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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 | 379.00 | 379.00 | | 379.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 1 553.00 | | 1 553.00 | 1 553.00 |
AP Buildings | 140 597.00 | 139 781.00 | 817.00 | 140 597.00 |
AR Technical installations, industrial equipment and tools | 8 418.00 | 8 372.00 | 46.00 | 8 418.00 |
AT Other tangible assets | 6 034.00 | 4 770.00 | 1 264.00 | 6 034.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 195 161.00 | 153 302.00 | 41 860.00 | 195 161.00 |
BT Goods | 177 720.00 | | 177 720.00 | 177 720.00 |
BZ Other receivables | 12 722.00 | | 12 722.00 | 12 722.00 |
CF Cash and cash equivalents | 178 313.00 | | 178 313.00 | 178 313.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 369 261.00 | | 369 261.00 | 369 261.00 |
CO Grand total (0 to V) | 564 422.00 | 153 302.00 | 411 121.00 | 564 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 322.00 | 82 322.00 | | 82 322.00 |
DC Revaluation differences | 6 098.00 | 6 098.00 | | 6 098.00 |
DD Legal reserve (1) | 8 232.00 | 8 232.00 | | 8 232.00 |
DG Other reserves | 233 675.00 | 204 731.00 | | 233 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 854.00 | 46 387.00 | | 39 854.00 |
DL TOTAL (I) | 370 182.00 | 347 770.00 | | 370 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 577.00 | 78 763.00 | | 5 577.00 |
DX Trade payables and related accounts | 10 915.00 | 9 305.00 | | 10 915.00 |
DY Tax and social security liabilities | 24 447.00 | 28 987.00 | | 24 447.00 |
EC TOTAL (IV) | 40 938.00 | 117 056.00 | | 40 938.00 |
EE Grand total (I to V) | 411 121.00 | 464 826.00 | | 411 121.00 |
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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 | 493 363.00 | | 493 363.00 | 493 363.00 |
FJ Net sales | 493 363.00 | | 493 363.00 | 493 363.00 |
FQ Other income | | | 710.00 | |
FR Total operating income (I) | | | 494 072.00 | |
FS Purchases of goods (including customs duties) | | | 301 602.00 | |
FT Inventory change (goods) | | | 4 580.00 | |
FU Purchases of raw materials and other supplies | | | 507.00 | |
FW Other purchases and external expenses | | | 35 990.00 | |
FX Taxes, duties, and similar payments | | | 4 664.00 | |
FY Salaries and Wages | | | 94 619.00 | |
FZ Social Security Contributions | | | 6 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 520.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 456 941.00 | |
GG - OPERATING RESULT (I - II) | | | 37 131.00 | |
GL Other interest and similar income | | | 8 653.00 | |
GP Total financial income (V) | | | 8 653.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 256.00 | | |
HD Total exceptional income (VII) | | 256.00 | | |
HE Exceptional expenses on management operations | 10.00 | 360.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 360.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -104.00 | | -10.00 |
HK Income tax | 5 386.00 | 11 422.00 | | 5 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 725.00 | 559 983.00 | | 502 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 871.00 | 513 596.00 | | 462 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 854.00 | 46 387.00 | | 39 854.00 |
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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 | 194 278.00 | | 951.00 | 194 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 68.00 | 68.00 | |
I4 DECREASES Grand Total | | 68.00 | 195 161.00 | |
IO DECREASES Total including other intangible assets | | | 38 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 491.00 | | | 38 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 719.00 | | 883.00 | 155 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68.00 | | 68.00 | 68.00 |
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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 | 144 781.00 | 8 521.00 | | 144 781.00 |
PE DEPRECIATION Total including other intangible assets | 379.00 | | | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 402.00 | 8 521.00 | | 144 402.00 |
