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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 | 535.00 | 535.00 | | 535.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 95 076.00 | 81 079.00 | 13 997.00 | 95 076.00 |
AR Technical installations, industrial equipment and tools | 112 270.00 | 25 980.00 | 86 290.00 | 112 270.00 |
AT Other tangible assets | 17 240.00 | 10 495.00 | 6 745.00 | 17 240.00 |
BD Other fixed assets | 25 008.00 | | 25 008.00 | 25 008.00 |
BH Other financial assets | 564.00 | | 564.00 | 564.00 |
BJ TOTAL (I) | 320 693.00 | 118 089.00 | 202 604.00 | 320 693.00 |
BL Raw materials, supplies | 2 961.00 | | 2 961.00 | 2 961.00 |
BX Customers and related accounts | 47 502.00 | 8 000.00 | 39 502.00 | 47 502.00 |
BZ Other receivables | 4 244.00 | | 4 244.00 | 4 244.00 |
CF Cash and cash equivalents | 212 354.00 | | 212 354.00 | 212 354.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 267 061.00 | 8 000.00 | 259 061.00 | 267 061.00 |
CO Grand total (0 to V) | 587 754.00 | 126 089.00 | 461 665.00 | 587 754.00 |
CP Shares due in less than one year | 564.00 | | | 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DD Legal reserve (1) | 3 810.00 | 3 810.00 | | 3 810.00 |
DG Other reserves | 173 583.00 | 170 999.00 | | 173 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 606.00 | 17 584.00 | | 42 606.00 |
DL TOTAL (I) | 258 099.00 | 230 493.00 | | 258 099.00 |
DU Loans and Debts from Credit Institutions (3) | 86 273.00 | 26 548.00 | | 86 273.00 |
DX Trade payables and related accounts | 50 327.00 | 29 820.00 | | 50 327.00 |
DY Tax and social security liabilities | 66 689.00 | 41 516.00 | | 66 689.00 |
EA Other liabilities | 276.00 | 215.00 | | 276.00 |
EB Prepaid income (2) | | 2 587.00 | | |
EC TOTAL (IV) | 203 566.00 | 100 687.00 | | 203 566.00 |
EE Grand total (I to V) | 461 665.00 | 331 180.00 | | 461 665.00 |
EG Accrued income and payables due within one year | 125 324.00 | 74 139.00 | | 125 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 853 125.00 | | 853 125.00 | 853 125.00 |
FJ Net sales | 853 125.00 | | 853 125.00 | 853 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 264.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 874 400.00 | |
FU Purchases of raw materials and other supplies | | | 317 169.00 | |
FV Inventory change (raw materials and supplies) | | | 1 596.00 | |
FW Other purchases and external expenses | | | 163 344.00 | |
FX Taxes, duties, and similar payments | | | 3 281.00 | |
FY Salaries and Wages | | | 206 329.00 | |
FZ Social Security Contributions | | | 98 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 857.00 | |
GF Total Operating Expenses (II) | | | 826 266.00 | |
GG - OPERATING RESULT (I - II) | | | 48 134.00 | |
GL Other interest and similar income | | | 735.00 | |
GP Total financial income (V) | | | 735.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 264.00 | 316.00 | | 21 264.00 |
HB Exceptional income from capital transactions | 4 417.00 | | | 4 417.00 |
HD Total exceptional income (VII) | 4 417.00 | | | 4 417.00 |
HF Exceptional expenses on capital transactions | 1 351.00 | | | 1 351.00 |
HH Total exceptional expenses (VIII) | 1 351.00 | | | 1 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 066.00 | | | 3 066.00 |
HK Income tax | 8 465.00 | 1 094.00 | | 8 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 552.00 | 729 860.00 | | 879 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 946.00 | 712 276.00 | | 836 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 606.00 | 17 584.00 | | 42 606.00 |
HP References: Equipment leasing | 15 401.00 | 13 387.00 | | 15 401.00 |
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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 | 223 634.00 | | 105 879.00 | 223 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 572.00 | |
I4 DECREASES Grand Total | | 8 820.00 | 320 693.00 | |
IO DECREASES Total including other intangible assets | | | 70 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 820.00 | 224 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 535.00 | | | 70 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 540.00 | | 105 866.00 | 127 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 559.00 | | 13.00 | 25 559.00 |
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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 | 97 872.00 | 27 686.00 | 7 469.00 | 97 872.00 |
PE DEPRECIATION Total including other intangible assets | 535.00 | | | 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 337.00 | 27 686.00 | 7 469.00 | 97 337.00 |
