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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 | 2 262.00 | 2 262.00 | | 2 262.00 |
AH Goodwill | 625 924.00 | | 625 924.00 | 625 924.00 |
AR Technical installations, industrial equipment and tools | 131 469.00 | 73 091.00 | 58 377.00 | 131 469.00 |
AT Other tangible assets | 124 215.00 | 118 253.00 | 5 962.00 | 124 215.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 883 870.00 | 193 606.00 | 690 263.00 | 883 870.00 |
BT Goods | 84 967.00 | 4 200.00 | 80 767.00 | 84 967.00 |
BX Customers and related accounts | 73 352.00 | 4 345.00 | 69 007.00 | 73 352.00 |
BZ Other receivables | 163 012.00 | | 163 012.00 | 163 012.00 |
CD Marketable securities | 100 173.00 | | 100 173.00 | 100 173.00 |
CF Cash and cash equivalents | 254 219.00 | | 254 219.00 | 254 219.00 |
CH Prepaid expenses | 2 819.00 | | 2 819.00 | 2 819.00 |
CJ TOTAL (II) | 678 541.00 | 8 545.00 | 669 996.00 | 678 541.00 |
CO Grand total (0 to V) | 1 562 411.00 | 202 151.00 | 1 360 260.00 | 1 562 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DG Other reserves | 490 701.00 | 490 701.00 | | 490 701.00 |
DH Retained earnings | 376 768.00 | 270 372.00 | | 376 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 618.00 | 106 397.00 | | 70 618.00 |
DK Regulated provisions | 24 628.00 | 21 134.00 | | 24 628.00 |
DL TOTAL (I) | 1 014 965.00 | 940 854.00 | | 1 014 965.00 |
DU Loans and Debts from Credit Institutions (3) | | 710.00 | | |
DX Trade payables and related accounts | 203 409.00 | 241 798.00 | | 203 409.00 |
DY Tax and social security liabilities | 141 595.00 | 125 597.00 | | 141 595.00 |
EA Other liabilities | 291.00 | | | 291.00 |
EC TOTAL (IV) | 345 294.00 | 368 105.00 | | 345 294.00 |
EE Grand total (I to V) | 1 360 260.00 | 1 308 959.00 | | 1 360 260.00 |
EG Accrued income and payables due within one year | 345 294.00 | 368 105.00 | | 345 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 710.00 | | |
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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 | | | 1 474 263.00 | |
FD Production sold - goods | | | -14 705.00 | |
FG Production sold - services | | | 58 629.00 | |
FJ Net sales | | | 1 518 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 619.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 1 520 971.00 | |
FS Purchases of goods (including customs duties) | | | 686 025.00 | |
FT Inventory change (goods) | | | -10 722.00 | |
FU Purchases of raw materials and other supplies | | | 1 308.00 | |
FW Other purchases and external expenses | | | 302 897.00 | |
FX Taxes, duties, and similar payments | | | 19 853.00 | |
FY Salaries and Wages | | | 287 621.00 | |
FZ Social Security Contributions | | | 106 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 403.00 | |
GE Other Expenses | | | 817.00 | |
GF Total Operating Expenses (II) | | | 1 416 171.00 | |
GG - OPERATING RESULT (I - II) | | | 104 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 877.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 1 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22.00 | | |
HD Total exceptional income (VII) | | 22.00 | | |
HE Exceptional expenses on management operations | 2 165.00 | 493.00 | | 2 165.00 |
HF Exceptional expenses on capital transactions | 7 622.00 | 22.00 | | 7 622.00 |
HG Exceptional depreciation and provisions | 3 494.00 | 11 572.00 | | 3 494.00 |
HH Total exceptional expenses (VIII) | 13 281.00 | 12 087.00 | | 13 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 281.00 | -12 065.00 | | -13 281.00 |
HK Income tax | 21 996.00 | 34 653.00 | | 21 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 066.00 | 1 448 672.00 | | 1 522 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 448.00 | 1 342 275.00 | | 1 451 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 618.00 | 106 397.00 | | 70 618.00 |
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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 | 891 802.00 | | | 891 802.00 |
I4 DECREASES Grand Total | | | 883 870.00 | |
IO DECREASES Total including other intangible assets | | | 2 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 262.00 | | | 2 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 994.00 | | | 255 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 622.00 | | | 7 622.00 |
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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 | 180 190.00 | 16 016.00 | 2 600.00 | 180 190.00 |
PE DEPRECIATION Total including other intangible assets | 2 262.00 | | | 2 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 928.00 | 16 016.00 | 2 600.00 | 177 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 134.00 | 3 494.00 | | 21 134.00 |
7C Grand total | 21 134.00 | 3 494.00 | | 21 134.00 |
UJ - Exceptional | | 3 494.00 | | |
