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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 | 6 481.00 | 5 942.00 | 538.00 | 6 481.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 231 838.00 | 231 838.00 | | 231 838.00 |
AT Other tangible assets | 97 835.00 | 95 209.00 | 2 626.00 | 97 835.00 |
BH Other financial assets | 17 408.00 | | 17 408.00 | 17 408.00 |
BJ TOTAL (I) | 358 137.00 | 332 990.00 | 25 146.00 | 358 137.00 |
BL Raw materials, supplies | 26 910.00 | | 26 910.00 | 26 910.00 |
BP Services in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 985 812.00 | 224 927.00 | 1 760 885.00 | 1 985 812.00 |
BZ Other receivables | 75 387.00 | | 75 387.00 | 75 387.00 |
CD Marketable securities | 19 968.00 | | 19 968.00 | 19 968.00 |
CF Cash and cash equivalents | 119 762.00 | | 119 762.00 | 119 762.00 |
CJ TOTAL (II) | 2 230 841.00 | 224 927.00 | 2 005 914.00 | 2 230 841.00 |
CO Grand total (0 to V) | 2 588 979.00 | 557 917.00 | 2 031 061.00 | 2 588 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 480.00 | | | 177 480.00 |
DD Legal reserve (1) | 17 748.00 | | | 17 748.00 |
DG Other reserves | 592 388.00 | | | 592 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 578.00 | | | 21 578.00 |
DL TOTAL (I) | 809 195.00 | | | 809 195.00 |
DP Provisions for Risks | 54 550.00 | | | 54 550.00 |
DR TOTAL (IV) | 54 550.00 | | | 54 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 136.00 | | | 155 136.00 |
DX Trade payables and related accounts | 387 939.00 | | | 387 939.00 |
DY Tax and social security liabilities | 328 553.00 | | | 328 553.00 |
EA Other liabilities | 295 686.00 | | | 295 686.00 |
EC TOTAL (IV) | 1 167 316.00 | | | 1 167 316.00 |
EE Grand total (I to V) | 2 031 061.00 | | | 2 031 061.00 |
EG Accrued income and payables due within one year | 1 167 316.00 | | | 1 167 316.00 |
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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 | 692 847.00 | 80 648.00 | 773 495.00 | 692 847.00 |
FJ Net sales | 692 847.00 | 80 648.00 | 773 495.00 | 692 847.00 |
FM Inventory production | | | -1 500.00 | |
FO Operating subsidies | | | 5 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 320.00 | |
FQ Other income | | | 61 524.00 | |
FR Total operating income (I) | | | 1 197 728.00 | |
FU Purchases of raw materials and other supplies | | | 117 932.00 | |
FV Inventory change (raw materials and supplies) | | | -294.00 | |
FW Other purchases and external expenses | | | 507 646.00 | |
FX Taxes, duties, and similar payments | | | 17 608.00 | |
FY Salaries and Wages | | | 134 062.00 | |
FZ Social Security Contributions | | | 52 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224 927.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 450.00 | |
GE Other Expenses | | | 74 339.00 | |
GF Total Operating Expenses (II) | | | 1 166 491.00 | |
GG - OPERATING RESULT (I - II) | | | 31 237.00 | |
GO Net income from sales of marketable securities | | | -23.00 | |
GP Total financial income (V) | | | -23.00 | |
GR Interest and similar expenses | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 485.00 | | | 485.00 |
HG Exceptional depreciation and provisions | 8 100.00 | | | 8 100.00 |
HH Total exceptional expenses (VIII) | 8 585.00 | | | 8 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 585.00 | | | -8 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 705.00 | | | 1 197 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 127.00 | | | 1 176 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 578.00 | | | 21 578.00 |
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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 | 355 568.00 | | 2 568.00 | 355 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 408.00 | |
I4 DECREASES Grand Total | | | 358 137.00 | |
IO DECREASES Total including other intangible assets | | | 11 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 681.00 | | 373.00 | 10 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 479.00 | | 2 195.00 | 327 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 408.00 | | | 17 408.00 |
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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 | 321 425.00 | 11 565.00 | | 321 425.00 |
PE DEPRECIATION Total including other intangible assets | 5 942.00 | | | 5 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 482.00 | 11 565.00 | | 315 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 300.00 | 34 550.00 | 31 300.00 | 51 300.00 |
6T Receivables | 327 020.00 | 224 927.00 | 327 020.00 | 327 020.00 |
7B Total provisions for depreciation | 327 020.00 | 224 927.00 | 327 020.00 | 327 020.00 |
7C Grand total | 378 320.00 | 259 477.00 | 358 320.00 | 378 320.00 |
UE of which provisions and reversals: - Operating | | 251 377.00 | 358 320.00 | |
UJ - Exceptional | | 8 100.00 | | |
