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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 | 4 197.00 | 4 197.00 | | 4 197.00 |
AH Goodwill | 194 280.00 | | 194 280.00 | 194 280.00 |
AP Buildings | 268 892.00 | 234 758.00 | 34 134.00 | 268 892.00 |
AR Technical installations, industrial equipment and tools | 156 988.00 | 142 127.00 | 14 861.00 | 156 988.00 |
AT Other tangible assets | 226 361.00 | 142 803.00 | 83 558.00 | 226 361.00 |
BD Other fixed assets | 579.00 | | 579.00 | 579.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 852 212.00 | 523 885.00 | 328 327.00 | 852 212.00 |
BT Goods | 179 229.00 | | 179 229.00 | 179 229.00 |
BV Advances and down payments on orders | 1 484.00 | | 1 484.00 | 1 484.00 |
BX Customers and related accounts | 217 073.00 | 4 678.00 | 212 395.00 | 217 073.00 |
BZ Other receivables | 7 088.00 | | 7 088.00 | 7 088.00 |
CD Marketable securities | 99 990.00 | | 99 990.00 | 99 990.00 |
CF Cash and cash equivalents | 417 735.00 | | 417 735.00 | 417 735.00 |
CH Prepaid expenses | 13 260.00 | | 13 260.00 | 13 260.00 |
CJ TOTAL (II) | 935 858.00 | 4 678.00 | 931 180.00 | 935 858.00 |
CO Grand total (0 to V) | 1 788 070.00 | 528 564.00 | 1 259 507.00 | 1 788 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 972 954.00 | | | 972 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 746.00 | | | 34 746.00 |
DL TOTAL (I) | 1 016 084.00 | | | 1 016 084.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 168.00 | | | 9 168.00 |
DX Trade payables and related accounts | 142 119.00 | | | 142 119.00 |
DY Tax and social security liabilities | 89 258.00 | | | 89 258.00 |
EA Other liabilities | 2 759.00 | | | 2 759.00 |
EC TOTAL (IV) | 243 423.00 | | | 243 423.00 |
EE Grand total (I to V) | 1 259 507.00 | | | 1 259 507.00 |
EG Accrued income and payables due within one year | 243 423.00 | | | 243 423.00 |
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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 | 1 624 882.00 | | 1 624 882.00 | 1 624 882.00 |
FG Production sold - services | 531 317.00 | | 531 317.00 | 531 317.00 |
FJ Net sales | 2 156 199.00 | | 2 156 199.00 | 2 156 199.00 |
FO Operating subsidies | | | 16 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 909.00 | |
FR Total operating income (I) | | | 2 189 077.00 | |
FS Purchases of goods (including customs duties) | | | 1 211 915.00 | |
FT Inventory change (goods) | | | 28 946.00 | |
FU Purchases of raw materials and other supplies | | | 40 198.00 | |
FW Other purchases and external expenses | | | 270 518.00 | |
FX Taxes, duties, and similar payments | | | 21 816.00 | |
FY Salaries and Wages | | | 417 057.00 | |
FZ Social Security Contributions | | | 118 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 333.00 | |
GF Total Operating Expenses (II) | | | 2 146 627.00 | |
GG - OPERATING RESULT (I - II) | | | 42 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 747.00 | | | 13 747.00 |
HB Exceptional income from capital transactions | 37 796.00 | | | 37 796.00 |
HD Total exceptional income (VII) | 37 796.00 | | | 37 796.00 |
HE Exceptional expenses on management operations | 5 945.00 | | | 5 945.00 |
HF Exceptional expenses on capital transactions | 32 295.00 | | | 32 295.00 |
HH Total exceptional expenses (VIII) | 38 240.00 | | | 38 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444.00 | | | -444.00 |
HK Income tax | 7 260.00 | | | 7 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 226 873.00 | | | 2 226 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 192 127.00 | | | 2 192 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 746.00 | | | 34 746.00 |
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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 | 888 835.00 | | 15 424.00 | 888 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 494.00 | |
I4 DECREASES Grand Total | | 52 047.00 | 852 212.00 | |
IO DECREASES Total including other intangible assets | | | 198 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 047.00 | 652 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 477.00 | | | 198 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 864.00 | | 15 424.00 | 688 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 494.00 | | | 1 494.00 |
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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 | 506 896.00 | 36 847.00 | 19 858.00 | 506 896.00 |
PE DEPRECIATION Total including other intangible assets | 4 197.00 | | | 4 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 699.00 | 36 847.00 | 19 858.00 | 502 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 508.00 | 333.00 | 2 163.00 | 6 508.00 |
7B Total provisions for depreciation | 6 508.00 | 333.00 | 2 163.00 | 6 508.00 |
7C Grand total | 6 508.00 | 333.00 | 2 163.00 | 6 508.00 |
UE of which provisions and reversals: - Operating | | 333.00 | 2 163.00 | |
