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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 | 6 087.00 | 6 087.00 | | 6 087.00 |
AH Goodwill | 966 470.00 | | 966 470.00 | 966 470.00 |
AP Buildings | 1 081 640.00 | 415 935.00 | 665 704.00 | 1 081 640.00 |
AR Technical installations, industrial equipment and tools | 130 231.00 | 101 344.00 | 28 887.00 | 130 231.00 |
AT Other tangible assets | 17 531.00 | 14 572.00 | 2 959.00 | 17 531.00 |
BH Other financial assets | 35 347.00 | | 35 347.00 | 35 347.00 |
BJ TOTAL (I) | 2 237 305.00 | 537 938.00 | 1 699 367.00 | 2 237 305.00 |
BL Raw materials, supplies | 4 726.00 | | 4 726.00 | 4 726.00 |
BT Goods | 668.00 | | 668.00 | 668.00 |
BX Customers and related accounts | 4 293.00 | | 4 293.00 | 4 293.00 |
BZ Other receivables | 141 686.00 | | 141 686.00 | 141 686.00 |
CF Cash and cash equivalents | 96 537.00 | | 96 537.00 | 96 537.00 |
CH Prepaid expenses | 18 189.00 | | 18 189.00 | 18 189.00 |
CJ TOTAL (II) | 266 099.00 | | 266 099.00 | 266 099.00 |
CO Grand total (0 to V) | 2 503 404.00 | 537 938.00 | 1 965 466.00 | 2 503 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 500.00 | 367 500.00 | | 367 500.00 |
DB Share, merger, contribution premiums, etc. | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 36 750.00 | 36 750.00 | | 36 750.00 |
DH Retained earnings | 327 821.00 | 300 056.00 | | 327 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 460.00 | 27 765.00 | | 58 460.00 |
DL TOTAL (I) | 796 031.00 | 737 571.00 | | 796 031.00 |
DU Loans and Debts from Credit Institutions (3) | 957 878.00 | 1 025 141.00 | | 957 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 797.00 | | |
DW Advances and down payments received on current orders | 25 767.00 | 12 626.00 | | 25 767.00 |
DX Trade payables and related accounts | 114 766.00 | 105 230.00 | | 114 766.00 |
DY Tax and social security liabilities | 70 389.00 | 86 039.00 | | 70 389.00 |
EA Other liabilities | 635.00 | 13 627.00 | | 635.00 |
EC TOTAL (IV) | 1 169 435.00 | 1 253 460.00 | | 1 169 435.00 |
EE Grand total (I to V) | 1 965 466.00 | 1 991 030.00 | | 1 965 466.00 |
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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 | 17 937.00 | | 17 937.00 | 17 937.00 |
FG Production sold - services | 341 572.00 | | 341 572.00 | 341 572.00 |
FJ Net sales | 359 509.00 | | 359 509.00 | 359 509.00 |
FO Operating subsidies | | | 142 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 834.00 | |
FQ Other income | | | 753.00 | |
FR Total operating income (I) | | | 503 238.00 | |
FS Purchases of goods (including customs duties) | | | 11 984.00 | |
FT Inventory change (goods) | | | -184.00 | |
FU Purchases of raw materials and other supplies | | | 2 128.00 | |
FV Inventory change (raw materials and supplies) | | | -4 039.00 | |
FW Other purchases and external expenses | | | 186 119.00 | |
FX Taxes, duties, and similar payments | | | 21 614.00 | |
FY Salaries and Wages | | | 107 925.00 | |
FZ Social Security Contributions | | | 17 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 833.00 | |
GE Other Expenses | | | 1 031.00 | |
GF Total Operating Expenses (II) | | | 411 721.00 | |
GG - OPERATING RESULT (I - II) | | | 91 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 704.00 | |
GP Total financial income (V) | | | 704.00 | |
GR Interest and similar expenses | | | 25 783.00 | |
GU Total financial expenses (VI) | | | 25 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | 2 203.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 2 203.00 | | 400.00 |
HE Exceptional expenses on management operations | | 2 316.00 | | |
HG Exceptional depreciation and provisions | 8 378.00 | 8 140.00 | | 8 378.00 |
HH Total exceptional expenses (VIII) | 8 378.00 | 10 456.00 | | 8 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 978.00 | -8 252.00 | | -7 978.00 |
HK Income tax | | 10 797.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 504 342.00 | 597 004.00 | | 504 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 882.00 | 569 239.00 | | 445 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 460.00 | 27 765.00 | | 58 460.00 |
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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 | 2 302 907.00 | | 12 693.00 | 2 302 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 347.00 | |
I4 DECREASES Grand Total | | 78 295.00 | 2 237 305.00 | |
IO DECREASES Total including other intangible assets | | | 972 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 295.00 | 1 229 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 972 557.00 | | | 972 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 295 004.00 | | 12 693.00 | 1 295 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 347.00 | | | 35 347.00 |
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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 | 540 021.00 | 76 211.00 | 78 295.00 | 540 021.00 |
PE DEPRECIATION Total including other intangible assets | 6 087.00 | | | 6 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 935.00 | 76 211.00 | 78 295.00 | 533 935.00 |
