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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 | 1 778.00 | 1 402.00 | 376.00 | 1 778.00 |
AP Buildings | 398 548.00 | 43 608.00 | 354 940.00 | 398 548.00 |
AR Technical installations, industrial equipment and tools | 265 297.00 | 156 470.00 | 108 826.00 | 265 297.00 |
AT Other tangible assets | 196 071.00 | 96 186.00 | 99 884.00 | 196 071.00 |
BH Other financial assets | 4 501.00 | | 4 501.00 | 4 501.00 |
BJ TOTAL (I) | 866 281.00 | 297 667.00 | 568 613.00 | 866 281.00 |
BT Goods | 251 574.00 | | 251 574.00 | 251 574.00 |
BX Customers and related accounts | 395 722.00 | | 395 722.00 | 395 722.00 |
BZ Other receivables | 3 987.00 | | 3 987.00 | 3 987.00 |
CF Cash and cash equivalents | 359 085.00 | | 359 085.00 | 359 085.00 |
CH Prepaid expenses | 22 361.00 | | 22 361.00 | 22 361.00 |
CJ TOTAL (II) | 1 032 733.00 | | 1 032 733.00 | 1 032 733.00 |
CO Grand total (0 to V) | 1 899 015.00 | 297 667.00 | 1 601 347.00 | 1 899 015.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 360.00 | | | 105 360.00 |
DB Share, merger, contribution premiums, etc. | 94 880.00 | | | 94 880.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 247 291.00 | | | 247 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 115.00 | | | 126 115.00 |
DL TOTAL (I) | 576 647.00 | | | 576 647.00 |
DU Loans and Debts from Credit Institutions (3) | 430 263.00 | | | 430 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 060.00 | | | 33 060.00 |
DX Trade payables and related accounts | 74 884.00 | | | 74 884.00 |
DY Tax and social security liabilities | 316 958.00 | | | 316 958.00 |
EA Other liabilities | 169 533.00 | | | 169 533.00 |
EC TOTAL (IV) | 1 024 699.00 | | | 1 024 699.00 |
EE Grand total (I to V) | 1 601 347.00 | | | 1 601 347.00 |
EG Accrued income and payables due within one year | 787 744.00 | | | 787 744.00 |
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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 | 387 155.00 | 12 901.00 | 400 057.00 | 387 155.00 |
FG Production sold - services | 1 263 122.00 | 3 512.00 | 1 266 634.00 | 1 263 122.00 |
FJ Net sales | 1 650 278.00 | 16 413.00 | 1 666 691.00 | 1 650 278.00 |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 997.00 | |
FQ Other income | | | 1 179.00 | |
FR Total operating income (I) | | | 1 676 868.00 | |
FS Purchases of goods (including customs duties) | | | 308 025.00 | |
FT Inventory change (goods) | | | -15 983.00 | |
FU Purchases of raw materials and other supplies | | | 24 729.00 | |
FW Other purchases and external expenses | | | 322 414.00 | |
FX Taxes, duties, and similar payments | | | 18 318.00 | |
FY Salaries and Wages | | | 614 797.00 | |
FZ Social Security Contributions | | | 190 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 505.00 | |
GE Other Expenses | | | 5 717.00 | |
GF Total Operating Expenses (II) | | | 1 546 790.00 | |
GG - OPERATING RESULT (I - II) | | | 130 077.00 | |
GL Other interest and similar income | | | 701.00 | |
GP Total financial income (V) | | | 702.00 | |
GR Interest and similar expenses | | | 4 380.00 | |
GS Negative differences of foreign exchange | | | 58.00 | |
GU Total financial expenses (VI) | | | 4 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 997.00 | | | 6 997.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 1 725.00 | | | 1 725.00 |
HH Total exceptional expenses (VIII) | 1 725.00 | | | 1 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 679 070.00 | | | 1 679 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 955.00 | | | 1 552 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 115.00 | | | 126 115.00 |
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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 | 771 735.00 | | 389 300.00 | 771 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 586.00 | |
I4 DECREASES Grand Total | 272 754.00 | 22 000.00 | 866 281.00 | 272 754.00 |
IO DECREASES Total including other intangible assets | | | 1 778.00 | |
IY DECREASES Total Tangible Fixed Assets | 272 754.00 | 22 000.00 | 859 916.00 | 272 754.00 |
KD ACQUISITIONS Total including other intangible assets | 1 778.00 | | | 1 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 386.00 | | 389 284.00 | 765 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 571.00 | | 15.00 | 4 571.00 |
NC DECREASES Transfers to advances and down payments | 272 754.00 | | | 272 754.00 |
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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 | 241 162.00 | 78 505.00 | 22 000.00 | 241 162.00 |
PE DEPRECIATION Total including other intangible assets | 1 194.00 | 207.00 | | 1 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 967.00 | 78 298.00 | 22 000.00 | 239 967.00 |
