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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 | 2 783.00 | 2 783.00 | | 2 783.00 |
AH Goodwill | 45 734.00 | 45 734.00 | | 45 734.00 |
AN Land | 2 012.00 | 2 012.00 | | 2 012.00 |
AR Technical installations, industrial equipment and tools | 453 552.00 | 441 201.00 | 12 351.00 | 453 552.00 |
AT Other tangible assets | 199 777.00 | 194 511.00 | 5 265.00 | 199 777.00 |
BH Other financial assets | 9 510.00 | | 9 510.00 | 9 510.00 |
BJ TOTAL (I) | 713 370.00 | 686 242.00 | 27 127.00 | 713 370.00 |
BL Raw materials, supplies | 70 183.00 | | 70 183.00 | 70 183.00 |
BX Customers and related accounts | 279 758.00 | 28 351.00 | 251 406.00 | 279 758.00 |
BZ Other receivables | 35 198.00 | | 35 198.00 | 35 198.00 |
CF Cash and cash equivalents | 68 705.00 | | 68 705.00 | 68 705.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 455 646.00 | 28 351.00 | 427 294.00 | 455 646.00 |
CO Grand total (0 to V) | 1 169 016.00 | 714 594.00 | 454 422.00 | 1 169 016.00 |
CP Shares due in less than one year | 9 510.00 | | | 9 510.00 |
CR Shares due in more than one year | 33 532.00 | | | 33 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 469 890.00 | | | 469 890.00 |
DH Retained earnings | -521 308.00 | | | -521 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 419.00 | | | 68 419.00 |
DJ Investment subsidies | 3 833.00 | | | 3 833.00 |
DL TOTAL (I) | 63 735.00 | | | 63 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 898.00 | | | 102 898.00 |
DX Trade payables and related accounts | 77 977.00 | | | 77 977.00 |
DY Tax and social security liabilities | 208 286.00 | | | 208 286.00 |
EA Other liabilities | 1 524.00 | | | 1 524.00 |
EC TOTAL (IV) | 390 686.00 | | | 390 686.00 |
EE Grand total (I to V) | 454 422.00 | | | 454 422.00 |
EG Accrued income and payables due within one year | 323 823.00 | | | 323 823.00 |
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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 | 1 020 393.00 | | 1 020 393.00 | 1 020 393.00 |
FJ Net sales | 1 020 393.00 | | 1 020 393.00 | 1 020 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 982.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 022 380.00 | |
FU Purchases of raw materials and other supplies | | | 367 473.00 | |
FV Inventory change (raw materials and supplies) | | | -8 359.00 | |
FW Other purchases and external expenses | | | 114 680.00 | |
FX Taxes, duties, and similar payments | | | 9 513.00 | |
FY Salaries and Wages | | | 283 898.00 | |
FZ Social Security Contributions | | | 175 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 555.00 | |
GF Total Operating Expenses (II) | | | 953 416.00 | |
GG - OPERATING RESULT (I - II) | | | 68 964.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 580.00 | | | 580.00 |
HA Exceptional income from management transactions | 1 149.00 | | | 1 149.00 |
HB Exceptional income from capital transactions | 2 027.00 | | | 2 027.00 |
HD Total exceptional income (VII) | 3 176.00 | | | 3 176.00 |
HE Exceptional expenses on management operations | 3 076.00 | | | 3 076.00 |
HF Exceptional expenses on capital transactions | 621.00 | | | 621.00 |
HH Total exceptional expenses (VIII) | 3 697.00 | | | 3 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -521.00 | | | -521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 589.00 | | | 1 025 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 169.00 | | | 957 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 419.00 | | | 68 419.00 |
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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 | 714 007.00 | | 740.00 | 714 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 510.00 | |
I4 DECREASES Grand Total | | 1 377.00 | 713 370.00 | |
IO DECREASES Total including other intangible assets | | | 48 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 377.00 | 655 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 518.00 | | | 48 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 979.00 | | 740.00 | 655 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 510.00 | | | 9 510.00 |
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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 | 631 329.00 | 10 555.00 | 1 377.00 | 631 329.00 |
PE DEPRECIATION Total including other intangible assets | 2 783.00 | | | 2 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 546.00 | 10 555.00 | 1 377.00 | 628 546.00 |
