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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 353 682.00 | | 353 682.00 | 353 682.00 |
AP Buildings | 187 730.00 | 165 141.00 | 22 589.00 | 187 730.00 |
AR Technical installations, industrial equipment and tools | 31 299.00 | 31 299.00 | | 31 299.00 |
AT Other tangible assets | 33 205.00 | 33 205.00 | | 33 205.00 |
BH Other financial assets | 77 779.00 | | 77 779.00 | 77 779.00 |
BJ TOTAL (I) | 683 695.00 | 229 646.00 | 454 050.00 | 683 695.00 |
BT Goods | 33 093.00 | | 33 093.00 | 33 093.00 |
BX Customers and related accounts | 231 618.00 | | 231 618.00 | 231 618.00 |
BZ Other receivables | 78 557.00 | | 78 557.00 | 78 557.00 |
CF Cash and cash equivalents | 327 270.00 | | 327 270.00 | 327 270.00 |
CJ TOTAL (II) | 670 538.00 | | 670 538.00 | 670 538.00 |
CO Grand total (0 to V) | 1 354 233.00 | 229 646.00 | 1 124 587.00 | 1 354 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 058.00 | | | 128 058.00 |
DD Legal reserve (1) | 12 806.00 | | | 12 806.00 |
DG Other reserves | 277.00 | | | 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 724.00 | | | 170 724.00 |
DL TOTAL (I) | 311 865.00 | | | 311 865.00 |
DP Provisions for Risks | 121 695.00 | | | 121 695.00 |
DR TOTAL (IV) | 121 695.00 | | | 121 695.00 |
DT Other Bond Issues | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 604.00 | | | 64 604.00 |
DX Trade payables and related accounts | 365 516.00 | | | 365 516.00 |
DY Tax and social security liabilities | 250 270.00 | | | 250 270.00 |
EA Other liabilities | 10 636.00 | | | 10 636.00 |
EC TOTAL (IV) | 691 027.00 | | | 691 027.00 |
EE Grand total (I to V) | 1 124 587.00 | | | 1 124 587.00 |
EG Accrued income and payables due within one year | 691 027.00 | | | 691 027.00 |
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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 | 1 246 784.00 | | 1 246 784.00 | 1 246 784.00 |
FD Production sold - goods | 8 196.00 | | 8 196.00 | 8 196.00 |
FG Production sold - services | 1 145 757.00 | | 1 145 757.00 | 1 145 757.00 |
FJ Net sales | 2 400 737.00 | | 2 400 737.00 | 2 400 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 470.00 | |
FQ Other income | | | 4 657.00 | |
FR Total operating income (I) | | | 2 576 864.00 | |
FS Purchases of goods (including customs duties) | | | 832 365.00 | |
FT Inventory change (goods) | | | -466.00 | |
FU Purchases of raw materials and other supplies | | | 11 756.00 | |
FW Other purchases and external expenses | | | 443 665.00 | |
FX Taxes, duties, and similar payments | | | 56 655.00 | |
FY Salaries and Wages | | | 611 370.00 | |
FZ Social Security Contributions | | | 283 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 695.00 | |
GE Other Expenses | | | 5 591.00 | |
GF Total Operating Expenses (II) | | | 2 376 226.00 | |
GG - OPERATING RESULT (I - II) | | | 200 638.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 11.00 | |
GS Negative differences of foreign exchange | | | 50.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 351.00 | | | 10 351.00 |
A4 Equity method investments | 149.00 | | | 149.00 |
HA Exceptional income from management transactions | 6 728.00 | | | 6 728.00 |
HD Total exceptional income (VII) | 6 728.00 | | | 6 728.00 |
HE Exceptional expenses on management operations | 785.00 | | | 785.00 |
HF Exceptional expenses on capital transactions | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 957.00 | | | 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 771.00 | | | 5 771.00 |
HK Income tax | 35 665.00 | | | 35 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 583 633.00 | | | 2 583 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 412 909.00 | | | 2 412 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 724.00 | | | 170 724.00 |
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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 | 745 086.00 | | 787 770.00 | 745 086.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 849 161.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 849 161.00 | 77 779.00 | |
I4 DECREASES Grand Total | | 849 161.00 | 683 695.00 | |
IO DECREASES Total including other intangible assets | | | 353 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 682.00 | | | 353 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 235.00 | | | 252 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 170.00 | | 787 770.00 | 139 170.00 |
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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 | 219 535.00 | 10 110.00 | | 219 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 535.00 | 10 110.00 | | 219 535.00 |
