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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 | 2 262.00 | 2 262.00 | | 2 262.00 |
AH Goodwill | 625 924.00 | | 625 924.00 | 625 924.00 |
AR Technical installations, industrial equipment and tools | 131 779.00 | 62 098.00 | 69 680.00 | 131 779.00 |
AT Other tangible assets | 124 215.00 | 115 829.00 | 8 386.00 | 124 215.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 891 802.00 | 180 190.00 | 711 612.00 | 891 802.00 |
BT Goods | 74 245.00 | 2 600.00 | 71 645.00 | 74 245.00 |
BX Customers and related accounts | 61 360.00 | 1 836.00 | 59 524.00 | 61 360.00 |
BZ Other receivables | 248 677.00 | | 248 677.00 | 248 677.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 208 249.00 | | 208 249.00 | 208 249.00 |
CH Prepaid expenses | 9 251.00 | | 9 251.00 | 9 251.00 |
CJ TOTAL (II) | 601 782.00 | 4 436.00 | 597 346.00 | 601 782.00 |
CO Grand total (0 to V) | 1 493 584.00 | 184 626.00 | 1 308 959.00 | 1 493 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DG Other reserves | 490 701.00 | 490 701.00 | | 490 701.00 |
DH Retained earnings | 270 372.00 | 154 758.00 | | 270 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 397.00 | 115 614.00 | | 106 397.00 |
DK Regulated provisions | 21 134.00 | 9 562.00 | | 21 134.00 |
DL TOTAL (I) | 940 854.00 | 822 885.00 | | 940 854.00 |
DU Loans and Debts from Credit Institutions (3) | 710.00 | | | 710.00 |
DX Trade payables and related accounts | 241 798.00 | 97 756.00 | | 241 798.00 |
DY Tax and social security liabilities | 125 597.00 | 143 205.00 | | 125 597.00 |
EA Other liabilities | | 1 808.00 | | |
EC TOTAL (IV) | 368 105.00 | 242 769.00 | | 368 105.00 |
EE Grand total (I to V) | 1 308 959.00 | 1 065 653.00 | | 1 308 959.00 |
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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 | | | 1 424 414.00 | |
FD Production sold - goods | | | -40 470.00 | |
FG Production sold - services | | | 60 007.00 | |
FJ Net sales | | | 1 443 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 764.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 1 448 084.00 | |
FS Purchases of goods (including customs duties) | | | 620 108.00 | |
FT Inventory change (goods) | | | 5 671.00 | |
FU Purchases of raw materials and other supplies | | | 80.00 | |
FW Other purchases and external expenses | | | 248 347.00 | |
FX Taxes, duties, and similar payments | | | 17 604.00 | |
FY Salaries and Wages | | | 279 731.00 | |
FZ Social Security Contributions | | | 106 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 474.00 | |
GE Other Expenses | | | 721.00 | |
GF Total Operating Expenses (II) | | | 1 295 535.00 | |
GG - OPERATING RESULT (I - II) | | | 152 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 566.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 566.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HE Exceptional expenses on management operations | 493.00 | 270.00 | | 493.00 |
HF Exceptional expenses on capital transactions | 22.00 | | | 22.00 |
HG Exceptional depreciation and provisions | 11 572.00 | 9 562.00 | | 11 572.00 |
HH Total exceptional expenses (VIII) | 12 087.00 | 9 831.00 | | 12 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 065.00 | -9 831.00 | | -12 065.00 |
HK Income tax | 34 653.00 | 38 196.00 | | 34 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 672.00 | 1 437 475.00 | | 1 448 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 275.00 | 1 321 861.00 | | 1 342 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 397.00 | 115 614.00 | | 106 397.00 |
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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 | 887 364.00 | | | 887 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 622.00 | |
I4 DECREASES Grand Total | | | 891 802.00 | |
IO DECREASES Total including other intangible assets | | | 2 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 262.00 | | | 2 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 534.00 | | | 251 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 644.00 | | | 7 644.00 |
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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 | 163 600.00 | 16 589.00 | | 163 600.00 |
PE DEPRECIATION Total including other intangible assets | 1 160.00 | 1 102.00 | | 1 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 440.00 | 15 487.00 | | 162 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 562.00 | 11 572.00 | | 9 562.00 |
7C Grand total | 9 562.00 | 11 572.00 | | 9 562.00 |
UJ - Exceptional | | 11 572.00 | | |
