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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 644 621.00 | | 644 621.00 | 644 621.00 |
AP Buildings | 133 099.00 | 131 740.00 | 1 359.00 | 133 099.00 |
AR Technical installations, industrial equipment and tools | 152 562.00 | 96 216.00 | 56 346.00 | 152 562.00 |
AT Other tangible assets | 41 937.00 | 33 401.00 | 8 536.00 | 41 937.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 974 219.00 | 263 356.00 | 710 863.00 | 974 219.00 |
BL Raw materials, supplies | 7 554.00 | | 7 554.00 | 7 554.00 |
BR Intermediate and finished products | 3 513.00 | | 3 513.00 | 3 513.00 |
BT Goods | 1 878.00 | | 1 878.00 | 1 878.00 |
BX Customers and related accounts | 18 771.00 | | 18 771.00 | 18 771.00 |
BZ Other receivables | 23 212.00 | | 23 212.00 | 23 212.00 |
CF Cash and cash equivalents | 9 687.00 | | 9 687.00 | 9 687.00 |
CH Prepaid expenses | 11 711.00 | | 11 711.00 | 11 711.00 |
CJ TOTAL (II) | 76 325.00 | | 76 325.00 | 76 325.00 |
CO Grand total (0 to V) | 1 050 545.00 | 263 356.00 | 787 189.00 | 1 050 545.00 |
CU Other investments | | | | |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 239.00 | 1 239.00 | | 1 239.00 |
DH Retained earnings | 351 616.00 | 278 513.00 | | 351 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 603.00 | 73 102.00 | | 72 603.00 |
DL TOTAL (I) | 434 258.00 | 361 654.00 | | 434 258.00 |
DU Loans and Debts from Credit Institutions (3) | 113 332.00 | 207 636.00 | | 113 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 773.00 | 99 019.00 | | 119 773.00 |
DX Trade payables and related accounts | 59 448.00 | 34 430.00 | | 59 448.00 |
DY Tax and social security liabilities | 58 129.00 | 110 183.00 | | 58 129.00 |
EA Other liabilities | 2 249.00 | | | 2 249.00 |
EC TOTAL (IV) | 352 931.00 | 451 268.00 | | 352 931.00 |
EE Grand total (I to V) | 787 189.00 | 812 922.00 | | 787 189.00 |
EG Accrued income and payables due within one year | 341 724.00 | 344 362.00 | | 341 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 134.00 | | | 6 134.00 |
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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 | 839 972.00 | | 839 972.00 | 839 972.00 |
FG Production sold - services | | | | |
FJ Net sales | 839 972.00 | | 839 972.00 | 839 972.00 |
FM Inventory production | | | 1 852.00 | |
FO Operating subsidies | | | 4 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 498.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 865 073.00 | |
FS Purchases of goods (including customs duties) | | | 63 494.00 | |
FT Inventory change (goods) | | | -1 878.00 | |
FU Purchases of raw materials and other supplies | | | 214 896.00 | |
FV Inventory change (raw materials and supplies) | | | -7 554.00 | |
FW Other purchases and external expenses | | | 158 538.00 | |
FX Taxes, duties, and similar payments | | | 5 758.00 | |
FY Salaries and Wages | | | 248 320.00 | |
FZ Social Security Contributions | | | 70 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 995.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 767 625.00 | |
GG - OPERATING RESULT (I - II) | | | 97 448.00 | |
GR Interest and similar expenses | | | 7 028.00 | |
GU Total financial expenses (VI) | | | 7 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 498.00 | 7 408.00 | | 18 498.00 |
A2 TOTAL ASSETS | 83.00 | 78.00 | | 83.00 |
HA Exceptional income from management transactions | 143.00 | 64.00 | | 143.00 |
HD Total exceptional income (VII) | 143.00 | 64.00 | | 143.00 |
HE Exceptional expenses on management operations | 159.00 | 1 068.00 | | 159.00 |
HF Exceptional expenses on capital transactions | 2 318.00 | | | 2 318.00 |
HH Total exceptional expenses (VIII) | 2 477.00 | 1 068.00 | | 2 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 334.00 | -1 004.00 | | -2 334.00 |
HK Income tax | 15 484.00 | 18 869.00 | | 15 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 216.00 | 853 297.00 | | 865 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 614.00 | 780 195.00 | | 792 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 603.00 | 73 102.00 | | 72 603.00 |
HP References: Equipment leasing | 5 524.00 | 5 197.00 | | 5 524.00 |
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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 | 988 976.00 | | 2 550.00 | 988 976.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 861.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 318.00 | | |
I4 DECREASES Grand Total | | 17 307.00 | 974 219.00 | |
IO DECREASES Total including other intangible assets | | 8 361.00 | 646 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 628.00 | 327 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 654 983.00 | | | 654 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 676.00 | | 2 550.00 | 331 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 318.00 | | | 2 318.00 |
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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 | 263 350.00 | 14 995.00 | 14 989.00 | 263 350.00 |
PE DEPRECIATION Total including other intangible assets | 10 361.00 | | 8 361.00 | 10 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 988.00 | 14 995.00 | 6 628.00 | 252 988.00 |
