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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 | 166.00 | 166.00 | | 166.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 16 332.00 | 14 613.00 | 1 720.00 | 16 332.00 |
AT Other tangible assets | 76 210.00 | 56 281.00 | 19 930.00 | 76 210.00 |
BH Other financial assets | 2 375.00 | | 2 375.00 | 2 375.00 |
BJ TOTAL (I) | 110 529.00 | 71 060.00 | 39 469.00 | 110 529.00 |
BL Raw materials, supplies | 4 571.00 | | 4 571.00 | 4 571.00 |
BV Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
BX Customers and related accounts | 20 557.00 | | 20 557.00 | 20 557.00 |
BZ Other receivables | 33 061.00 | | 33 061.00 | 33 061.00 |
CD Marketable securities | 60 539.00 | | 60 539.00 | 60 539.00 |
CF Cash and cash equivalents | 64 662.00 | | 64 662.00 | 64 662.00 |
CJ TOTAL (II) | 183 408.00 | | 183 408.00 | 183 408.00 |
CO Grand total (0 to V) | 293 937.00 | 71 060.00 | 222 877.00 | 293 937.00 |
CP Shares due in less than one year | 2 375.00 | | | 2 375.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 143 494.00 | 143 494.00 | | 143 494.00 |
DH Retained earnings | 13 440.00 | 1 114.00 | | 13 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 029.00 | 12 326.00 | | 21 029.00 |
DL TOTAL (I) | 186 433.00 | 165 405.00 | | 186 433.00 |
DU Loans and Debts from Credit Institutions (3) | 3 875.00 | 8 349.00 | | 3 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 113.00 | 3 072.00 | | 3 113.00 |
DX Trade payables and related accounts | 9 049.00 | 13 571.00 | | 9 049.00 |
DY Tax and social security liabilities | 20 347.00 | 15 584.00 | | 20 347.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 36 444.00 | 40 576.00 | | 36 444.00 |
EE Grand total (I to V) | 222 877.00 | 205 980.00 | | 222 877.00 |
EG Accrued income and payables due within one year | 36 444.00 | 36 796.00 | | 36 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | 95.00 | | 95.00 |
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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 | 352 748.00 | | 352 748.00 | 352 748.00 |
FJ Net sales | 352 748.00 | | 352 748.00 | 352 748.00 |
FO Operating subsidies | | | 1 333.00 | |
FR Total operating income (I) | | | 354 081.00 | |
FU Purchases of raw materials and other supplies | | | 122 211.00 | |
FV Inventory change (raw materials and supplies) | | | -142.00 | |
FW Other purchases and external expenses | | | 64 005.00 | |
FX Taxes, duties, and similar payments | | | 7 777.00 | |
FY Salaries and Wages | | | 98 472.00 | |
FZ Social Security Contributions | | | 33 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 401.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 330 077.00 | |
GG - OPERATING RESULT (I - II) | | | 24 004.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | 32.00 | |
GO Net income from sales of marketable securities | | | 60.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 374.00 | 17 195.00 | | 18 374.00 |
A4 Equity method investments | 288.00 | | | 288.00 |
HA Exceptional income from management transactions | 734.00 | 1 093.00 | | 734.00 |
HD Total exceptional income (VII) | 734.00 | 1 093.00 | | 734.00 |
HE Exceptional expenses on management operations | | 39.00 | | |
HH Total exceptional expenses (VIII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 734.00 | 1 055.00 | | 734.00 |
HK Income tax | 3 711.00 | 1 438.00 | | 3 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 914.00 | 327 697.00 | | 354 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 886.00 | 315 371.00 | | 333 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 029.00 | 12 326.00 | | 21 029.00 |
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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 | 107 840.00 | | 2 689.00 | 107 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 575.00 | |
I4 DECREASES Grand Total | | | 110 529.00 | |
IO DECREASES Total including other intangible assets | | | 15 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 411.00 | | | 15 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 054.00 | | 2 489.00 | 90 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 375.00 | | 200.00 | 2 375.00 |
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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 | 66 659.00 | 4 401.00 | | 66 659.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 492.00 | 4 401.00 | | 66 492.00 |
