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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 | 4 250.00 | 4 250.00 | | 4 250.00 |
AH Goodwill | 85 100.00 | | 85 100.00 | 85 100.00 |
AR Technical installations, industrial equipment and tools | 35 475.00 | 33 149.00 | 2 325.00 | 35 475.00 |
AT Other tangible assets | 352 345.00 | 270 790.00 | 81 555.00 | 352 345.00 |
BB Receivables related to investments | 42 000.00 | | 42 000.00 | 42 000.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 16 113.00 | | 16 113.00 | 16 113.00 |
BJ TOTAL (I) | 535 556.00 | 308 189.00 | 227 367.00 | 535 556.00 |
BT Goods | 32 065.00 | | 32 065.00 | 32 065.00 |
BV Advances and down payments on orders | 1 296.00 | | 1 296.00 | 1 296.00 |
BX Customers and related accounts | 298.00 | | 298.00 | 298.00 |
BZ Other receivables | 748 755.00 | | 748 755.00 | 748 755.00 |
CF Cash and cash equivalents | 128 501.00 | | 128 501.00 | 128 501.00 |
CH Prepaid expenses | 3 749.00 | | 3 749.00 | 3 749.00 |
CJ TOTAL (II) | 914 665.00 | | 914 665.00 | 914 665.00 |
CO Grand total (0 to V) | 1 450 221.00 | 308 189.00 | 1 142 031.00 | 1 450 221.00 |
CU Other investments | 265.00 | | 265.00 | 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 440.00 | | | 9 440.00 |
DB Share, merger, contribution premiums, etc. | 7 417.00 | | | 7 417.00 |
DD Legal reserve (1) | 944.00 | | | 944.00 |
DG Other reserves | 63 000.00 | | | 63 000.00 |
DH Retained earnings | 194 409.00 | | | 194 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 406.00 | | | 49 406.00 |
DL TOTAL (I) | 324 615.00 | | | 324 615.00 |
DU Loans and Debts from Credit Institutions (3) | 71 817.00 | | | 71 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 387.00 | | | 36 387.00 |
DX Trade payables and related accounts | 631 133.00 | | | 631 133.00 |
DY Tax and social security liabilities | 78 079.00 | | | 78 079.00 |
EC TOTAL (IV) | 817 416.00 | | | 817 416.00 |
EE Grand total (I to V) | 1 142 031.00 | | | 1 142 031.00 |
EG Accrued income and payables due within one year | 775 731.00 | | | 775 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 121.00 | | | 15 121.00 |
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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 | 93 779.00 | | 93 779.00 | 93 779.00 |
FG Production sold - services | 703 407.00 | | 703 407.00 | 703 407.00 |
FJ Net sales | 797 186.00 | | 797 186.00 | 797 186.00 |
FO Operating subsidies | | | 3 375.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 800 570.00 | |
FS Purchases of goods (including customs duties) | | | 79 224.00 | |
FT Inventory change (goods) | | | 5 581.00 | |
FW Other purchases and external expenses | | | 222 032.00 | |
FX Taxes, duties, and similar payments | | | 19 237.00 | |
FY Salaries and Wages | | | 316 012.00 | |
FZ Social Security Contributions | | | 56 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 205.00 | |
GE Other Expenses | | | 795.00 | |
GF Total Operating Expenses (II) | | | 728 515.00 | |
GG - OPERATING RESULT (I - II) | | | 72 055.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 506.00 | |
GU Total financial expenses (VI) | | | 1 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 777.00 | | | 777.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 1 943.00 | | | 1 943.00 |
HH Total exceptional expenses (VIII) | 1 943.00 | | | 1 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 932.00 | | | -1 932.00 |
HK Income tax | 19 213.00 | | | 19 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 582.00 | | | 800 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 176.00 | | | 751 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 406.00 | | | 49 406.00 |
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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 | 531 914.00 | | 3 642.00 | 531 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 387.00 | |
I4 DECREASES Grand Total | | | 535 556.00 | |
IO DECREASES Total including other intangible assets | | | 89 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 350.00 | | | 89 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 178.00 | | 3 642.00 | 384 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 387.00 | | | 58 387.00 |
