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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 | | | | |
AH Goodwill | | | 58 600.00 | |
AR Technical installations, industrial equipment and tools | | | 3 996.00 | |
AT Other tangible assets | | | 152 925.00 | |
BH Other financial assets | | | 7 000.00 | |
BJ TOTAL (I) | | | 222 521.00 | |
BL Raw materials, supplies | | | 25 377.00 | |
BX Customers and related accounts | | | 1 004 448.00 | |
BZ Other receivables | | | 222 077.00 | |
CF Cash and cash equivalents | | | 2 182.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 1 254 083.00 | |
CO Grand total (0 to V) | | | 1 476 605.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 98 080.00 | 98 080.00 | | 98 080.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 105 291.00 | 27 920.00 | | 105 291.00 |
DH Retained earnings | 93 253.00 | 93 253.00 | | 93 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 923.00 | 77 371.00 | | 92 923.00 |
DL TOTAL (I) | 433 547.00 | 340 624.00 | | 433 547.00 |
DP Provisions for Risks | 14 098.00 | 11 881.00 | | 14 098.00 |
DR TOTAL (IV) | 14 098.00 | 11 881.00 | | 14 098.00 |
DU Loans and Debts from Credit Institutions (3) | 215 030.00 | 123 893.00 | | 215 030.00 |
DX Trade payables and related accounts | 533 761.00 | 432 527.00 | | 533 761.00 |
DY Tax and social security liabilities | 269 149.00 | 179 227.00 | | 269 149.00 |
EA Other liabilities | 11 020.00 | 5 776.00 | | 11 020.00 |
EC TOTAL (IV) | 1 028 960.00 | 741 423.00 | | 1 028 960.00 |
EE Grand total (I to V) | 1 476 605.00 | 1 093 928.00 | | 1 476 605.00 |
EG Accrued income and payables due within one year | 986 022.00 | 10 700.00 | | 986 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 149.00 | 10 700.00 | | 160 149.00 |
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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 | | | 3 844 190.00 | |
FJ Net sales | | | 3 844 190.00 | |
FO Operating subsidies | | | 36 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 449.00 | |
FR Total operating income (I) | | | 3 886 290.00 | |
FU Purchases of raw materials and other supplies | | | 301 803.00 | |
FV Inventory change (raw materials and supplies) | | | -22 397.00 | |
FW Other purchases and external expenses | | | 2 609 791.00 | |
FX Taxes, duties, and similar payments | | | 36 830.00 | |
FY Salaries and Wages | | | 558 345.00 | |
FZ Social Security Contributions | | | 204 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 697.00 | |
GE Other Expenses | | | 2 034.00 | |
GF Total Operating Expenses (II) | | | 3 765 548.00 | |
GG - OPERATING RESULT (I - II) | | | 120 742.00 | |
GL Other interest and similar income | | | 31.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 881.00 | |
GP Total financial income (V) | | | 11 912.00 | |
GR Interest and similar expenses | | | 1 287.00 | |
GU Total financial expenses (VI) | | | 1 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 844.00 | | | 1 844.00 |
HB Exceptional income from capital transactions | 3 000.00 | 2 500.00 | | 3 000.00 |
HD Total exceptional income (VII) | 4 844.00 | 2 500.00 | | 4 844.00 |
HE Exceptional expenses on management operations | 8 059.00 | 4 690.00 | | 8 059.00 |
HF Exceptional expenses on capital transactions | 817.00 | -817.00 | | 817.00 |
HH Total exceptional expenses (VIII) | 22 157.00 | 6 873.00 | | 22 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 313.00 | -4 373.00 | | -17 313.00 |
HK Income tax | 21 131.00 | 31 494.00 | | 21 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 903 046.00 | 3 407 553.00 | | 3 903 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 810 123.00 | 3 330 182.00 | | 3 810 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 923.00 | 77 371.00 | | 92 923.00 |
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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 | 703 313.00 | | 81 503.00 | 703 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 250.00 | 7 000.00 | |
I4 DECREASES Grand Total | | 18 811.00 | 766 005.00 | |
IO DECREASES Total including other intangible assets | | | 60 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 561.00 | 698 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 709.00 | | | 60 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 354.00 | | 74 503.00 | 634 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 250.00 | | 7 000.00 | 8 250.00 |
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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 | 479 348.00 | 74 697.00 | 10 561.00 | 479 348.00 |
PE DEPRECIATION Total including other intangible assets | 2 021.00 | 88.00 | | 2 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 327.00 | 74 609.00 | 10 561.00 | 477 327.00 |
