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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 | 2 870.00 | 2 220.00 | 650.00 | 2 870.00 |
AH Goodwill | 101 393.00 | | 101 393.00 | 101 393.00 |
AR Technical installations, industrial equipment and tools | 12 977.00 | 9 988.00 | 2 989.00 | 12 977.00 |
AT Other tangible assets | 152 951.00 | 100 248.00 | 52 702.00 | 152 951.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 271 175.00 | 112 456.00 | 158 718.00 | 271 175.00 |
BL Raw materials, supplies | 303.00 | | 303.00 | 303.00 |
BZ Other receivables | 47 531.00 | | 47 531.00 | 47 531.00 |
CF Cash and cash equivalents | 90 950.00 | | 90 950.00 | 90 950.00 |
CH Prepaid expenses | 8 741.00 | | 8 741.00 | 8 741.00 |
CJ TOTAL (II) | 147 526.00 | | 147 526.00 | 147 526.00 |
CO Grand total (0 to V) | 418 701.00 | 112 456.00 | 306 244.00 | 418 701.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 27 645.00 | | | 27 645.00 |
DH Retained earnings | 50 197.00 | | | 50 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 449.00 | | | 56 449.00 |
DL TOTAL (I) | 142 676.00 | | | 142 676.00 |
DU Loans and Debts from Credit Institutions (3) | 36 231.00 | | | 36 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 452.00 | | | 6 452.00 |
DX Trade payables and related accounts | 15 154.00 | | | 15 154.00 |
DY Tax and social security liabilities | 77 610.00 | | | 77 610.00 |
EB Prepaid income (2) | 28 120.00 | | | 28 120.00 |
EC TOTAL (IV) | 163 568.00 | | | 163 568.00 |
EE Grand total (I to V) | 306 244.00 | | | 306 244.00 |
EG Accrued income and payables due within one year | 143 981.00 | | | 143 981.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 410 200.00 | 262 369.00 | 672 570.00 | 410 200.00 |
FJ Net sales | 410 200.00 | 262 369.00 | 672 570.00 | 410 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 863.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 680 436.00 | |
FU Purchases of raw materials and other supplies | | | 15 020.00 | |
FV Inventory change (raw materials and supplies) | | | 74.00 | |
FW Other purchases and external expenses | | | 180 234.00 | |
FX Taxes, duties, and similar payments | | | 10 973.00 | |
FY Salaries and Wages | | | 281 571.00 | |
FZ Social Security Contributions | | | 100 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 111.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 611 172.00 | |
GG - OPERATING RESULT (I - II) | | | 69 263.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 863.00 | | | 7 863.00 |
HB Exceptional income from capital transactions | 92.00 | | | 92.00 |
HD Total exceptional income (VII) | 92.00 | | | 92.00 |
HE Exceptional expenses on management operations | 387.00 | | | 387.00 |
HF Exceptional expenses on capital transactions | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 432.00 | | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | | | -339.00 |
HK Income tax | 12 024.00 | | | 12 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 528.00 | | | 680 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 079.00 | | | 624 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 449.00 | | | 56 449.00 |
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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 | 145 511.00 | | 125 663.00 | 145 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 983.00 | |
I4 DECREASES Grand Total | | | 271 175.00 | |
IO DECREASES Total including other intangible assets | | | 104 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 263.00 | | 93 000.00 | 11 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 265.00 | | 32 663.00 | 133 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 983.00 | | | 983.00 |
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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 | 89 345.00 | 23 111.00 | | 89 345.00 |
PE DEPRECIATION Total including other intangible assets | 2 220.00 | | | 2 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 125.00 | 23 111.00 | | 87 125.00 |
