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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 | 34 780.00 | 10 165.00 | 24 615.00 | 34 780.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 996 955.00 | 521 375.00 | 475 580.00 | 996 955.00 |
AR Technical installations, industrial equipment and tools | 354 146.00 | 279 198.00 | 74 948.00 | 354 146.00 |
AT Other tangible assets | 987 306.00 | 859 409.00 | 127 897.00 | 987 306.00 |
BH Other financial assets | 663.00 | | 663.00 | 663.00 |
BJ TOTAL (I) | 2 773 849.00 | 1 670 146.00 | 1 103 702.00 | 2 773 849.00 |
BL Raw materials, supplies | 16 926.00 | | 16 926.00 | 16 926.00 |
BT Goods | 109 068.00 | | 109 068.00 | 109 068.00 |
BX Customers and related accounts | 90 481.00 | | 90 481.00 | 90 481.00 |
BZ Other receivables | 121 354.00 | | 121 354.00 | 121 354.00 |
CF Cash and cash equivalents | 201 175.00 | | 201 175.00 | 201 175.00 |
CH Prepaid expenses | 5 791.00 | | 5 791.00 | 5 791.00 |
CJ TOTAL (II) | 544 795.00 | | 544 795.00 | 544 795.00 |
CO Grand total (0 to V) | 3 318 643.00 | 1 670 146.00 | 1 648 497.00 | 3 318 643.00 |
CP Shares due in less than one year | 663.00 | | | 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DB Share, merger, contribution premiums, etc. | 35 700.00 | 35 700.00 | | 35 700.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DG Other reserves | 349 072.00 | 349 072.00 | | 349 072.00 |
DH Retained earnings | 450 867.00 | 491 140.00 | | 450 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 723.00 | 19 727.00 | | 18 723.00 |
DL TOTAL (I) | 1 023 762.00 | 1 065 039.00 | | 1 023 762.00 |
DU Loans and Debts from Credit Institutions (3) | 143 306.00 | 73 464.00 | | 143 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 132.00 | 22 906.00 | | 58 132.00 |
DX Trade payables and related accounts | 288 271.00 | 267 857.00 | | 288 271.00 |
DY Tax and social security liabilities | 129 164.00 | 138 971.00 | | 129 164.00 |
EA Other liabilities | 5 862.00 | 4 353.00 | | 5 862.00 |
EC TOTAL (IV) | 624 735.00 | 507 551.00 | | 624 735.00 |
EE Grand total (I to V) | 1 648 497.00 | 1 572 591.00 | | 1 648 497.00 |
EG Accrued income and payables due within one year | 517 875.00 | 455 613.00 | | 517 875.00 |
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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 | 3 503 120.00 | | 3 503 120.00 | 3 503 120.00 |
FG Production sold - services | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 3 511 120.00 | | 3 511 120.00 | 3 511 120.00 |
FN Capitalized production | | | 8 760.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 444.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 3 543 416.00 | |
FS Purchases of goods (including customs duties) | | | 2 173 966.00 | |
FT Inventory change (goods) | | | -3 830.00 | |
FU Purchases of raw materials and other supplies | | | 34 441.00 | |
FV Inventory change (raw materials and supplies) | | | 1 093.00 | |
FW Other purchases and external expenses | | | 401 976.00 | |
FX Taxes, duties, and similar payments | | | 41 423.00 | |
FY Salaries and Wages | | | 589 067.00 | |
FZ Social Security Contributions | | | 188 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 309.00 | |
GE Other Expenses | | | 8 411.00 | |
GF Total Operating Expenses (II) | | | 3 525 153.00 | |
GG - OPERATING RESULT (I - II) | | | 18 263.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 228.00 | |
GU Total financial expenses (VI) | | | 1 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 913.00 | 15 788.00 | | 2 913.00 |
HB Exceptional income from capital transactions | 796.00 | | | 796.00 |
HD Total exceptional income (VII) | 3 709.00 | 15 788.00 | | 3 709.00 |
HF Exceptional expenses on capital transactions | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 709.00 | 15 698.00 | | 3 709.00 |
HK Income tax | 2 021.00 | -3 000.00 | | 2 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 547 125.00 | 2 812 982.00 | | 3 547 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 528 402.00 | 2 793 255.00 | | 3 528 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 723.00 | 19 727.00 | | 18 723.00 |
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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 | 2 686 347.00 | | 144 160.00 | 2 686 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 663.00 | |
I4 DECREASES Grand Total | | 56 659.00 | 2 773 849.00 | |
IO DECREASES Total including other intangible assets | | | 434 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 659.00 | 2 338 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 750.00 | | 2 030.00 | 432 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 252 934.00 | | 142 130.00 | 2 252 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 663.00 | | | 663.00 |
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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 | 1 636 496.00 | 90 309.00 | 56 659.00 | 1 636 496.00 |
PE DEPRECIATION Total including other intangible assets | 9 750.00 | 415.00 | | 9 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 626 746.00 | 89 894.00 | 56 659.00 | 1 626 746.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 21.00 | | | 21.00 |
