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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 | 4 721.00 | 4 721.00 | | 4 721.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 52 558.00 | 29 258.00 | 23 299.00 | 52 558.00 |
AT Other tangible assets | 135 729.00 | 75 806.00 | 59 922.00 | 135 729.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 276 558.00 | 109 786.00 | 166 772.00 | 276 558.00 |
BT Goods | 79 036.00 | | 79 036.00 | 79 036.00 |
BX Customers and related accounts | 186 948.00 | 3 603.00 | 183 344.00 | 186 948.00 |
BZ Other receivables | 374 800.00 | | 374 800.00 | 374 800.00 |
CD Marketable securities | 38 868.00 | | 38 868.00 | 38 868.00 |
CF Cash and cash equivalents | 14 937.00 | | 14 937.00 | 14 937.00 |
CH Prepaid expenses | 5 536.00 | | 5 536.00 | 5 536.00 |
CJ TOTAL (II) | 700 128.00 | 3 603.00 | 696 524.00 | 700 128.00 |
CO Grand total (0 to V) | 976 687.00 | 113 390.00 | 863 297.00 | 976 687.00 |
CR Shares due in more than one year | 4 040.00 | | | 4 040.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 168 352.00 | | | 168 352.00 |
DH Retained earnings | 1 222.00 | | | 1 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 366.00 | | | 48 366.00 |
DL TOTAL (I) | 318 703.00 | | | 318 703.00 |
DU Loans and Debts from Credit Institutions (3) | 331 753.00 | | | 331 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 711.00 | | | 17 711.00 |
DX Trade payables and related accounts | 137 430.00 | | | 137 430.00 |
DY Tax and social security liabilities | 56 676.00 | | | 56 676.00 |
EA Other liabilities | 1 020.00 | | | 1 020.00 |
EC TOTAL (IV) | 544 593.00 | | | 544 593.00 |
EE Grand total (I to V) | 863 297.00 | | | 863 297.00 |
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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 | 907 887.00 | | 907 887.00 | 907 887.00 |
FG Production sold - services | 8 136.00 | | 8 136.00 | 8 136.00 |
FJ Net sales | 916 024.00 | | 916 024.00 | 916 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 569.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 930 952.00 | |
FS Purchases of goods (including customs duties) | | | 482 321.00 | |
FT Inventory change (goods) | | | -14 621.00 | |
FU Purchases of raw materials and other supplies | | | 2 513.00 | |
FW Other purchases and external expenses | | | 146 774.00 | |
FX Taxes, duties, and similar payments | | | 6 297.00 | |
FY Salaries and Wages | | | 174 537.00 | |
FZ Social Security Contributions | | | 50 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 626.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 870 155.00 | |
GG - OPERATING RESULT (I - II) | | | 60 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 045.00 | |
GP Total financial income (V) | | | 1 045.00 | |
GR Interest and similar expenses | | | 4 685.00 | |
GU Total financial expenses (VI) | | | 4 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 483.00 | | | 14 483.00 |
A2 TOTAL ASSETS | 19 262.00 | | | 19 262.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HK Income tax | 8 723.00 | | | 8 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 997.00 | | | 931 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 630.00 | | | 883 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 366.00 | | | 48 366.00 |
HP References: Equipment leasing | 3 331.00 | | | 3 331.00 |
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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 | 274 930.00 | | 3 188.00 | 274 930.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 204.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 204.00 | 3 550.00 | |
I4 DECREASES Grand Total | | 1 561.00 | 276 558.00 | |
IO DECREASES Total including other intangible assets | | | 84 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 357.00 | 188 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 721.00 | | | 84 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 555.00 | | 3 088.00 | 186 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 654.00 | | 100.00 | 3 654.00 |
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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 | 92 351.00 | 18 791.00 | 1 357.00 | 92 351.00 |
PE DEPRECIATION Total including other intangible assets | 4 721.00 | | | 4 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 630.00 | 18 791.00 | 1 357.00 | 87 630.00 |
