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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 | 19 035.00 | 19 035.00 | | 19 035.00 |
AH Goodwill | 288 000.00 | | 288 000.00 | 288 000.00 |
AP Buildings | 150 782.00 | 128 002.00 | 22 780.00 | 150 782.00 |
AR Technical installations, industrial equipment and tools | 88 517.00 | 79 243.00 | 9 273.00 | 88 517.00 |
AT Other tangible assets | 216 374.00 | 137 093.00 | 79 280.00 | 216 374.00 |
BH Other financial assets | 7 125.00 | | 7 125.00 | 7 125.00 |
BJ TOTAL (I) | 769 835.00 | 363 375.00 | 406 459.00 | 769 835.00 |
BL Raw materials, supplies | 38 790.00 | | 38 790.00 | 38 790.00 |
BX Customers and related accounts | 86 382.00 | | 86 382.00 | 86 382.00 |
BZ Other receivables | 43 725.00 | | 43 725.00 | 43 725.00 |
CF Cash and cash equivalents | 16 938.00 | | 16 938.00 | 16 938.00 |
CH Prepaid expenses | 1 618.00 | | 1 618.00 | 1 618.00 |
CJ TOTAL (II) | 187 456.00 | | 187 456.00 | 187 456.00 |
CO Grand total (0 to V) | 957 291.00 | 363 375.00 | 593 916.00 | 957 291.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 147 175.00 | | | 147 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 644.00 | | | 30 644.00 |
DL TOTAL (I) | 208 620.00 | | | 208 620.00 |
DU Loans and Debts from Credit Institutions (3) | 37 994.00 | | | 37 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 115.00 | | | 82 115.00 |
DX Trade payables and related accounts | 162 783.00 | | | 162 783.00 |
DY Tax and social security liabilities | 99 388.00 | | | 99 388.00 |
EA Other liabilities | 3 014.00 | | | 3 014.00 |
EC TOTAL (IV) | 385 295.00 | | | 385 295.00 |
EE Grand total (I to V) | 593 916.00 | | | 593 916.00 |
EG Accrued income and payables due within one year | 285 578.00 | | | 285 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 108.00 | | | 1 108.00 |
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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 | 3 276.00 | | 3 276.00 | 3 276.00 |
FD Production sold - goods | 1 054 568.00 | | 1 054 568.00 | 1 054 568.00 |
FG Production sold - services | 33 521.00 | | 33 521.00 | 33 521.00 |
FJ Net sales | 1 091 366.00 | | 1 091 366.00 | 1 091 366.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 091 372.00 | |
FS Purchases of goods (including customs duties) | | | 2 888.00 | |
FU Purchases of raw materials and other supplies | | | 325 942.00 | |
FV Inventory change (raw materials and supplies) | | | -20 372.00 | |
FW Other purchases and external expenses | | | 245 881.00 | |
FX Taxes, duties, and similar payments | | | 12 439.00 | |
FY Salaries and Wages | | | 337 471.00 | |
FZ Social Security Contributions | | | 87 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 326.00 | |
GE Other Expenses | | | 1 295.00 | |
GF Total Operating Expenses (II) | | | 1 031 086.00 | |
GG - OPERATING RESULT (I - II) | | | 60 285.00 | |
GR Interest and similar expenses | | | 1 767.00 | |
GU Total financial expenses (VI) | | | 1 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 125.00 | | | 1 125.00 |
HA Exceptional income from management transactions | 6 735.00 | | | 6 735.00 |
HD Total exceptional income (VII) | 6 735.00 | | | 6 735.00 |
HE Exceptional expenses on management operations | 12 618.00 | | | 12 618.00 |
HH Total exceptional expenses (VIII) | 12 618.00 | | | 12 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 882.00 | | | -5 882.00 |
HK Income tax | 21 991.00 | | | 21 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 107.00 | | | 1 098 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 463.00 | | | 1 067 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 644.00 | | | 30 644.00 |
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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 | 760 771.00 | | 11 057.00 | 760 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 125.00 | |
I4 DECREASES Grand Total | 1 993.00 | | 769 835.00 | 1 993.00 |
IO DECREASES Total including other intangible assets | | | 307 035.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 993.00 | | 455 674.00 | 1 993.00 |
KD ACQUISITIONS Total including other intangible assets | 307 035.00 | | | 307 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 875.00 | | 10 792.00 | 446 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 860.00 | | 265.00 | 6 860.00 |
NC DECREASES Transfers to advances and down payments | 1 993.00 | | | 1 993.00 |
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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 | 325 049.00 | 38 326.00 | | 325 049.00 |
PE DEPRECIATION Total including other intangible assets | 19 035.00 | | | 19 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 013.00 | 38 326.00 | | 306 013.00 |
