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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 | 686.00 | 685.00 | 1.00 | 686.00 |
AH Goodwill | 51 463.00 | | 51 463.00 | 51 463.00 |
AR Technical installations, industrial equipment and tools | 16 840.00 | 16 108.00 | 732.00 | 16 840.00 |
AT Other tangible assets | 171 458.00 | 165 907.00 | 5 552.00 | 171 458.00 |
BH Other financial assets | 308.00 | | 308.00 | 308.00 |
BJ TOTAL (I) | 240 755.00 | 182 699.00 | 58 056.00 | 240 755.00 |
BT Goods | 4 570.00 | | 4 570.00 | 4 570.00 |
BV Advances and down payments on orders | 1 983.00 | | 1 983.00 | 1 983.00 |
BZ Other receivables | 141 275.00 | | 141 275.00 | 141 275.00 |
CF Cash and cash equivalents | 3 331.00 | | 3 331.00 | 3 331.00 |
CH Prepaid expenses | 4 551.00 | | 4 551.00 | 4 551.00 |
CJ TOTAL (II) | 155 710.00 | | 155 710.00 | 155 710.00 |
CO Grand total (0 to V) | 396 465.00 | 182 699.00 | 213 766.00 | 396 465.00 |
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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 | 31 544.00 | | | 31 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 134.00 | | | 39 134.00 |
DL TOTAL (I) | 79 062.00 | | | 79 062.00 |
DU Loans and Debts from Credit Institutions (3) | 68 411.00 | | | 68 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 969.00 | | | 6 969.00 |
DX Trade payables and related accounts | 21 918.00 | | | 21 918.00 |
DY Tax and social security liabilities | 37 406.00 | | | 37 406.00 |
EC TOTAL (IV) | 134 703.00 | | | 134 703.00 |
EE Grand total (I to V) | 213 766.00 | | | 213 766.00 |
EG Accrued income and payables due within one year | 114 779.00 | | | 114 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 109.00 | | | 33 109.00 |
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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 | 338 787.00 | | 338 787.00 | 338 787.00 |
FJ Net sales | 338 787.00 | | 338 787.00 | 338 787.00 |
FO Operating subsidies | | | 1 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 645.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 343 016.00 | |
FS Purchases of goods (including customs duties) | | | 77 831.00 | |
FT Inventory change (goods) | | | -91.00 | |
FW Other purchases and external expenses | | | 64 067.00 | |
FX Taxes, duties, and similar payments | | | 11 158.00 | |
FY Salaries and Wages | | | 110 802.00 | |
FZ Social Security Contributions | | | 25 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 209.00 | |
GE Other Expenses | | | 1 807.00 | |
GF Total Operating Expenses (II) | | | 295 089.00 | |
GG - OPERATING RESULT (I - II) | | | 47 927.00 | |
GL Other interest and similar income | | | 2 497.00 | |
GP Total financial income (V) | | | 2 497.00 | |
GR Interest and similar expenses | | | 5 268.00 | |
GU Total financial expenses (VI) | | | 5 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 645.00 | | | 2 645.00 |
A4 Equity method investments | 55.00 | | | 55.00 |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | | | -143.00 |
HK Income tax | 5 879.00 | | | 5 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 514.00 | | | 345 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 380.00 | | | 306 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 134.00 | | | 39 134.00 |
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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 | 240 656.00 | | 805.00 | 240 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308.00 | |
I4 DECREASES Grand Total | | 707.00 | 240 755.00 | |
IO DECREASES Total including other intangible assets | | | 52 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 707.00 | 188 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 149.00 | | | 52 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 199.00 | | 805.00 | 188 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308.00 | | | 308.00 |
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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 | 179 197.00 | 4 209.00 | 707.00 | 179 197.00 |
PE DEPRECIATION Total including other intangible assets | 456.00 | 229.00 | | 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 741.00 | 3 980.00 | 707.00 | 178 741.00 |
