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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 | 6 450.00 | 5 824.00 | 626.00 | 6 450.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AP Buildings | 4 951.00 | 4 951.00 | | 4 951.00 |
AR Technical installations, industrial equipment and tools | 26 369.00 | 23 464.00 | 2 905.00 | 26 369.00 |
AT Other tangible assets | 604 077.00 | 350 393.00 | 253 684.00 | 604 077.00 |
AV Fixed assets in progress | 1 849.00 | | 1 849.00 | 1 849.00 |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 1 011 703.00 | 384 632.00 | 627 070.00 | 1 011 703.00 |
BL Raw materials, supplies | 830.00 | | 830.00 | 830.00 |
BX Customers and related accounts | 2 107.00 | | 2 107.00 | 2 107.00 |
BZ Other receivables | 17 408.00 | | 17 408.00 | 17 408.00 |
CF Cash and cash equivalents | 189 024.00 | | 189 024.00 | 189 024.00 |
CH Prepaid expenses | 7 597.00 | | 7 597.00 | 7 597.00 |
CJ TOTAL (II) | 216 966.00 | | 216 966.00 | 216 966.00 |
CO Grand total (0 to V) | 1 228 668.00 | 384 632.00 | 844 036.00 | 1 228 668.00 |
CP Shares due in less than one year | 6 030.00 | | | 6 030.00 |
CU Other investments | 21 976.00 | | 21 976.00 | 21 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DG Other reserves | 85 586.00 | 81 095.00 | | 85 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 934.00 | 46 491.00 | | 36 934.00 |
DJ Investment subsidies | | 205.00 | | |
DL TOTAL (I) | 568 020.00 | 573 291.00 | | 568 020.00 |
DU Loans and Debts from Credit Institutions (3) | 92 721.00 | 51 100.00 | | 92 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 283.00 | 62 104.00 | | 72 283.00 |
DX Trade payables and related accounts | 78 938.00 | 63 568.00 | | 78 938.00 |
DY Tax and social security liabilities | 32 074.00 | 26 912.00 | | 32 074.00 |
EC TOTAL (IV) | 276 016.00 | 203 684.00 | | 276 016.00 |
EE Grand total (I to V) | 844 036.00 | 776 974.00 | | 844 036.00 |
EI Including equity loans | 72 283.00 | | | 72 283.00 |
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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 | 929 154.00 | | 929 154.00 | 929 154.00 |
FJ Net sales | 929 154.00 | | 929 154.00 | 929 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 305.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 936 650.00 | |
FU Purchases of raw materials and other supplies | | | 48 735.00 | |
FV Inventory change (raw materials and supplies) | | | 1 275.00 | |
FW Other purchases and external expenses | | | 447 601.00 | |
FX Taxes, duties, and similar payments | | | 15 406.00 | |
FY Salaries and Wages | | | 293 278.00 | |
FZ Social Security Contributions | | | 35 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 956.00 | |
GE Other Expenses | | | 1 685.00 | |
GF Total Operating Expenses (II) | | | 890 113.00 | |
GG - OPERATING RESULT (I - II) | | | 46 537.00 | |
GL Other interest and similar income | | | 570.00 | |
GP Total financial income (V) | | | 570.00 | |
GR Interest and similar expenses | | | 802.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 218.00 | 12 067.00 | | 218.00 |
HD Total exceptional income (VII) | 218.00 | 12 067.00 | | 218.00 |
HF Exceptional expenses on capital transactions | 373.00 | 148.00 | | 373.00 |
HH Total exceptional expenses (VIII) | 373.00 | 148.00 | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | 11 919.00 | | -155.00 |
HK Income tax | 9 216.00 | 9 090.00 | | 9 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 438.00 | 888 711.00 | | 937 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 504.00 | 842 220.00 | | 900 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 934.00 | 46 491.00 | | 36 934.00 |
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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 | 953 880.00 | | 105 603.00 | 953 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 13.00 | 28 006.00 | |
I4 DECREASES Grand Total | | 47 781.00 | 1 011 703.00 | |
IO DECREASES Total including other intangible assets | | | 346 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 768.00 | 637 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 650.00 | | 800.00 | 345 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 211.00 | | 104 803.00 | 580 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 019.00 | | | 28 019.00 |
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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 | 385 084.00 | 46 956.00 | 47 407.00 | 385 084.00 |
PE DEPRECIATION Total including other intangible assets | 4 191.00 | 1 633.00 | | 4 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 893.00 | 45 323.00 | 47 407.00 | 380 893.00 |
