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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 286 589.00 | 227 285.00 | 59 304.00 | 286 589.00 |
AT Other tangible assets | 97 131.00 | 71 296.00 | 25 835.00 | 97 131.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 468 680.00 | 301 781.00 | 166 899.00 | 468 680.00 |
BT Goods | 87 752.00 | | 87 752.00 | 87 752.00 |
BX Customers and related accounts | 50 224.00 | 1 579.00 | 48 645.00 | 50 224.00 |
BZ Other receivables | 21 982.00 | | 21 982.00 | 21 982.00 |
CF Cash and cash equivalents | 63 623.00 | | 63 623.00 | 63 623.00 |
CH Prepaid expenses | 6 499.00 | | 6 499.00 | 6 499.00 |
CJ TOTAL (II) | 230 081.00 | 1 579.00 | 228 501.00 | 230 081.00 |
CO Grand total (0 to V) | 698 760.00 | 303 360.00 | 395 400.00 | 698 760.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 4 425.00 | | 4 425.00 | 4 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 34 265.00 | 34 265.00 | | 34 265.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 114 098.00 | 114 098.00 | | 114 098.00 |
DH Retained earnings | 674.00 | 674.00 | | 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 750.00 | 62 839.00 | | 38 750.00 |
DL TOTAL (I) | 200 988.00 | 225 076.00 | | 200 988.00 |
DU Loans and Debts from Credit Institutions (3) | 24 489.00 | 29 941.00 | | 24 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 305.00 | 1 140.00 | | 11 305.00 |
DX Trade payables and related accounts | 94 844.00 | 147 478.00 | | 94 844.00 |
DY Tax and social security liabilities | 56 003.00 | 46 101.00 | | 56 003.00 |
EA Other liabilities | 7 772.00 | 6 685.00 | | 7 772.00 |
EC TOTAL (IV) | 194 413.00 | 231 344.00 | | 194 413.00 |
EE Grand total (I to V) | 395 400.00 | 456 421.00 | | 395 400.00 |
EG Accrued income and payables due within one year | 182 794.00 | 231 344.00 | | 182 794.00 |
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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 | 891 556.00 | 1 001.00 | 892 558.00 | 891 556.00 |
FG Production sold - services | | | | |
FJ Net sales | 891 556.00 | 1 001.00 | 892 558.00 | 891 556.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 521.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 895 915.00 | |
FS Purchases of goods (including customs duties) | | | 363 945.00 | |
FT Inventory change (goods) | | | 32 376.00 | |
FU Purchases of raw materials and other supplies | | | 70.00 | |
FW Other purchases and external expenses | | | 108 616.00 | |
FX Taxes, duties, and similar payments | | | 6 992.00 | |
FY Salaries and Wages | | | 219 689.00 | |
FZ Social Security Contributions | | | 82 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 702.00 | |
GE Other Expenses | | | 1 356.00 | |
GF Total Operating Expenses (II) | | | 848 857.00 | |
GG - OPERATING RESULT (I - II) | | | 47 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 521.00 | 1 857.00 | | 1 521.00 |
A2 TOTAL ASSETS | 32 570.00 | 32 379.00 | | 32 570.00 |
HE Exceptional expenses on management operations | 2 558.00 | 60.00 | | 2 558.00 |
HG Exceptional depreciation and provisions | | 1 228.00 | | |
HH Total exceptional expenses (VIII) | 2 558.00 | 1 288.00 | | 2 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 558.00 | -1 288.00 | | -2 558.00 |
HK Income tax | 5 466.00 | 17 469.00 | | 5 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 013.00 | 892 030.00 | | 896 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 263.00 | 829 192.00 | | 857 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 750.00 | 62 839.00 | | 38 750.00 |
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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 | 457 358.00 | | 32 228.00 | 457 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 535.00 | |
I4 DECREASES Grand Total | 2 672.00 | 18 234.00 | 468 680.00 | 2 672.00 |
IO DECREASES Total including other intangible assets | | | 79 425.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 672.00 | 18 234.00 | 383 720.00 | 2 672.00 |
KD ACQUISITIONS Total including other intangible assets | 79 425.00 | | | 79 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 399.00 | | 32 228.00 | 372 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 535.00 | | | 5 535.00 |
