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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 | 4 690.00 | 4 690.00 | | 4 690.00 |
AH Goodwill | 137 792.00 | | 137 792.00 | 137 792.00 |
AP Buildings | 6 403.00 | 2 512.00 | 3 891.00 | 6 403.00 |
AR Technical installations, industrial equipment and tools | 392 261.00 | 339 042.00 | 53 219.00 | 392 261.00 |
AT Other tangible assets | 846 697.00 | 778 819.00 | 67 878.00 | 846 697.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 666.00 | | 1 666.00 | 1 666.00 |
BH Other financial assets | 10 474.00 | | 10 474.00 | 10 474.00 |
BJ TOTAL (I) | 1 399 986.00 | 1 125 063.00 | 274 922.00 | 1 399 986.00 |
BL Raw materials, supplies | 22 902.00 | | 22 902.00 | 22 902.00 |
BR Intermediate and finished products | 66 412.00 | | 66 412.00 | 66 412.00 |
BX Customers and related accounts | 2 459 556.00 | 95 179.00 | 2 364 377.00 | 2 459 556.00 |
BZ Other receivables | 383 485.00 | | 383 485.00 | 383 485.00 |
CF Cash and cash equivalents | 309 777.00 | | 309 777.00 | 309 777.00 |
CH Prepaid expenses | 20 509.00 | | 20 509.00 | 20 509.00 |
CJ TOTAL (II) | 3 262 644.00 | 95 179.00 | 3 167 464.00 | 3 262 644.00 |
CO Grand total (0 to V) | 4 662 630.00 | 1 220 242.00 | 3 442 387.00 | 4 662 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DF Regulated reserves (1) | 133 890.00 | 133 890.00 | | 133 890.00 |
DH Retained earnings | -16 021.00 | | | -16 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 208.00 | -16 021.00 | | 80 208.00 |
DL TOTAL (I) | 318 077.00 | 237 868.00 | | 318 077.00 |
DQ Provisions for Expenses | 30 431.00 | 22 392.00 | | 30 431.00 |
DR TOTAL (IV) | 30 431.00 | 22 392.00 | | 30 431.00 |
DU Loans and Debts from Credit Institutions (3) | 562 411.00 | 1 247 450.00 | | 562 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 389.00 | | | 355 389.00 |
DX Trade payables and related accounts | 1 786 352.00 | 1 102 264.00 | | 1 786 352.00 |
DY Tax and social security liabilities | 370 353.00 | 396 227.00 | | 370 353.00 |
DZ Fixed asset liabilities and related accounts | 2 156.00 | | | 2 156.00 |
EA Other liabilities | 3 339.00 | 225.00 | | 3 339.00 |
EB Prepaid income (2) | 13 876.00 | 28 056.00 | | 13 876.00 |
EC TOTAL (IV) | 3 093 879.00 | 2 774 224.00 | | 3 093 879.00 |
EE Grand total (I to V) | 3 442 387.00 | 3 034 485.00 | | 3 442 387.00 |
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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 | | | | |
FD Production sold - goods | 63 483.00 | | 63 483.00 | 63 483.00 |
FG Production sold - services | 7 459 427.00 | | 7 459 427.00 | 7 459 427.00 |
FJ Net sales | 7 522 910.00 | | 7 522 910.00 | 7 522 910.00 |
FM Inventory production | | | 42 787.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 054.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 7 634 818.00 | |
FU Purchases of raw materials and other supplies | | | 1 803 662.00 | |
FV Inventory change (raw materials and supplies) | | | -4 650.00 | |
FW Other purchases and external expenses | | | 3 653 791.00 | |
FX Taxes, duties, and similar payments | | | 62 980.00 | |
FY Salaries and Wages | | | 1 443 834.00 | |
FZ Social Security Contributions | | | 421 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 666.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 633.00 | |
GE Other Expenses | | | 32 103.00 | |
GF Total Operating Expenses (II) | | | 7 556 600.00 | |
GG - OPERATING RESULT (I - II) | | | 78 217.00 | |
GL Other interest and similar income | | | 1 761.00 | |
GP Total financial income (V) | | | 1 761.00 | |
GR Interest and similar expenses | | | 22 239.00 | |
GU Total financial expenses (VI) | | | 22 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 714.00 | 17 051.00 | | 21 714.00 |
HB Exceptional income from capital transactions | 800.00 | 14 300.00 | | 800.00 |
HD Total exceptional income (VII) | 22 514.00 | 31 351.00 | | 22 514.00 |
HE Exceptional expenses on management operations | 45.00 | 431.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 311.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 743.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 469.00 | 30 608.00 | | 22 469.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 659 093.00 | 7 265 295.00 | | 7 659 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 578 885.00 | 7 281 316.00 | | 7 578 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 208.00 | -16 021.00 | | 80 208.00 |
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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 | 1 349 744.00 | | 62 617.00 | 1 349 744.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 150.00 | 12 141.00 | |
I4 DECREASES Grand Total | | 12 375.00 | 1 399 986.00 | |
IO DECREASES Total including other intangible assets | | | 142 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 225.00 | 1 245 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 482.00 | | | 142 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200 722.00 | | 54 864.00 | 1 200 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 538.00 | | 7 752.00 | 6 538.00 |
