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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 1 780.00 | 1 780.00 | | 1 780.00 |
AR Technical installations, industrial equipment and tools | 11 692.00 | 3 143.00 | 8 550.00 | 11 692.00 |
AT Other tangible assets | 121 647.00 | 18 055.00 | 103 592.00 | 121 647.00 |
BH Other financial assets | 5 950.00 | | 5 950.00 | 5 950.00 |
BJ TOTAL (I) | 171 789.00 | 22 977.00 | 148 812.00 | 171 789.00 |
BT Goods | 15 185.00 | | 15 185.00 | 15 185.00 |
BV Advances and down payments on orders | 872.00 | | 872.00 | 872.00 |
BZ Other receivables | 186 595.00 | | 186 595.00 | 186 595.00 |
CF Cash and cash equivalents | 95 128.00 | | 95 128.00 | 95 128.00 |
CJ TOTAL (II) | 297 781.00 | | 297 781.00 | 297 781.00 |
CO Grand total (0 to V) | 469 570.00 | 22 977.00 | 446 593.00 | 469 570.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 26 460.00 | | | 26 460.00 |
DH Retained earnings | 1 598.00 | | | 1 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 555.00 | | | 35 555.00 |
DL TOTAL (I) | 72 413.00 | | | 72 413.00 |
DU Loans and Debts from Credit Institutions (3) | 224 895.00 | | | 224 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 219.00 | | | 61 219.00 |
DX Trade payables and related accounts | 26 567.00 | | | 26 567.00 |
DY Tax and social security liabilities | 41 447.00 | | | 41 447.00 |
DZ Fixed asset liabilities and related accounts | 18 316.00 | | | 18 316.00 |
EA Other liabilities | 1 735.00 | | | 1 735.00 |
EC TOTAL (IV) | 374 180.00 | | | 374 180.00 |
EE Grand total (I to V) | 446 593.00 | | | 446 593.00 |
EG Accrued income and payables due within one year | 286 062.00 | | | 286 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 289.00 | | | 122 289.00 |
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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 | 31 502.00 | | 31 502.00 | 31 502.00 |
FG Production sold - services | 379 607.00 | | 379 607.00 | 379 607.00 |
FJ Net sales | 411 108.00 | | 411 108.00 | 411 108.00 |
FO Operating subsidies | | | 2 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 414 260.00 | |
FS Purchases of goods (including customs duties) | | | 49 854.00 | |
FT Inventory change (goods) | | | -5 514.00 | |
FW Other purchases and external expenses | | | 117 911.00 | |
FX Taxes, duties, and similar payments | | | 7 100.00 | |
FY Salaries and Wages | | | 136 143.00 | |
FZ Social Security Contributions | | | 36 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 762.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 349 127.00 | |
GG - OPERATING RESULT (I - II) | | | 65 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 482.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 558.00 | |
GR Interest and similar expenses | | | 1 977.00 | |
GU Total financial expenses (VI) | | | 1 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 217.00 | | | 217.00 |
A4 Equity method investments | 323.00 | | | 323.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 10 553.00 | | | 10 553.00 |
HH Total exceptional expenses (VIII) | 10 553.00 | | | 10 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 548.00 | | | -10 548.00 |
HK Income tax | 17 611.00 | | | 17 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 823.00 | | | 414 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 268.00 | | | 379 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 555.00 | | | 35 555.00 |
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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 | 134 682.00 | | 110 153.00 | 134 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 950.00 | |
I4 DECREASES Grand Total | | 73 046.00 | 171 789.00 | |
IO DECREASES Total including other intangible assets | | | 15 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 046.00 | 133 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 500.00 | | | 15 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 290.00 | | 110 095.00 | 96 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 892.00 | | 58.00 | 22 892.00 |
