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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 | 613.00 | 409.00 | 204.00 | 613.00 |
AH Goodwill | 41 055.00 | | 41 055.00 | 41 055.00 |
AR Technical installations, industrial equipment and tools | 41 724.00 | 24 507.00 | 17 217.00 | 41 724.00 |
AT Other tangible assets | 67 870.00 | 19 325.00 | 48 546.00 | 67 870.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 152 392.00 | 44 240.00 | 108 152.00 | 152 392.00 |
BT Goods | 42 477.00 | | 42 477.00 | 42 477.00 |
BX Customers and related accounts | 2 004.00 | | 2 004.00 | 2 004.00 |
BZ Other receivables | 16 012.00 | | 16 012.00 | 16 012.00 |
CF Cash and cash equivalents | 186 941.00 | | 186 941.00 | 186 941.00 |
CJ TOTAL (II) | 247 434.00 | | 247 434.00 | 247 434.00 |
CO Grand total (0 to V) | 399 826.00 | 44 240.00 | 355 585.00 | 399 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 218 314.00 | | | 218 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 477.00 | | | 27 477.00 |
DL TOTAL (I) | 254 261.00 | | | 254 261.00 |
DU Loans and Debts from Credit Institutions (3) | 24 969.00 | | | 24 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 942.00 | | | 15 942.00 |
DX Trade payables and related accounts | 45 149.00 | | | 45 149.00 |
DY Tax and social security liabilities | 14 158.00 | | | 14 158.00 |
EA Other liabilities | 1 108.00 | | | 1 108.00 |
EC TOTAL (IV) | 101 324.00 | | | 101 324.00 |
EE Grand total (I to V) | 355 585.00 | | | 355 585.00 |
EG Accrued income and payables due within one year | 83 555.00 | | | 83 555.00 |
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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 | 556 694.00 | | 556 694.00 | 556 694.00 |
FG Production sold - services | 6 563.00 | | 6 563.00 | 6 563.00 |
FJ Net sales | 563 257.00 | | 563 257.00 | 563 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 131.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 565 485.00 | |
FS Purchases of goods (including customs duties) | | | 390 440.00 | |
FT Inventory change (goods) | | | -4 206.00 | |
FU Purchases of raw materials and other supplies | | | 460.00 | |
FW Other purchases and external expenses | | | 45 041.00 | |
FX Taxes, duties, and similar payments | | | 1 909.00 | |
FY Salaries and Wages | | | 57 765.00 | |
FZ Social Security Contributions | | | 25 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 666.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 533 111.00 | |
GG - OPERATING RESULT (I - II) | | | 32 374.00 | |
GL Other interest and similar income | | | 1 011.00 | |
GP Total financial income (V) | | | 1 011.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 131.00 | | | 2 131.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HG Exceptional depreciation and provisions | 308.00 | | | 308.00 |
HH Total exceptional expenses (VIII) | 441.00 | | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441.00 | | | -441.00 |
HK Income tax | 5 194.00 | | | 5 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 495.00 | | | 566 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 019.00 | | | 539 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 477.00 | | | 27 477.00 |
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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 | 150 463.00 | | 2 474.00 | 150 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 130.00 | |
I4 DECREASES Grand Total | | 546.00 | 152 392.00 | |
IO DECREASES Total including other intangible assets | | | 41 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 546.00 | 109 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 055.00 | | 613.00 | 41 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 328.00 | | 1 812.00 | 108 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 081.00 | | 49.00 | 1 081.00 |
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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 | 28 812.00 | 15 974.00 | 546.00 | 28 812.00 |
PE DEPRECIATION Total including other intangible assets | | 409.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 812.00 | 15 565.00 | 546.00 | 28 812.00 |
