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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AR Technical installations, industrial equipment and tools | 1 766.00 | 1 766.00 | | 1 766.00 |
AT Other tangible assets | 265 102.00 | 54 988.00 | 210 114.00 | 265 102.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 386 637.00 | 58 004.00 | 328 633.00 | 386 637.00 |
BT Goods | 261 304.00 | | 261 304.00 | 261 304.00 |
BX Customers and related accounts | 12 158.00 | 1 469.00 | 10 689.00 | 12 158.00 |
BZ Other receivables | 16 244.00 | | 16 244.00 | 16 244.00 |
CD Marketable securities | 27 900.00 | | 27 900.00 | 27 900.00 |
CF Cash and cash equivalents | 134 648.00 | | 134 648.00 | 134 648.00 |
CH Prepaid expenses | 8 661.00 | | 8 661.00 | 8 661.00 |
CJ TOTAL (II) | 460 915.00 | 1 469.00 | 459 446.00 | 460 915.00 |
CO Grand total (0 to V) | 847 552.00 | 59 473.00 | 788 079.00 | 847 552.00 |
CU Other investments | 2 502.00 | | 2 502.00 | 2 502.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 47 130.00 | 47 130.00 | | 47 130.00 |
DH Retained earnings | 270 971.00 | 229 608.00 | | 270 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 618.00 | 41 363.00 | | 36 618.00 |
DJ Investment subsidies | 12 057.00 | 13 528.00 | | 12 057.00 |
DL TOTAL (I) | 375 161.00 | 340 013.00 | | 375 161.00 |
DU Loans and Debts from Credit Institutions (3) | 184 159.00 | 217 110.00 | | 184 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 265.00 | 110 025.00 | | 111 265.00 |
DX Trade payables and related accounts | 73 725.00 | 90 493.00 | | 73 725.00 |
DY Tax and social security liabilities | 43 520.00 | 38 852.00 | | 43 520.00 |
EA Other liabilities | 249.00 | 286.00 | | 249.00 |
EC TOTAL (IV) | 412 918.00 | 456 767.00 | | 412 918.00 |
EE Grand total (I to V) | 788 079.00 | 796 780.00 | | 788 079.00 |
EG Accrued income and payables due within one year | 262 895.00 | 273 354.00 | | 262 895.00 |
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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 | 826 365.00 | 11 164.00 | 837 530.00 | 826 365.00 |
FJ Net sales | 826 365.00 | 11 164.00 | 837 530.00 | 826 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 516.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 838 060.00 | |
FS Purchases of goods (including customs duties) | | | 449 646.00 | |
FT Inventory change (goods) | | | -3 690.00 | |
FU Purchases of raw materials and other supplies | | | 362.00 | |
FW Other purchases and external expenses | | | 111 637.00 | |
FX Taxes, duties, and similar payments | | | 8 364.00 | |
FY Salaries and Wages | | | 175 885.00 | |
FZ Social Security Contributions | | | 23 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 777.00 | |
GE Other Expenses | | | 1 046.00 | |
GF Total Operating Expenses (II) | | | 795 789.00 | |
GG - OPERATING RESULT (I - II) | | | 42 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 899.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 910.00 | |
GR Interest and similar expenses | | | 5 794.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 5 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8.00 | 2 506.00 | | 8.00 |
HA Exceptional income from management transactions | 2 898.00 | 543.00 | | 2 898.00 |
HB Exceptional income from capital transactions | 1 470.00 | 1 176.00 | | 1 470.00 |
HD Total exceptional income (VII) | 4 369.00 | 1 719.00 | | 4 369.00 |
HE Exceptional expenses on management operations | | 431.00 | | |
HH Total exceptional expenses (VIII) | | 431.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 369.00 | 1 288.00 | | 4 369.00 |
HK Income tax | 5 110.00 | 6 586.00 | | 5 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 338.00 | 870 942.00 | | 843 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 720.00 | 829 579.00 | | 806 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 618.00 | 41 363.00 | | 36 618.00 |
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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 | 382 024.00 | | 4 613.00 | 382 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 182.00 | |
I4 DECREASES Grand Total | | | 386 637.00 | |
IO DECREASES Total including other intangible assets | | | 115 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 587.00 | | | 115 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 265.00 | | 4 603.00 | 262 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 172.00 | | 10.00 | 4 172.00 |
