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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 | 5 929.00 | 5 929.00 | | 5 929.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 9 580.00 | 6 786.00 | 2 794.00 | 9 580.00 |
AT Other tangible assets | 180 317.00 | 146 002.00 | 34 315.00 | 180 317.00 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BH Other financial assets | 49 535.00 | | 49 535.00 | 49 535.00 |
BJ TOTAL (I) | 445 706.00 | 158 717.00 | 286 989.00 | 445 706.00 |
BT Goods | 168 009.00 | | 168 009.00 | 168 009.00 |
BV Advances and down payments on orders | 5 099.00 | | 5 099.00 | 5 099.00 |
BX Customers and related accounts | 61 065.00 | | 61 065.00 | 61 065.00 |
BZ Other receivables | 39 096.00 | | 39 096.00 | 39 096.00 |
CF Cash and cash equivalents | 102 124.00 | | 102 124.00 | 102 124.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 375 864.00 | | 375 864.00 | 375 864.00 |
CO Grand total (0 to V) | 821 570.00 | 158 717.00 | 662 853.00 | 821 570.00 |
CP Shares due in less than one year | 40 032.00 | | | 40 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 263 672.00 | 223 968.00 | | 263 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 006.00 | 79 703.00 | | 89 006.00 |
DL TOTAL (I) | 385 677.00 | 336 672.00 | | 385 677.00 |
DU Loans and Debts from Credit Institutions (3) | 55 191.00 | 105 611.00 | | 55 191.00 |
DX Trade payables and related accounts | 169 351.00 | 153 719.00 | | 169 351.00 |
DY Tax and social security liabilities | 52 634.00 | 60 920.00 | | 52 634.00 |
EC TOTAL (IV) | 277 176.00 | 320 250.00 | | 277 176.00 |
EE Grand total (I to V) | 662 853.00 | 656 921.00 | | 662 853.00 |
EG Accrued income and payables due within one year | 270 113.00 | 264 616.00 | | 270 113.00 |
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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 | 901 175.00 | | 901 175.00 | 901 175.00 |
FJ Net sales | 901 175.00 | | 901 175.00 | 901 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 180.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 903 397.00 | |
FS Purchases of goods (including customs duties) | | | 345 481.00 | |
FT Inventory change (goods) | | | -18 966.00 | |
FW Other purchases and external expenses | | | 208 156.00 | |
FX Taxes, duties, and similar payments | | | 9 771.00 | |
FY Salaries and Wages | | | 161 605.00 | |
FZ Social Security Contributions | | | 57 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 722.00 | |
GE Other Expenses | | | 614.00 | |
GF Total Operating Expenses (II) | | | 782 657.00 | |
GG - OPERATING RESULT (I - II) | | | 120 740.00 | |
GL Other interest and similar income | | | 485.00 | |
GP Total financial income (V) | | | 485.00 | |
GR Interest and similar expenses | | | 3 048.00 | |
GU Total financial expenses (VI) | | | 3 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 180.00 | 8 358.00 | | 2 180.00 |
A4 Equity method investments | 574.00 | 388.00 | | 574.00 |
HB Exceptional income from capital transactions | 3 640.00 | | | 3 640.00 |
HD Total exceptional income (VII) | 3 640.00 | | | 3 640.00 |
HF Exceptional expenses on capital transactions | 1 490.00 | | | 1 490.00 |
HG Exceptional depreciation and provisions | 1 038.00 | | | 1 038.00 |
HH Total exceptional expenses (VIII) | 2 528.00 | | | 2 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 112.00 | | | 1 112.00 |
HK Income tax | 30 283.00 | 26 647.00 | | 30 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 521.00 | 919 874.00 | | 907 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 515.00 | 840 170.00 | | 818 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 006.00 | 79 703.00 | | 89 006.00 |
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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 | 470 753.00 | | 15 679.00 | 470 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 880.00 | |
I4 DECREASES Grand Total | | 40 726.00 | 445 706.00 | |
IO DECREASES Total including other intangible assets | | | 205 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 726.00 | 189 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 929.00 | | | 205 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 233.00 | | 9 390.00 | 221 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 591.00 | | 6 289.00 | 43 591.00 |
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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 | 178 193.00 | 19 760.00 | 39 236.00 | 178 193.00 |
PE DEPRECIATION Total including other intangible assets | 5 838.00 | 92.00 | | 5 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 356.00 | 19 668.00 | 39 236.00 | 172 356.00 |
