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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 | 7 040.00 | 7 040.00 | | 7 040.00 |
AR Technical installations, industrial equipment and tools | 85 841.00 | 77 555.00 | 8 286.00 | 85 841.00 |
AT Other tangible assets | 318 169.00 | 235 356.00 | 82 812.00 | 318 169.00 |
BH Other financial assets | 11 436.00 | | 11 436.00 | 11 436.00 |
BJ TOTAL (I) | 422 486.00 | 319 952.00 | 102 534.00 | 422 486.00 |
BT Goods | 17 164.00 | | 17 164.00 | 17 164.00 |
BX Customers and related accounts | 2 414.00 | | 2 414.00 | 2 414.00 |
BZ Other receivables | 114 426.00 | | 114 426.00 | 114 426.00 |
CD Marketable securities | 41 008.00 | | 41 008.00 | 41 008.00 |
CF Cash and cash equivalents | 143 661.00 | | 143 661.00 | 143 661.00 |
CJ TOTAL (II) | 318 672.00 | | 318 672.00 | 318 672.00 |
CO Grand total (0 to V) | 741 158.00 | 319 952.00 | 421 206.00 | 741 158.00 |
CP Shares due in less than one year | 11 436.00 | | | 11 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 614.00 | 22 614.00 | | 22 614.00 |
DD Legal reserve (1) | 2 261.00 | 2 261.00 | | 2 261.00 |
DG Other reserves | 74 190.00 | 74 190.00 | | 74 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 529.00 | 129 659.00 | | 67 529.00 |
DL TOTAL (I) | 166 593.00 | 228 723.00 | | 166 593.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 524.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 754.00 | | |
DX Trade payables and related accounts | 159 193.00 | 110 483.00 | | 159 193.00 |
DY Tax and social security liabilities | 89 974.00 | 97 402.00 | | 89 974.00 |
EA Other liabilities | 5 446.00 | 5 446.00 | | 5 446.00 |
EC TOTAL (IV) | 254 613.00 | 233 609.00 | | 254 613.00 |
EE Grand total (I to V) | 421 206.00 | 462 332.00 | | 421 206.00 |
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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 | 2 245 797.00 | | 2 245 797.00 | 2 245 797.00 |
FJ Net sales | 2 245 797.00 | | 2 245 797.00 | 2 245 797.00 |
FO Operating subsidies | | | 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 846.00 | |
FQ Other income | | | 1 944.00 | |
FR Total operating income (I) | | | 2 258 303.00 | |
FS Purchases of goods (including customs duties) | | | 1 392 848.00 | |
FT Inventory change (goods) | | | -8 114.00 | |
FU Purchases of raw materials and other supplies | | | 42 906.00 | |
FW Other purchases and external expenses | | | 205 517.00 | |
FX Taxes, duties, and similar payments | | | 21 987.00 | |
FY Salaries and Wages | | | 354 358.00 | |
FZ Social Security Contributions | | | 131 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 018.00 | |
GE Other Expenses | | | 1 571.00 | |
GF Total Operating Expenses (II) | | | 2 169 154.00 | |
GG - OPERATING RESULT (I - II) | | | 89 150.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 969.00 | | | 18 969.00 |
HD Total exceptional income (VII) | 18 969.00 | | | 18 969.00 |
HE Exceptional expenses on management operations | 1 093.00 | | | 1 093.00 |
HF Exceptional expenses on capital transactions | 19 655.00 | | | 19 655.00 |
HH Total exceptional expenses (VIII) | 20 749.00 | | | 20 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 779.00 | | | -1 779.00 |
HK Income tax | 19 477.00 | 36 878.00 | | 19 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 277 272.00 | 2 247 466.00 | | 2 277 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 209 744.00 | 2 117 807.00 | | 2 209 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 529.00 | 129 659.00 | | 67 529.00 |
HP References: Equipment leasing | 1 514.00 | | | 1 514.00 |
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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 | 441 028.00 | | 10 316.00 | 441 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 436.00 | |
I4 DECREASES Grand Total | | 28 858.00 | 422 486.00 | |
IO DECREASES Total including other intangible assets | | | 7 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 858.00 | 404 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 040.00 | | | 7 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 551.00 | | 10 316.00 | 422 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 436.00 | | | 11 436.00 |
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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 | 302 136.00 | 27 018.00 | 9 203.00 | 302 136.00 |
PE DEPRECIATION Total including other intangible assets | 6 066.00 | 975.00 | | 6 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 071.00 | 26 044.00 | 9 203.00 | 296 071.00 |
