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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 | 529.00 | 529.00 | | 529.00 |
AH Goodwill | 546 580.00 | | 546 580.00 | 546 580.00 |
AR Technical installations, industrial equipment and tools | 37 552.00 | 32 073.00 | 5 480.00 | 37 552.00 |
AT Other tangible assets | 156 195.00 | 76 407.00 | 79 788.00 | 156 195.00 |
BH Other financial assets | 18 914.00 | | 18 914.00 | 18 914.00 |
BJ TOTAL (I) | 759 771.00 | 109 009.00 | 650 762.00 | 759 771.00 |
BT Goods | 4 227.00 | | 4 227.00 | 4 227.00 |
BX Customers and related accounts | 69 006.00 | | 69 006.00 | 69 006.00 |
BZ Other receivables | 15 266.00 | | 15 266.00 | 15 266.00 |
CF Cash and cash equivalents | 14 010.00 | | 14 010.00 | 14 010.00 |
CJ TOTAL (II) | 102 509.00 | | 102 509.00 | 102 509.00 |
CO Grand total (0 to V) | 862 279.00 | 109 009.00 | 753 271.00 | 862 279.00 |
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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 |
DH Retained earnings | 201 234.00 | | | 201 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 188.00 | | | 36 188.00 |
DL TOTAL (I) | 246 223.00 | | | 246 223.00 |
DU Loans and Debts from Credit Institutions (3) | 62 310.00 | | | 62 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 605.00 | | | 256 605.00 |
DX Trade payables and related accounts | 121 949.00 | | | 121 949.00 |
DY Tax and social security liabilities | 66 185.00 | | | 66 185.00 |
EC TOTAL (IV) | 507 048.00 | | | 507 048.00 |
EE Grand total (I to V) | 753 271.00 | | | 753 271.00 |
EG Accrued income and payables due within one year | 465 919.00 | | | 465 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 239.00 | | | 1 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 706 855.00 | | 706 855.00 | 706 855.00 |
FG Production sold - services | 49 721.00 | | 49 721.00 | 49 721.00 |
FJ Net sales | 756 576.00 | | 756 576.00 | 756 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 404.00 | |
FQ Other income | | | -14.00 | |
FR Total operating income (I) | | | 767 966.00 | |
FS Purchases of goods (including customs duties) | | | 26 471.00 | |
FT Inventory change (goods) | | | -28.00 | |
FU Purchases of raw materials and other supplies | | | 194 217.00 | |
FW Other purchases and external expenses | | | 228 104.00 | |
FX Taxes, duties, and similar payments | | | 9 363.00 | |
FY Salaries and Wages | | | 192 412.00 | |
FZ Social Security Contributions | | | 36 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 332.00 | |
GE Other Expenses | | | 5 497.00 | |
GF Total Operating Expenses (II) | | | 709 459.00 | |
GG - OPERATING RESULT (I - II) | | | 58 507.00 | |
GR Interest and similar expenses | | | 6 195.00 | |
GU Total financial expenses (VI) | | | 6 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 404.00 | | | 11 404.00 |
A4 Equity method investments | 4 214.00 | | | 4 214.00 |
HE Exceptional expenses on management operations | 1 826.00 | | | 1 826.00 |
HH Total exceptional expenses (VIII) | 1 826.00 | | | 1 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 826.00 | | | -1 826.00 |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HK Income tax | 14 298.00 | | | 14 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 966.00 | | | 767 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 777.00 | | | 731 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 188.00 | | | 36 188.00 |
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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 | 754 415.00 | | 5 356.00 | 754 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 914.00 | |
I4 DECREASES Grand Total | | | 759 771.00 | |
IO DECREASES Total including other intangible assets | | | 547 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 547 109.00 | | | 547 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 575.00 | | 5 173.00 | 188 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 731.00 | | 183.00 | 18 731.00 |
