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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 | 5 033.00 | 2 899.00 | 2 133.00 | 5 033.00 |
AH Goodwill | 682 469.00 | | 682 469.00 | 682 469.00 |
AN Land | 19 208.00 | | 19 208.00 | 19 208.00 |
AP Buildings | 666 812.00 | 666 812.00 | | 666 812.00 |
AR Technical installations, industrial equipment and tools | 73 045.00 | 64 025.00 | 9 019.00 | 73 045.00 |
AT Other tangible assets | 495 659.00 | 402 618.00 | 93 040.00 | 495 659.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 943 077.00 | 1 136 355.00 | 806 721.00 | 1 943 077.00 |
BX Customers and related accounts | 134 057.00 | | 134 057.00 | 134 057.00 |
BZ Other receivables | 11 360.00 | | 11 360.00 | 11 360.00 |
CD Marketable securities | 46 843.00 | | 46 843.00 | 46 843.00 |
CF Cash and cash equivalents | 368 709.00 | | 368 709.00 | 368 709.00 |
CH Prepaid expenses | 2 910.00 | | 2 910.00 | 2 910.00 |
CJ TOTAL (II) | 563 881.00 | | 563 881.00 | 563 881.00 |
CO Grand total (0 to V) | 2 506 958.00 | 1 136 355.00 | 1 370 602.00 | 2 506 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 300.00 | | | 236 300.00 |
DD Legal reserve (1) | 23 630.00 | | | 23 630.00 |
DG Other reserves | 393 265.00 | | | 393 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 579.00 | | | 238 579.00 |
DL TOTAL (I) | 891 775.00 | | | 891 775.00 |
DU Loans and Debts from Credit Institutions (3) | 172 031.00 | | | 172 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 223.00 | | | 218 223.00 |
DX Trade payables and related accounts | 15 934.00 | | | 15 934.00 |
DY Tax and social security liabilities | 45 837.00 | | | 45 837.00 |
EA Other liabilities | 26 799.00 | | | 26 799.00 |
EC TOTAL (IV) | 478 827.00 | | | 478 827.00 |
EE Grand total (I to V) | 1 370 602.00 | | | 1 370 602.00 |
EG Accrued income and payables due within one year | 342 247.00 | | | 342 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 859 576.00 | | 859 576.00 | 859 576.00 |
FJ Net sales | 859 576.00 | | 859 576.00 | 859 576.00 |
FO Operating subsidies | | | 2 712.00 | |
FQ Other income | | | 840.00 | |
FR Total operating income (I) | | | 863 129.00 | |
FS Purchases of goods (including customs duties) | | | 19 854.00 | |
FW Other purchases and external expenses | | | 186 467.00 | |
FX Taxes, duties, and similar payments | | | 24 995.00 | |
FY Salaries and Wages | | | 222 607.00 | |
FZ Social Security Contributions | | | 51 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 517.00 | |
GE Other Expenses | | | 2 608.00 | |
GF Total Operating Expenses (II) | | | 537 055.00 | |
GG - OPERATING RESULT (I - II) | | | 326 074.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 1 657.00 | |
GU Total financial expenses (VI) | | | 1 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 024.00 | | | 2 024.00 |
HK Income tax | 86 019.00 | | | 86 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 311.00 | | | 863 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 731.00 | | | 624 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 579.00 | | | 238 579.00 |
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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 | 1 938 140.00 | | 14 136.00 | 1 938 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | 9 199.00 | 1 943 077.00 | |
IO DECREASES Total including other intangible assets | | | 687 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 199.00 | 1 254 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 687 502.00 | | | 687 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249 788.00 | | 14 136.00 | 1 249 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
