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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 256 419.00 | | 256 419.00 | 256 419.00 |
AP Buildings | 7 508.00 | 1 159.00 | 6 349.00 | 7 508.00 |
AR Technical installations, industrial equipment and tools | 118 690.00 | 97 346.00 | 21 344.00 | 118 690.00 |
AT Other tangible assets | 164 190.00 | 116 992.00 | 47 198.00 | 164 190.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 566 884.00 | 215 497.00 | 351 387.00 | 566 884.00 |
BT Goods | 4 844.00 | | 4 844.00 | 4 844.00 |
BZ Other receivables | 82 480.00 | | 82 480.00 | 82 480.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 121 153.00 | | 121 153.00 | 121 153.00 |
CH Prepaid expenses | 2 280.00 | | 2 280.00 | 2 280.00 |
CJ TOTAL (II) | 210 857.00 | | 210 857.00 | 210 857.00 |
CO Grand total (0 to V) | 777 741.00 | 215 497.00 | 562 244.00 | 777 741.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 622.00 | 37 622.00 | | 37 622.00 |
DD Legal reserve (1) | 3 762.00 | 3 762.00 | | 3 762.00 |
DH Retained earnings | 453.00 | 17 662.00 | | 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 709.00 | 151 791.00 | | 117 709.00 |
DL TOTAL (I) | 159 547.00 | 210 838.00 | | 159 547.00 |
DU Loans and Debts from Credit Institutions (3) | 80 547.00 | 74 992.00 | | 80 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 058.00 | 41 140.00 | | 63 058.00 |
DX Trade payables and related accounts | 71 282.00 | 43 620.00 | | 71 282.00 |
DY Tax and social security liabilities | 184 811.00 | 100 751.00 | | 184 811.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 402 697.00 | 260 503.00 | | 402 697.00 |
EE Grand total (I to V) | 562 244.00 | 471 340.00 | | 562 244.00 |
EG Accrued income and payables due within one year | 358 029.00 | 234 720.00 | | 358 029.00 |
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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 | 859 729.00 | | 859 729.00 | 859 729.00 |
FG Production sold - services | 417.00 | | 417.00 | 417.00 |
FJ Net sales | 860 146.00 | | 860 146.00 | 860 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 590.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 870 737.00 | |
FS Purchases of goods (including customs duties) | | | 242 368.00 | |
FT Inventory change (goods) | | | -4 844.00 | |
FW Other purchases and external expenses | | | 156 809.00 | |
FX Taxes, duties, and similar payments | | | 13 990.00 | |
FY Salaries and Wages | | | 222 836.00 | |
FZ Social Security Contributions | | | 55 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 505.00 | |
GE Other Expenses | | | 1 778.00 | |
GF Total Operating Expenses (II) | | | 697 638.00 | |
GG - OPERATING RESULT (I - II) | | | 173 099.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 3 973.00 | |
GU Total financial expenses (VI) | | | 3 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 272.00 | 140 000.00 | | 2 272.00 |
HD Total exceptional income (VII) | 2 272.00 | 140 000.00 | | 2 272.00 |
HE Exceptional expenses on management operations | 10 073.00 | 9 543.00 | | 10 073.00 |
HH Total exceptional expenses (VIII) | 10 073.00 | 9 543.00 | | 10 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 801.00 | 130 457.00 | | -7 801.00 |
HK Income tax | 43 650.00 | 62 322.00 | | 43 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 045.00 | 733 464.00 | | 873 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 335.00 | 581 674.00 | | 755 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 709.00 | 151 791.00 | | 117 709.00 |
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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 | 539 107.00 | | 27 776.00 | 539 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 566 884.00 | |
IO DECREASES Total including other intangible assets | | | 276 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 419.00 | | | 276 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 612.00 | | 27 776.00 | 262 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 205 992.00 | 9 505.00 | | 205 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 992.00 | 9 505.00 | | 205 992.00 |
