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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 | | | 88.00 | |
AH Goodwill | | | 58 600.00 | |
AR Technical installations, industrial equipment and tools | | | 6 121.00 | |
AT Other tangible assets | | | 150 906.00 | |
BH Other financial assets | | | 8 250.00 | |
BJ TOTAL (I) | | | 223 965.00 | |
BL Raw materials, supplies | | | 2 980.00 | |
BX Customers and related accounts | | | 706 554.00 | |
BZ Other receivables | | | 155 935.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 1 745.00 | |
CH Prepaid expenses | | | 2 750.00 | |
CJ TOTAL (II) | | | 869 963.00 | |
CO Grand total (0 to V) | | | 1 093 928.00 | |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 98 080.00 | 98 080.00 | | 98 080.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 27 920.00 | 5 327.00 | | 27 920.00 |
DH Retained earnings | 93 253.00 | 103 768.00 | | 93 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 371.00 | 26 088.00 | | 77 371.00 |
DL TOTAL (I) | 340 624.00 | 277 263.00 | | 340 624.00 |
DP Provisions for Risks | 11 881.00 | | | 11 881.00 |
DR TOTAL (IV) | 11 881.00 | | | 11 881.00 |
DU Loans and Debts from Credit Institutions (3) | 123 893.00 | 218 590.00 | | 123 893.00 |
DX Trade payables and related accounts | 432 527.00 | 263 181.00 | | 432 527.00 |
DY Tax and social security liabilities | 179 227.00 | 117 075.00 | | 179 227.00 |
EA Other liabilities | 5 776.00 | 10 584.00 | | 5 776.00 |
EC TOTAL (IV) | 741 423.00 | 609 429.00 | | 741 423.00 |
EE Grand total (I to V) | 1 093 928.00 | 886 692.00 | | 1 093 928.00 |
EG Accrued income and payables due within one year | 10 700.00 | 201 587.00 | | 10 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 386 492.00 | |
FO Operating subsidies | | | 17 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 876.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 404 938.00 | |
FU Purchases of raw materials and other supplies | | | 219 236.00 | |
FV Inventory change (raw materials and supplies) | | | -1 850.00 | |
FW Other purchases and external expenses | | | 2 425 155.00 | |
FX Taxes, duties, and similar payments | | | 30 037.00 | |
FY Salaries and Wages | | | 408 874.00 | |
FZ Social Security Contributions | | | 145 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 835.00 | |
GE Other Expenses | | | 2 971.00 | |
GF Total Operating Expenses (II) | | | 3 289 576.00 | |
GG - OPERATING RESULT (I - II) | | | 115 362.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 2 238.00 | |
GU Total financial expenses (VI) | | | 2 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 4 167.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 4 167.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 4 690.00 | 1 305.00 | | 4 690.00 |
HF Exceptional expenses on capital transactions | 817.00 | | | 817.00 |
HG Exceptional depreciation and provisions | 1 366.00 | 207.00 | | 1 366.00 |
HH Total exceptional expenses (VIII) | 6 873.00 | 1 512.00 | | 6 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 373.00 | 2 655.00 | | -4 373.00 |
HK Income tax | 31 494.00 | 6 049.00 | | 31 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 407 553.00 | 888 799.00 | | 3 407 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 330 182.00 | 862 711.00 | | 3 330 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 371.00 | 26 088.00 | | 77 371.00 |
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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 | 672 020.00 | | 98 520.00 | 672 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 245.00 | 8 250.00 | |
I4 DECREASES Grand Total | | 67 226.00 | 703 313.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IO DECREASES Total including other intangible assets | | 1 200.00 | 60 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 781.00 | 634 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 800.00 | | 2 109.00 | 59 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 779.00 | | 96 357.00 | 598 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 441.00 | | 54.00 | 13 441.00 |
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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 | 480 678.00 | 59 835.00 | 61 164.00 | 480 678.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 2 021.00 | 1 200.00 | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 478.00 | 57 813.00 | 59 964.00 | 479 478.00 |
