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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 | 3 647.00 | 3 490.00 | 157.00 | 3 647.00 |
AH Goodwill | 191 548.00 | | 191 548.00 | 191 548.00 |
AR Technical installations, industrial equipment and tools | 58 118.00 | 41 591.00 | 16 527.00 | 58 118.00 |
AT Other tangible assets | 24 631.00 | 11 023.00 | 13 608.00 | 24 631.00 |
BH Other financial assets | 18 962.00 | | 18 962.00 | 18 962.00 |
BJ TOTAL (I) | 297 906.00 | 57 104.00 | 240 802.00 | 297 906.00 |
BL Raw materials, supplies | 65 867.00 | | 65 867.00 | 65 867.00 |
BX Customers and related accounts | 150 923.00 | | 150 923.00 | 150 923.00 |
BZ Other receivables | 9 383.00 | | 9 383.00 | 9 383.00 |
CF Cash and cash equivalents | 9 060.00 | | 9 060.00 | 9 060.00 |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 236 288.00 | | 236 288.00 | 236 288.00 |
CO Grand total (0 to V) | 534 194.00 | 57 104.00 | 477 090.00 | 534 194.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 6 059.00 | 5 563.00 | | 6 059.00 |
DG Other reserves | 35 126.00 | 65 705.00 | | 35 126.00 |
DH Retained earnings | | -49 997.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 477.00 | 59 914.00 | | 33 477.00 |
DL TOTAL (I) | 326 663.00 | 333 186.00 | | 326 663.00 |
DU Loans and Debts from Credit Institutions (3) | 38 273.00 | 59 412.00 | | 38 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 838.00 | 447.00 | | 42 838.00 |
DX Trade payables and related accounts | 43 575.00 | 16 646.00 | | 43 575.00 |
DY Tax and social security liabilities | 13 071.00 | 45 027.00 | | 13 071.00 |
EA Other liabilities | 12 669.00 | 2 640.00 | | 12 669.00 |
EC TOTAL (IV) | 150 427.00 | 124 172.00 | | 150 427.00 |
EE Grand total (I to V) | 477 090.00 | 457 357.00 | | 477 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 692.00 | | |
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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 | 760 108.00 | | 760 108.00 | 760 108.00 |
FJ Net sales | 760 108.00 | | 760 108.00 | 760 108.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 055.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 769 164.00 | |
FU Purchases of raw materials and other supplies | | | 282 652.00 | |
FV Inventory change (raw materials and supplies) | | | -11 296.00 | |
FW Other purchases and external expenses | | | 174 761.00 | |
FX Taxes, duties, and similar payments | | | 26 706.00 | |
FY Salaries and Wages | | | 239 153.00 | |
FZ Social Security Contributions | | | 5.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 176.00 | |
GE Other Expenses | | | 9 058.00 | |
GF Total Operating Expenses (II) | | | 730 215.00 | |
GG - OPERATING RESULT (I - II) | | | 38 950.00 | |
GR Interest and similar expenses | | | 3 488.00 | |
GU Total financial expenses (VI) | | | 3 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 916.00 | 10 735.00 | | 4 916.00 |
HB Exceptional income from capital transactions | 11 333.00 | 3 333.00 | | 11 333.00 |
HD Total exceptional income (VII) | 16 250.00 | 14 069.00 | | 16 250.00 |
HE Exceptional expenses on management operations | 6 097.00 | 12 407.00 | | 6 097.00 |
HF Exceptional expenses on capital transactions | 2 664.00 | 1 685.00 | | 2 664.00 |
HG Exceptional depreciation and provisions | | 6 133.00 | | |
HH Total exceptional expenses (VIII) | 8 761.00 | 20 226.00 | | 8 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 488.00 | -6 157.00 | | 7 488.00 |
HK Income tax | 9 473.00 | 5 054.00 | | 9 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 414.00 | 765 340.00 | | 785 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 937.00 | 705 426.00 | | 751 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 477.00 | 59 914.00 | | 33 477.00 |
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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 | 54 696.00 | 8 576.00 | 7 769.00 | 54 696.00 |
PE DEPRECIATION Total including other intangible assets | 2 890.00 | | | 2 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 806.00 | 8 576.00 | 7 769.00 | 51 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 055.00 | | 9 055.00 | 9 055.00 |
7B Total provisions for depreciation | 10 055.00 | | 9 055.00 | 10 055.00 |
7C Grand total | 10 055.00 | | 9 055.00 | 10 055.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 9 055.00 | |
