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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 | 2 789.00 | 2 789.00 | | 2 789.00 |
AH Goodwill | 1 105 520.00 | | 1 105 520.00 | 1 105 520.00 |
AP Buildings | 10 863.00 | 7 493.00 | 3 370.00 | 10 863.00 |
AR Technical installations, industrial equipment and tools | 8 698.00 | 7 133.00 | 1 566.00 | 8 698.00 |
AT Other tangible assets | 254 613.00 | 187 006.00 | 67 607.00 | 254 613.00 |
BD Other fixed assets | 6 837.00 | | 6 837.00 | 6 837.00 |
BH Other financial assets | 8 475.00 | | 8 475.00 | 8 475.00 |
BJ TOTAL (I) | 1 397 989.00 | 204 421.00 | 1 193 568.00 | 1 397 989.00 |
BT Goods | 94 933.00 | | 94 933.00 | 94 933.00 |
BX Customers and related accounts | 67 790.00 | | 67 790.00 | 67 790.00 |
BZ Other receivables | 15 245.00 | | 15 245.00 | 15 245.00 |
CD Marketable securities | 51 719.00 | | 51 719.00 | 51 719.00 |
CF Cash and cash equivalents | 253 970.00 | | 253 970.00 | 253 970.00 |
CH Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 484 880.00 | | 484 880.00 | 484 880.00 |
CO Grand total (0 to V) | 1 882 869.00 | 204 421.00 | 1 678 448.00 | 1 882 869.00 |
CU Other investments | 193.00 | | 193.00 | 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 23 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 2 300.00 | | 1 600.00 |
DG Other reserves | 677 280.00 | 970 327.00 | | 677 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 261.00 | 24 753.00 | | 43 261.00 |
DL TOTAL (I) | 738 142.00 | 1 020 380.00 | | 738 142.00 |
DU Loans and Debts from Credit Institutions (3) | 573 684.00 | 88 316.00 | | 573 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 525.00 | 277 191.00 | | 243 525.00 |
DX Trade payables and related accounts | 83 733.00 | 78 396.00 | | 83 733.00 |
DY Tax and social security liabilities | 39 365.00 | 40 658.00 | | 39 365.00 |
EC TOTAL (IV) | 940 307.00 | 484 562.00 | | 940 307.00 |
EE Grand total (I to V) | 1 678 448.00 | 1 504 942.00 | | 1 678 448.00 |
EG Accrued income and payables due within one year | 412 374.00 | 417 688.00 | | 412 374.00 |
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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 | 1 385 429.00 | | 1 385 429.00 | 1 385 429.00 |
FG Production sold - services | 187 002.00 | | 187 002.00 | 187 002.00 |
FJ Net sales | 1 572 431.00 | | 1 572 431.00 | 1 572 431.00 |
FO Operating subsidies | | | 1 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 543.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 589 925.00 | |
FS Purchases of goods (including customs duties) | | | 1 030 652.00 | |
FT Inventory change (goods) | | | -2 752.00 | |
FU Purchases of raw materials and other supplies | | | 961.00 | |
FW Other purchases and external expenses | | | 92 685.00 | |
FX Taxes, duties, and similar payments | | | 3 409.00 | |
FY Salaries and Wages | | | 309 211.00 | |
FZ Social Security Contributions | | | 59 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 005.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 1 524 799.00 | |
GG - OPERATING RESULT (I - II) | | | 65 127.00 | |
GL Other interest and similar income | | | 3 395.00 | |
GP Total financial income (V) | | | 3 395.00 | |
GR Interest and similar expenses | | | 9 156.00 | |
GU Total financial expenses (VI) | | | 9 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 543.00 | 14 830.00 | | 15 543.00 |
HA Exceptional income from management transactions | 388.00 | | | 388.00 |
HD Total exceptional income (VII) | 388.00 | | | 388.00 |
HE Exceptional expenses on management operations | 9 555.00 | | | 9 555.00 |
HH Total exceptional expenses (VIII) | 9 555.00 | | | 9 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 167.00 | | | -9 167.00 |
HK Income tax | 6 937.00 | 2 965.00 | | 6 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 708.00 | 1 631 678.00 | | 1 593 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 446.00 | 1 606 925.00 | | 1 550 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 261.00 | 24 753.00 | | 43 261.00 |
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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 | 1 395 748.00 | | 2 241.00 | 1 395 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 505.00 | |
I4 DECREASES Grand Total | | | 1 397 989.00 | |
IO DECREASES Total including other intangible assets | | | 1 108 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 108 309.00 | | | 1 108 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 933.00 | | 2 241.00 | 271 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 505.00 | | | 15 505.00 |
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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 | 173 415.00 | 31 005.00 | | 173 415.00 |
PE DEPRECIATION Total including other intangible assets | 2 789.00 | | | 2 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 626.00 | 31 005.00 | | 170 626.00 |
