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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 | 3 811.00 | | 3 811.00 | 3 811.00 |
AH Goodwill | 637 773.00 | | 637 773.00 | 637 773.00 |
AJ Other Intangible Assets | 6 400.00 | | 6 400.00 | 6 400.00 |
AP Buildings | 1 251.00 | 1 125.00 | 126.00 | 1 251.00 |
AR Technical installations, industrial equipment and tools | 167 868.00 | 161 005.00 | 6 863.00 | 167 868.00 |
AT Other tangible assets | 347 455.00 | 237 445.00 | 110 010.00 | 347 455.00 |
BH Other financial assets | 76 581.00 | | 76 581.00 | 76 581.00 |
BJ TOTAL (I) | 1 241 739.00 | 399 576.00 | 842 163.00 | 1 241 739.00 |
BL Raw materials, supplies | 14 728.00 | | 14 728.00 | 14 728.00 |
BT Goods | 10 221.00 | | 10 221.00 | 10 221.00 |
BX Customers and related accounts | 181 031.00 | | 181 031.00 | 181 031.00 |
BZ Other receivables | 137 591.00 | | 137 591.00 | 137 591.00 |
CF Cash and cash equivalents | 28 668.00 | | 28 668.00 | 28 668.00 |
CJ TOTAL (II) | 372 239.00 | | 372 239.00 | 372 239.00 |
CO Grand total (0 to V) | 1 613 978.00 | 399 576.00 | 1 214 402.00 | 1 613 978.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 609.00 | | | 83 609.00 |
DD Legal reserve (1) | 8 360.00 | | | 8 360.00 |
DH Retained earnings | 610 600.00 | | | 610 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 122.00 | | | 37 122.00 |
DL TOTAL (I) | 739 692.00 | | | 739 692.00 |
DU Loans and Debts from Credit Institutions (3) | 224 642.00 | | | 224 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 051.00 | | | 10 051.00 |
DX Trade payables and related accounts | 139 599.00 | | | 139 599.00 |
DY Tax and social security liabilities | 100 419.00 | | | 100 419.00 |
EC TOTAL (IV) | 474 710.00 | | | 474 710.00 |
EE Grand total (I to V) | 1 214 402.00 | | | 1 214 402.00 |
EG Accrued income and payables due within one year | 474 710.00 | | | 474 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179 345.00 | | | 179 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 393 354.00 | | 1 393 354.00 | 1 393 354.00 |
FJ Net sales | 1 393 354.00 | | 1 393 354.00 | 1 393 354.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 122.00 | |
FQ Other income | | | 5 214.00 | |
FR Total operating income (I) | | | 1 409 691.00 | |
FS Purchases of goods (including customs duties) | | | 100 988.00 | |
FT Inventory change (goods) | | | 361.00 | |
FU Purchases of raw materials and other supplies | | | 351 778.00 | |
FV Inventory change (raw materials and supplies) | | | 101.00 | |
FW Other purchases and external expenses | | | 497 655.00 | |
FX Taxes, duties, and similar payments | | | 7 430.00 | |
FY Salaries and Wages | | | 225 157.00 | |
FZ Social Security Contributions | | | 80 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 477.00 | |
GE Other Expenses | | | 2 871.00 | |
GF Total Operating Expenses (II) | | | 1 295 846.00 | |
GG - OPERATING RESULT (I - II) | | | 113 845.00 | |
GR Interest and similar expenses | | | 4 868.00 | |
GU Total financial expenses (VI) | | | 4 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 122.00 | | | 7 122.00 |
A2 TOTAL ASSETS | 7 100.00 | | | 7 100.00 |
HB Exceptional income from capital transactions | 87.00 | | | 87.00 |
HD Total exceptional income (VII) | 87.00 | | | 87.00 |
HE Exceptional expenses on management operations | 10 338.00 | | | 10 338.00 |
HF Exceptional expenses on capital transactions | 61 705.00 | | | 61 705.00 |
HH Total exceptional expenses (VIII) | 72 043.00 | | | 72 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 956.00 | | | -71 956.00 |
HK Income tax | -101.00 | | | -101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 778.00 | | | 1 409 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 656.00 | | | 1 372 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 122.00 | | | 37 122.00 |
HP References: Equipment leasing | 723.00 | | | 723.00 |
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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 | 1 878 887.00 | | 81 166.00 | 1 878 887.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 132.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 275.00 | 77 181.00 | |
I4 DECREASES Grand Total | | 718 313.00 | 1 241 739.00 | |
IO DECREASES Total including other intangible assets | | 1 084.00 | 647 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 706 954.00 | 516 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 649 068.00 | | | 649 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 178 363.00 | | 45 166.00 | 1 178 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 456.00 | | 36 000.00 | 51 456.00 |
