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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 | 305.00 | 305.00 | | 305.00 |
AH Goodwill | 261 571.00 | | 261 571.00 | 261 571.00 |
AR Technical installations, industrial equipment and tools | 57 242.00 | 57 013.00 | 228.00 | 57 242.00 |
AT Other tangible assets | 56 518.00 | 26 679.00 | 29 838.00 | 56 518.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 375 997.00 | 83 998.00 | 291 998.00 | 375 997.00 |
BL Raw materials, supplies | 2 564.00 | | 2 564.00 | 2 564.00 |
BV Advances and down payments on orders | 3 770.00 | | 3 770.00 | 3 770.00 |
BX Customers and related accounts | 58 902.00 | | 58 902.00 | 58 902.00 |
BZ Other receivables | 254 563.00 | | 254 563.00 | 254 563.00 |
CF Cash and cash equivalents | 30 955.00 | | 30 955.00 | 30 955.00 |
CJ TOTAL (II) | 350 755.00 | | 350 755.00 | 350 755.00 |
CO Grand total (0 to V) | 726 752.00 | 83 998.00 | 642 754.00 | 726 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 63 655.00 | 63 655.00 | | 63 655.00 |
DH Retained earnings | 61 924.00 | | | 61 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 467.00 | 61 924.00 | | 64 467.00 |
DL TOTAL (I) | 206 547.00 | 142 080.00 | | 206 547.00 |
DP Provisions for Risks | 20 000.00 | 40 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 40 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 62 696.00 | 76 927.00 | | 62 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 394.00 | 92 053.00 | | 101 394.00 |
DX Trade payables and related accounts | 55 276.00 | 32 035.00 | | 55 276.00 |
DY Tax and social security liabilities | 54 141.00 | 47 834.00 | | 54 141.00 |
EA Other liabilities | 142 697.00 | 168 862.00 | | 142 697.00 |
EC TOTAL (IV) | 416 206.00 | 417 713.00 | | 416 206.00 |
EE Grand total (I to V) | 642 754.00 | 599 793.00 | | 642 754.00 |
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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 | | | 723 044.00 | |
FD Production sold - goods | | | 23 127.00 | |
FJ Net sales | | | 746 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 309.00 | |
FQ Other income | | | 1 247.00 | |
FR Total operating income (I) | | | 775 727.00 | |
FU Purchases of raw materials and other supplies | | | 92 900.00 | |
FV Inventory change (raw materials and supplies) | | | -1 014.00 | |
FW Other purchases and external expenses | | | 181 420.00 | |
FX Taxes, duties, and similar payments | | | 33 149.00 | |
FY Salaries and Wages | | | 300 027.00 | |
FZ Social Security Contributions | | | 80 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 031.00 | |
GE Other Expenses | | | 1 963.00 | |
GF Total Operating Expenses (II) | | | 693 729.00 | |
GG - OPERATING RESULT (I - II) | | | 81 998.00 | |
GR Interest and similar expenses | | | 2 743.00 | |
GU Total financial expenses (VI) | | | 2 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270.00 | 336.00 | | 270.00 |
HC Reversals of provisions and transfers of expenses | | 2 690.00 | | |
HD Total exceptional income (VII) | 270.00 | 3 025.00 | | 270.00 |
HE Exceptional expenses on management operations | 3 192.00 | 950.00 | | 3 192.00 |
HF Exceptional expenses on capital transactions | | 90.00 | | |
HH Total exceptional expenses (VIII) | 3 192.00 | 1 040.00 | | 3 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 922.00 | 1 985.00 | | -2 922.00 |
HJ Employee participation in company results | 636.00 | -501.00 | | 636.00 |
HK Income tax | 11 230.00 | 13 264.00 | | 11 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 997.00 | 731 635.00 | | 775 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 530.00 | 669 710.00 | | 711 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 467.00 | 61 925.00 | | 64 467.00 |
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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 | 351 966.00 | 24 671.00 | | 351 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 376 637.00 | |
IO DECREASES Total including other intangible assets | | | 261 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 876.00 | | | 261 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 090.00 | 24 671.00 | | 89 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 78 967.00 | 5 031.00 | | 78 967.00 |
PE DEPRECIATION Total including other intangible assets | 305.00 | | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 662.00 | 5 031.00 | | 78 662.00 |
