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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 | 24 038.00 | 19 329.00 | 4 709.00 | 24 038.00 |
AH Goodwill | 59 900.00 | | 59 900.00 | 59 900.00 |
AR Technical installations, industrial equipment and tools | 972 914.00 | 772 045.00 | 200 868.00 | 972 914.00 |
AT Other tangible assets | 181 477.00 | 171 420.00 | 10 057.00 | 181 477.00 |
BD Other fixed assets | 1 378.00 | | 1 378.00 | 1 378.00 |
BH Other financial assets | 7 488.00 | | 7 488.00 | 7 488.00 |
BJ TOTAL (I) | 1 247 196.00 | 962 795.00 | 284 401.00 | 1 247 196.00 |
BL Raw materials, supplies | 30 876.00 | | 30 876.00 | 30 876.00 |
BX Customers and related accounts | 93 102.00 | 5 586.00 | 87 516.00 | 93 102.00 |
BZ Other receivables | 23 565.00 | | 23 565.00 | 23 565.00 |
CF Cash and cash equivalents | 74 899.00 | | 74 899.00 | 74 899.00 |
CH Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
CJ TOTAL (II) | 223 587.00 | 5 586.00 | 218 001.00 | 223 587.00 |
CO Grand total (0 to V) | 1 470 783.00 | 968 381.00 | 502 402.00 | 1 470 783.00 |
CP Shares due in less than one year | 7 488.00 | | | 7 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 270 047.00 | 282 479.00 | | 270 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 221.00 | -12 432.00 | | 24 221.00 |
DL TOTAL (I) | 360 267.00 | 336 047.00 | | 360 267.00 |
DU Loans and Debts from Credit Institutions (3) | 71 469.00 | 38 994.00 | | 71 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 253.00 | | 253.00 |
DX Trade payables and related accounts | | 2 734.00 | | |
DY Tax and social security liabilities | 67 081.00 | 56 731.00 | | 67 081.00 |
EA Other liabilities | 3 331.00 | 238.00 | | 3 331.00 |
EC TOTAL (IV) | 142 134.00 | 98 950.00 | | 142 134.00 |
EE Grand total (I to V) | 502 402.00 | 434 997.00 | | 502 402.00 |
EG Accrued income and payables due within one year | 99 758.00 | 98 950.00 | | 99 758.00 |
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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 | 133 454.00 | | 133 454.00 | 133 454.00 |
FD Production sold - goods | 1 891.00 | | 1 891.00 | 1 891.00 |
FG Production sold - services | 514 578.00 | | 514 578.00 | 514 578.00 |
FJ Net sales | 649 923.00 | | 649 923.00 | 649 923.00 |
FN Capitalized production | | | 29 087.00 | |
FQ Other income | | | 1 703.00 | |
FR Total operating income (I) | | | 680 713.00 | |
FS Purchases of goods (including customs duties) | | | 82 751.00 | |
FU Purchases of raw materials and other supplies | | | 10 767.00 | |
FV Inventory change (raw materials and supplies) | | | 682.00 | |
FW Other purchases and external expenses | | | 165 519.00 | |
FX Taxes, duties, and similar payments | | | 13 309.00 | |
FY Salaries and Wages | | | 214 399.00 | |
FZ Social Security Contributions | | | 85 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 175.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 662 285.00 | |
GG - OPERATING RESULT (I - II) | | | 18 428.00 | |
GL Other interest and similar income | | | 413.00 | |
GP Total financial income (V) | | | 413.00 | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 168.00 | 8 946.00 | | 10 168.00 |
HA Exceptional income from management transactions | | 1 183.00 | | |
HB Exceptional income from capital transactions | 6 170.00 | 18 750.00 | | 6 170.00 |
HD Total exceptional income (VII) | 6 170.00 | 19 933.00 | | 6 170.00 |
HE Exceptional expenses on management operations | | 5 285.00 | | |
HF Exceptional expenses on capital transactions | | 3 150.00 | | |
HH Total exceptional expenses (VIII) | | 8 435.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 170.00 | 11 498.00 | | 6 170.00 |
HK Income tax | | -1 541.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 687 296.00 | 539 436.00 | | 687 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 075.00 | 551 869.00 | | 663 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 221.00 | -12 432.00 | | 24 221.00 |
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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 | 1 144 980.00 | | 113 375.00 | 1 144 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 867.00 | |
I4 DECREASES Grand Total | | 11 159.00 | 1 247 196.00 | |
IO DECREASES Total including other intangible assets | | | 83 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 159.00 | 1 154 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 938.00 | | | 83 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052 175.00 | | 113 375.00 | 1 052 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 867.00 | | | 8 867.00 |
