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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AH Goodwill | 129 357.00 | | 129 357.00 | 129 357.00 |
AR Technical installations, industrial equipment and tools | 45 729.00 | 43 284.00 | 2 445.00 | 45 729.00 |
AT Other tangible assets | 126 046.00 | 114 538.00 | 11 507.00 | 126 046.00 |
BH Other financial assets | 1 068.00 | | 1 068.00 | 1 068.00 |
BJ TOTAL (I) | 303 740.00 | 159 362.00 | 144 378.00 | 303 740.00 |
BT Goods | 48 548.00 | | 48 548.00 | 48 548.00 |
BX Customers and related accounts | 251 652.00 | | 251 652.00 | 251 652.00 |
BZ Other receivables | 146 085.00 | | 146 085.00 | 146 085.00 |
CF Cash and cash equivalents | 15 311.00 | | 15 311.00 | 15 311.00 |
CH Prepaid expenses | 10 414.00 | | 10 414.00 | 10 414.00 |
CJ TOTAL (II) | 472 010.00 | | 472 010.00 | 472 010.00 |
CO Grand total (0 to V) | 775 749.00 | 159 362.00 | 616 387.00 | 775 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 820.00 | 54 820.00 | | 54 820.00 |
DB Share, merger, contribution premiums, etc. | 337.00 | 337.00 | | 337.00 |
DD Legal reserve (1) | 5 482.00 | 5 482.00 | | 5 482.00 |
DE Statutory or contractual reserves | 3 871.00 | 3 871.00 | | 3 871.00 |
DG Other reserves | 30 578.00 | 30 578.00 | | 30 578.00 |
DH Retained earnings | 35 261.00 | -1 587.00 | | 35 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 097.00 | 36 848.00 | | 45 097.00 |
DL TOTAL (I) | 175 447.00 | 130 350.00 | | 175 447.00 |
DU Loans and Debts from Credit Institutions (3) | 45 171.00 | 124 529.00 | | 45 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 677.00 | 20 677.00 | | 8 677.00 |
DX Trade payables and related accounts | 239 143.00 | 212 845.00 | | 239 143.00 |
DY Tax and social security liabilities | 130 497.00 | 67 697.00 | | 130 497.00 |
EA Other liabilities | 17 454.00 | 37 176.00 | | 17 454.00 |
EC TOTAL (IV) | 440 940.00 | 462 924.00 | | 440 940.00 |
EE Grand total (I to V) | 616 387.00 | 593 274.00 | | 616 387.00 |
EG Accrued income and payables due within one year | 439 204.00 | 457 088.00 | | 439 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 332.00 | 114 682.00 | | 39 332.00 |
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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 | 956 190.00 | | 956 190.00 | 956 190.00 |
FG Production sold - services | 1 045 551.00 | | 1 045 551.00 | 1 045 551.00 |
FJ Net sales | 2 001 741.00 | | 2 001 741.00 | 2 001 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 398.00 | |
FR Total operating income (I) | | | 2 040 138.00 | |
FS Purchases of goods (including customs duties) | | | 836 649.00 | |
FT Inventory change (goods) | | | -19 082.00 | |
FW Other purchases and external expenses | | | 610 123.00 | |
FX Taxes, duties, and similar payments | | | 15 788.00 | |
FY Salaries and Wages | | | 396 858.00 | |
FZ Social Security Contributions | | | 125 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 860.00 | |
GE Other Expenses | | | 884.00 | |
GF Total Operating Expenses (II) | | | 1 971 829.00 | |
GG - OPERATING RESULT (I - II) | | | 68 309.00 | |
GR Interest and similar expenses | | | 9 064.00 | |
GU Total financial expenses (VI) | | | 9 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | 2 205.00 | | 35.00 |
HB Exceptional income from capital transactions | 22 048.00 | | | 22 048.00 |
HD Total exceptional income (VII) | 22 083.00 | 2 205.00 | | 22 083.00 |
HE Exceptional expenses on management operations | 31 739.00 | 4 893.00 | | 31 739.00 |
HH Total exceptional expenses (VIII) | 31 739.00 | 4 893.00 | | 31 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 656.00 | -2 688.00 | | -9 656.00 |
HK Income tax | 4 492.00 | 2 985.00 | | 4 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 062 221.00 | 2 427 661.00 | | 2 062 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 017 124.00 | 2 390 813.00 | | 2 017 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 097.00 | 36 848.00 | | 45 097.00 |
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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 | 300 474.00 | | 4 090.00 | 300 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 068.00 | |
I4 DECREASES Grand Total | | 824.00 | 303 740.00 | |
IO DECREASES Total including other intangible assets | | | 130 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 824.00 | 171 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 897.00 | | | 130 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 509.00 | | 4 090.00 | 168 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 068.00 | | | 1 068.00 |
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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 | 155 326.00 | 4 860.00 | 824.00 | 155 326.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 786.00 | 4 860.00 | 824.00 | 153 786.00 |
