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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 | 10 480.00 | 7 649.00 | 2 831.00 | 10 480.00 |
AN Land | 41 334.00 | 24 264.00 | 17 070.00 | 41 334.00 |
AP Buildings | 922 485.00 | 569 470.00 | 353 014.00 | 922 485.00 |
AR Technical installations, industrial equipment and tools | 6 995.00 | 6 995.00 | | 6 995.00 |
AT Other tangible assets | 211 176.00 | 114 394.00 | 96 782.00 | 211 176.00 |
BF Loans | 5 359.00 | | 5 359.00 | 5 359.00 |
BJ TOTAL (I) | 1 197 829.00 | 722 772.00 | 475 056.00 | 1 197 829.00 |
BX Customers and related accounts | 756 323.00 | 127 776.00 | 628 547.00 | 756 323.00 |
BZ Other receivables | 136 733.00 | | 136 733.00 | 136 733.00 |
CF Cash and cash equivalents | 884 311.00 | | 884 311.00 | 884 311.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 1 777 678.00 | 127 776.00 | 1 649 902.00 | 1 777 678.00 |
CO Grand total (0 to V) | 2 975 507.00 | 850 548.00 | 2 124 959.00 | 2 975 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 198 845.00 | | | 1 198 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 658.00 | | | 190 658.00 |
DL TOTAL (I) | 1 559 502.00 | | | 1 559 502.00 |
DU Loans and Debts from Credit Institutions (3) | 136 097.00 | | | 136 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | | | 396.00 |
DX Trade payables and related accounts | 96 601.00 | | | 96 601.00 |
DY Tax and social security liabilities | 321 868.00 | | | 321 868.00 |
EA Other liabilities | 10 495.00 | | | 10 495.00 |
EC TOTAL (IV) | 565 456.00 | | | 565 456.00 |
EE Grand total (I to V) | 2 124 959.00 | | | 2 124 959.00 |
EG Accrued income and payables due within one year | 468 036.00 | | | 468 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | | | 179.00 |
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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 | 1 536 957.00 | | 1 536 957.00 | 1 536 957.00 |
FJ Net sales | 1 536 957.00 | | 1 536 957.00 | 1 536 957.00 |
FO Operating subsidies | | | 2 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 002.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 583 163.00 | |
FW Other purchases and external expenses | | | 374 758.00 | |
FX Taxes, duties, and similar payments | | | 28 715.00 | |
FY Salaries and Wages | | | 575 953.00 | |
FZ Social Security Contributions | | | 182 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 924.00 | |
GE Other Expenses | | | 16 768.00 | |
GF Total Operating Expenses (II) | | | 1 320 348.00 | |
GG - OPERATING RESULT (I - II) | | | 262 815.00 | |
GL Other interest and similar income | | | 1 715.00 | |
GP Total financial income (V) | | | 1 715.00 | |
GR Interest and similar expenses | | | 2 968.00 | |
GU Total financial expenses (VI) | | | 2 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 497.00 | | | 10 497.00 |
A4 Equity method investments | 16 740.00 | | | 16 740.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HF Exceptional expenses on capital transactions | 6 068.00 | | | 6 068.00 |
HH Total exceptional expenses (VIII) | 6 353.00 | | | 6 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 686.00 | | | -4 686.00 |
HK Income tax | 66 218.00 | | | 66 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 545.00 | | | 1 586 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 887.00 | | | 1 395 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 658.00 | | | 190 658.00 |
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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 | 1 200 905.00 | | 30 783.00 | 1 200 905.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 293.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 293.00 | 5 359.00 | |
I4 DECREASES Grand Total | | 33 859.00 | 1 197 829.00 | |
IO DECREASES Total including other intangible assets | | 18 557.00 | 10 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 009.00 | 1 181 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 037.00 | | | 29 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165 216.00 | | 30 783.00 | 1 165 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 652.00 | | | 6 652.00 |
