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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 | 2 435.00 | 2 435.00 | | 2 435.00 |
AH Goodwill | 269 163.00 | | 269 163.00 | 269 163.00 |
AJ Other Intangible Assets | 96 437.00 | 29 191.00 | 67 246.00 | 96 437.00 |
AR Technical installations, industrial equipment and tools | 100 791.00 | 83 542.00 | 17 249.00 | 100 791.00 |
AT Other tangible assets | 1 166 313.00 | 703 665.00 | 462 648.00 | 1 166 313.00 |
AV Fixed assets in progress | 107 316.00 | | 107 316.00 | 107 316.00 |
BH Other financial assets | 20 024.00 | | 20 024.00 | 20 024.00 |
BJ TOTAL (I) | 1 763 241.00 | 818 833.00 | 944 409.00 | 1 763 241.00 |
BX Customers and related accounts | 20 517.00 | | 20 517.00 | 20 517.00 |
BZ Other receivables | 195 012.00 | | 195 012.00 | 195 012.00 |
CD Marketable securities | 116 000.00 | | 116 000.00 | 116 000.00 |
CF Cash and cash equivalents | 505 231.00 | | 505 231.00 | 505 231.00 |
CJ TOTAL (II) | 836 760.00 | | 836 760.00 | 836 760.00 |
CO Grand total (0 to V) | 2 600 001.00 | 818 833.00 | 1 781 168.00 | 2 600 001.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 272 030.00 | 1 162 960.00 | | 1 272 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 617.00 | 109 070.00 | | 106 617.00 |
DL TOTAL (I) | 1 420 571.00 | 1 313 953.00 | | 1 420 571.00 |
DU Loans and Debts from Credit Institutions (3) | 105 582.00 | 174 258.00 | | 105 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 662.00 | 214 838.00 | | 216 662.00 |
DX Trade payables and related accounts | 26 134.00 | 58 325.00 | | 26 134.00 |
DY Tax and social security liabilities | 12 220.00 | 39 188.00 | | 12 220.00 |
EA Other liabilities | | 2 107.00 | | |
EC TOTAL (IV) | 360 598.00 | 488 715.00 | | 360 598.00 |
EE Grand total (I to V) | 1 781 168.00 | 1 802 669.00 | | 1 781 168.00 |
EG Accrued income and payables due within one year | 88 060.00 | 381 560.00 | | 88 060.00 |
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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 | 1 151 814.00 | | 1 151 814.00 | 1 151 814.00 |
FJ Net sales | 1 151 814.00 | | 1 151 814.00 | 1 151 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 151 814.00 | |
FS Purchases of goods (including customs duties) | | | 81 271.00 | |
FW Other purchases and external expenses | | | 499 198.00 | |
FX Taxes, duties, and similar payments | | | 39 750.00 | |
FY Salaries and Wages | | | 229 332.00 | |
FZ Social Security Contributions | | | 58 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 344.00 | |
GF Total Operating Expenses (II) | | | 1 040 391.00 | |
GG - OPERATING RESULT (I - II) | | | 111 423.00 | |
GL Other interest and similar income | | | 1 124.00 | |
GP Total financial income (V) | | | 1 124.00 | |
GR Interest and similar expenses | | | 7 072.00 | |
GU Total financial expenses (VI) | | | 7 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 306.00 | | |
HA Exceptional income from management transactions | 4 022.00 | 1 823.00 | | 4 022.00 |
HD Total exceptional income (VII) | 4 022.00 | 1 823.00 | | 4 022.00 |
HE Exceptional expenses on management operations | 7.00 | 17 040.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 17 040.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 016.00 | -15 217.00 | | 4 016.00 |
HK Income tax | 2 874.00 | 899.00 | | 2 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 960.00 | 1 138 654.00 | | 1 156 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 343.00 | 1 029 584.00 | | 1 050 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 617.00 | 109 070.00 | | 106 617.00 |
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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 | 1 484 834.00 | | 278 408.00 | 1 484 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 786.00 | |
I4 DECREASES Grand Total | | | 1 763 241.00 | |
IO DECREASES Total including other intangible assets | | | 368 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 374 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 035.00 | | 75 000.00 | 293 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 191 012.00 | | 183 408.00 | 1 191 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 786.00 | | 20 000.00 | 786.00 |
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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 | 686 489.00 | 132 344.00 | | 686 489.00 |
PE DEPRECIATION Total including other intangible assets | 18 138.00 | 13 488.00 | | 18 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 350.00 | 118 856.00 | | 668 350.00 |
