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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 | 219.00 | 219.00 | | 219.00 |
AH Goodwill | 365 000.00 | | 365 000.00 | 365 000.00 |
AR Technical installations, industrial equipment and tools | 39 767.00 | 16 523.00 | 23 243.00 | 39 767.00 |
AT Other tangible assets | 123 366.00 | 45 980.00 | 77 386.00 | 123 366.00 |
BH Other financial assets | 6 659.00 | | 6 659.00 | 6 659.00 |
BJ TOTAL (I) | 535 012.00 | 62 723.00 | 472 289.00 | 535 012.00 |
BT Goods | 46 586.00 | | 46 586.00 | 46 586.00 |
BX Customers and related accounts | 119 302.00 | | 119 302.00 | 119 302.00 |
BZ Other receivables | 17 779.00 | | 17 779.00 | 17 779.00 |
CF Cash and cash equivalents | 32 627.00 | | 32 627.00 | 32 627.00 |
CH Prepaid expenses | 1 952.00 | | 1 952.00 | 1 952.00 |
CJ TOTAL (II) | 218 247.00 | | 218 247.00 | 218 247.00 |
CO Grand total (0 to V) | 753 259.00 | 62 723.00 | 690 536.00 | 753 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 116 725.00 | 15 931.00 | | 116 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 514.00 | 100 794.00 | | 97 514.00 |
DL TOTAL (I) | 236 240.00 | 138 725.00 | | 236 240.00 |
DU Loans and Debts from Credit Institutions (3) | 296 135.00 | 364 377.00 | | 296 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 027.00 | 49 272.00 | | 30 027.00 |
DX Trade payables and related accounts | 62 904.00 | 68 983.00 | | 62 904.00 |
DY Tax and social security liabilities | 64 781.00 | 64 463.00 | | 64 781.00 |
EA Other liabilities | 447.00 | 45.00 | | 447.00 |
EC TOTAL (IV) | 454 296.00 | 547 142.00 | | 454 296.00 |
EE Grand total (I to V) | 690 536.00 | 685 868.00 | | 690 536.00 |
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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 | 487 999.00 | | 487 999.00 | 487 999.00 |
FG Production sold - services | 259 150.00 | | 259 150.00 | 259 150.00 |
FJ Net sales | 747 149.00 | | 747 149.00 | 747 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 810.00 | |
FR Total operating income (I) | | | 747 959.00 | |
FS Purchases of goods (including customs duties) | | | 277 852.00 | |
FT Inventory change (goods) | | | -13 337.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 147 651.00 | |
FX Taxes, duties, and similar payments | | | 12 103.00 | |
FY Salaries and Wages | | | 141 151.00 | |
FZ Social Security Contributions | | | 49 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 639.00 | |
GE Other Expenses | | | 3 063.00 | |
GF Total Operating Expenses (II) | | | 648 313.00 | |
GG - OPERATING RESULT (I - II) | | | 99 646.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 6 642.00 | |
GU Total financial expenses (VI) | | | 6 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 422.00 | 12.00 | | 422.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 422.00 | 12.00 | | 30 422.00 |
HE Exceptional expenses on management operations | 153.00 | 2.00 | | 153.00 |
HF Exceptional expenses on capital transactions | 25 909.00 | | | 25 909.00 |
HH Total exceptional expenses (VIII) | 26 062.00 | 2.00 | | 26 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 359.00 | 10.00 | | 4 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 532.00 | 784 043.00 | | 778 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 018.00 | 683 248.00 | | 681 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 514.00 | 100 794.00 | | 97 514.00 |
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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 | 508 310.00 | | 52 702.00 | 508 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 659.00 | |
I4 DECREASES Grand Total | | 26 000.00 | 535 012.00 | |
IO DECREASES Total including other intangible assets | | | 365 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 000.00 | 163 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 219.00 | | | 365 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 764.00 | | 48 370.00 | 140 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 327.00 | | 4 332.00 | 2 327.00 |
