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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 | 28 045.00 | 28 045.00 | | 28 045.00 |
AH Goodwill | 12 024.00 | | 12 024.00 | 12 024.00 |
AR Technical installations, industrial equipment and tools | 11 171.00 | 10 328.00 | 843.00 | 11 171.00 |
AT Other tangible assets | 156 220.00 | 130 067.00 | 26 154.00 | 156 220.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 207 760.00 | 168 439.00 | 39 321.00 | 207 760.00 |
BT Goods | 144 009.00 | | 144 009.00 | 144 009.00 |
BX Customers and related accounts | 470 522.00 | | 470 522.00 | 470 522.00 |
BZ Other receivables | 78 639.00 | | 78 639.00 | 78 639.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 39 520.00 | | 39 520.00 | 39 520.00 |
CH Prepaid expenses | 7 786.00 | | 7 786.00 | 7 786.00 |
CJ TOTAL (II) | 910 476.00 | | 910 476.00 | 910 476.00 |
CO Grand total (0 to V) | 1 118 236.00 | 168 439.00 | 949 797.00 | 1 118 236.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 960.00 | 99 960.00 | | 99 960.00 |
DB Share, merger, contribution premiums, etc. | 5 322.00 | 5 322.00 | | 5 322.00 |
DD Legal reserve (1) | 9 996.00 | 9 996.00 | | 9 996.00 |
DG Other reserves | 281 479.00 | 272 888.00 | | 281 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 038.00 | 208 618.00 | | 156 038.00 |
DL TOTAL (I) | 552 794.00 | 596 784.00 | | 552 794.00 |
DU Loans and Debts from Credit Institutions (3) | 12 877.00 | 17 192.00 | | 12 877.00 |
DX Trade payables and related accounts | 179 250.00 | 172 696.00 | | 179 250.00 |
DY Tax and social security liabilities | 140 417.00 | 183 986.00 | | 140 417.00 |
EA Other liabilities | 64 458.00 | 56 480.00 | | 64 458.00 |
EC TOTAL (IV) | 397 003.00 | 430 355.00 | | 397 003.00 |
EE Grand total (I to V) | 949 797.00 | 1 027 139.00 | | 949 797.00 |
EG Accrued income and payables due within one year | 388 562.00 | 417 483.00 | | 388 562.00 |
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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 | 1 081 094.00 | | 1 081 094.00 | 1 081 094.00 |
FG Production sold - services | 796 449.00 | | 796 449.00 | 796 449.00 |
FJ Net sales | 1 877 543.00 | | 1 877 543.00 | 1 877 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 250.00 | |
FQ Other income | | | 4 188.00 | |
FR Total operating income (I) | | | 1 886 981.00 | |
FS Purchases of goods (including customs duties) | | | 757 126.00 | |
FT Inventory change (goods) | | | -14 701.00 | |
FU Purchases of raw materials and other supplies | | | 6 107.00 | |
FW Other purchases and external expenses | | | 260 066.00 | |
FX Taxes, duties, and similar payments | | | 18 308.00 | |
FY Salaries and Wages | | | 469 158.00 | |
FZ Social Security Contributions | | | 162 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 485.00 | |
GE Other Expenses | | | 1 104.00 | |
GF Total Operating Expenses (II) | | | 1 670 163.00 | |
GG - OPERATING RESULT (I - II) | | | 216 818.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 250.00 | 5 250.00 | | 5 250.00 |
HA Exceptional income from management transactions | | 135.00 | | |
HB Exceptional income from capital transactions | 5 417.00 | 3 750.00 | | 5 417.00 |
HD Total exceptional income (VII) | 5 417.00 | 3 885.00 | | 5 417.00 |
HE Exceptional expenses on management operations | 90.00 | 765.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 303.00 | | | 303.00 |
HH Total exceptional expenses (VIII) | 393.00 | 765.00 | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 024.00 | 3 120.00 | | 5 024.00 |
HK Income tax | 65 395.00 | 84 717.00 | | 65 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 892 397.00 | 1 810 190.00 | | 1 892 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 736 360.00 | 1 601 572.00 | | 1 736 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 038.00 | 208 618.00 | | 156 038.00 |
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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 | 193 161.00 | | 15 091.00 | 193 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 492.00 | 207 760.00 | |
IO DECREASES Total including other intangible assets | | | 40 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 492.00 | 167 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 069.00 | | | 40 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 791.00 | | 15 091.00 | 152 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 158 143.00 | 10 484.00 | 189.00 | 158 143.00 |
PE DEPRECIATION Total including other intangible assets | 28 044.00 | | | 28 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 099.00 | 10 484.00 | 189.00 | 130 099.00 |
