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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 | 3 146.00 | 3 146.00 | | 3 146.00 |
AH Goodwill | 1 298 000.00 | | 1 298 000.00 | 1 298 000.00 |
AR Technical installations, industrial equipment and tools | 28 389.00 | 22 546.00 | 5 843.00 | 28 389.00 |
AT Other tangible assets | 104 491.00 | 82 562.00 | 21 929.00 | 104 491.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 434 852.00 | 108 254.00 | 1 326 598.00 | 1 434 852.00 |
BT Goods | 113 190.00 | | 113 190.00 | 113 190.00 |
BX Customers and related accounts | 28 770.00 | | 28 770.00 | 28 770.00 |
BZ Other receivables | 39 253.00 | | 39 253.00 | 39 253.00 |
CF Cash and cash equivalents | 45 100.00 | | 45 100.00 | 45 100.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 227 211.00 | | 227 211.00 | 227 211.00 |
CO Grand total (0 to V) | 1 662 063.00 | 108 254.00 | 1 553 809.00 | 1 662 063.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 666.00 | | 666.00 | 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 480 869.00 | 383 046.00 | | 480 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 770.00 | 125 823.00 | | 148 770.00 |
DL TOTAL (I) | 640 639.00 | 519 869.00 | | 640 639.00 |
DU Loans and Debts from Credit Institutions (3) | 521 073.00 | 645 201.00 | | 521 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 872.00 | 274 399.00 | | 249 872.00 |
DX Trade payables and related accounts | 81 839.00 | 66 510.00 | | 81 839.00 |
DY Tax and social security liabilities | 60 386.00 | 64 204.00 | | 60 386.00 |
EC TOTAL (IV) | 913 170.00 | 1 050 314.00 | | 913 170.00 |
EE Grand total (I to V) | 1 553 809.00 | 1 570 182.00 | | 1 553 809.00 |
EG Accrued income and payables due within one year | 520 574.00 | 1 050 314.00 | | 520 574.00 |
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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 | 1 932 113.00 | | 1 932 113.00 | 1 932 113.00 |
FG Production sold - services | 27 661.00 | | 27 661.00 | 27 661.00 |
FJ Net sales | 1 959 774.00 | | 1 959 774.00 | 1 959 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461.00 | |
FQ Other income | | | 12 009.00 | |
FR Total operating income (I) | | | 1 972 244.00 | |
FS Purchases of goods (including customs duties) | | | 1 275 277.00 | |
FT Inventory change (goods) | | | -6 563.00 | |
FU Purchases of raw materials and other supplies | | | 2 512.00 | |
FW Other purchases and external expenses | | | 59 686.00 | |
FX Taxes, duties, and similar payments | | | 20 189.00 | |
FY Salaries and Wages | | | 295 467.00 | |
FZ Social Security Contributions | | | 80 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 356.00 | |
GE Other Expenses | | | 2 073.00 | |
GF Total Operating Expenses (II) | | | 1 743 408.00 | |
GG - OPERATING RESULT (I - II) | | | 228 836.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 19 305.00 | |
GU Total financial expenses (VI) | | | 19 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 461.00 | 380.00 | | 461.00 |
A2 TOTAL ASSETS | 36 140.00 | 45 288.00 | | 36 140.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HF Exceptional expenses on capital transactions | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 356.00 | | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | | | -356.00 |
HK Income tax | 60 415.00 | 46 303.00 | | 60 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 972 254.00 | 1 903 485.00 | | 1 972 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 823 484.00 | 1 777 662.00 | | 1 823 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 770.00 | 125 823.00 | | 148 770.00 |
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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 | 1 432 278.00 | | 2 807.00 | 1 432 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 826.00 | |
I4 DECREASES Grand Total | | 233.00 | 1 434 852.00 | |
IO DECREASES Total including other intangible assets | | | 1 301 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233.00 | 132 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 301 146.00 | | | 1 301 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 305.00 | | 2 807.00 | 130 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 826.00 | | | 826.00 |
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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 | 93 955.00 | 14 356.00 | 57.00 | 93 955.00 |
PE DEPRECIATION Total including other intangible assets | 3 146.00 | | | 3 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 809.00 | 14 356.00 | 57.00 | 90 809.00 |
