | 529 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 608.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 530 978.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 207 651.00 | |
FX Taxes, duties, and similar payments | | | 35 470.00 | |
FY Salaries and Wages | | | 152 637.00 | |
FZ Social Security Contributions | | | 42 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 091.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 489 351.00 | |
GG - OPERATING RESULT (I - II) | | | 41 627.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 608.00 | 6 028.00 | | 1 608.00 |
A2 TOTAL ASSETS | 32 928.00 | 39 129.00 | | 32 928.00 |
A4 Equity method investments | 381.00 | 359.00 | | 381.00 |
HB Exceptional income from capital transactions | 2 496.00 | | | 2 496.00 |
HD Total exceptional income (VII) | 2 496.00 | | | 2 496.00 |
HE Exceptional expenses on management operations | | 179.00 | | |
HF Exceptional expenses on capital transactions | 2 496.00 | | | 2 496.00 |
HH Total exceptional expenses (VIII) | 2 496.00 | 179.00 | | 2 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -179.00 | | |
HK Income tax | 7 806.00 | 137.00 | | 7 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 474.00 | 533 686.00 | | 533 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 174.00 | 506 549.00 | | 500 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 300.00 | 27 137.00 | | 33 300.00 |
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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 | 682 200.00 | | 55 210.00 | 682 200.00 |
KD ACQUISITIONS Total including other intangible assets | 4 966.00 | | | 4 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 716.00 | | 53 621.00 | 664 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 517.00 | | 1 589.00 | 12 517.00 |
