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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 | 3 963.00 | 3 963.00 | | 3 963.00 |
AH Goodwill | 70 226.00 | | 70 226.00 | 70 226.00 |
AR Technical installations, industrial equipment and tools | 3 435.00 | 3 435.00 | | 3 435.00 |
AT Other tangible assets | 636 481.00 | 456 292.00 | 180 189.00 | 636 481.00 |
BD Other fixed assets | 4 532.00 | | 4 532.00 | 4 532.00 |
BH Other financial assets | 30 460.00 | | 30 460.00 | 30 460.00 |
BJ TOTAL (I) | 749 097.00 | 463 690.00 | 285 407.00 | 749 097.00 |
BT Goods | 292 816.00 | 12 713.00 | 280 103.00 | 292 816.00 |
BV Advances and down payments on orders | 649.00 | | 649.00 | 649.00 |
BX Customers and related accounts | 6 788.00 | -408.00 | 7 196.00 | 6 788.00 |
BZ Other receivables | 24 192.00 | | 24 192.00 | 24 192.00 |
CF Cash and cash equivalents | 150 572.00 | | 150 572.00 | 150 572.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 475 117.00 | 12 305.00 | 462 812.00 | 475 117.00 |
CO Grand total (0 to V) | 1 224 214.00 | 475 995.00 | 748 219.00 | 1 224 214.00 |
CR Shares due in more than one year | 544.00 | | | 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 232 292.00 | | | 232 292.00 |
DH Retained earnings | 129 884.00 | | | 129 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 780.00 | | | 60 780.00 |
DL TOTAL (I) | 431 756.00 | | | 431 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 952.00 | | | 127 952.00 |
DX Trade payables and related accounts | 97 995.00 | | | 97 995.00 |
DY Tax and social security liabilities | 85 216.00 | | | 85 216.00 |
EA Other liabilities | 5 300.00 | | | 5 300.00 |
EC TOTAL (IV) | 316 463.00 | | | 316 463.00 |
EE Grand total (I to V) | 748 219.00 | | | 748 219.00 |
EG Accrued income and payables due within one year | 316 463.00 | | | 316 463.00 |
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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 | 796 261.00 | | 796 261.00 | 796 261.00 |
FG Production sold - services | 63 647.00 | | 63 647.00 | 63 647.00 |
FJ Net sales | 859 908.00 | | 859 908.00 | 859 908.00 |
FO Operating subsidies | | | 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 883.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 863 099.00 | |
FS Purchases of goods (including customs duties) | | | 282 041.00 | |
FT Inventory change (goods) | | | 78 640.00 | |
FU Purchases of raw materials and other supplies | | | 17 629.00 | |
FW Other purchases and external expenses | | | 198 455.00 | |
FX Taxes, duties, and similar payments | | | 5 588.00 | |
FY Salaries and Wages | | | 115 276.00 | |
FZ Social Security Contributions | | | 26 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 619.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 768 845.00 | |
GG - OPERATING RESULT (I - II) | | | 94 254.00 | |
GR Interest and similar expenses | | | 4 101.00 | |
GU Total financial expenses (VI) | | | 4 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 845.00 | | | 1 845.00 |
HA Exceptional income from management transactions | 198.00 | | | 198.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 865.00 | | | 1 865.00 |
HE Exceptional expenses on management operations | 4 445.00 | | | 4 445.00 |
HH Total exceptional expenses (VIII) | 4 445.00 | | | 4 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 580.00 | | | -2 580.00 |
HK Income tax | 26 793.00 | | | 26 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 964.00 | | | 864 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 184.00 | | | 804 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 780.00 | | | 60 780.00 |
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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 | 747 189.00 | | 4 532.00 | 747 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 992.00 | |
I4 DECREASES Grand Total | | 21 624.00 | 749 097.00 | |
IO DECREASES Total including other intangible assets | | | 74 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 624.00 | 639 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 189.00 | | | 74 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 539.00 | | | 642 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 460.00 | | 4 532.00 | 30 460.00 |
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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 | 434 651.00 | 31 663.00 | 2 624.00 | 434 651.00 |
PE DEPRECIATION Total including other intangible assets | 3 963.00 | | | 3 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 688.00 | 31 663.00 | 2 624.00 | 430 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 12 713.00 | | |
6T Receivables | 723.00 | -94.00 | 1 038.00 | 723.00 |
7B Total provisions for depreciation | 723.00 | 12 619.00 | 1 038.00 | 723.00 |
7C Grand total | 723.00 | 12 619.00 | 1 038.00 | 723.00 |
UE of which provisions and reversals: - Operating | | 12 619.00 | 1 038.00 | |
