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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AP Buildings | 73 242.00 | 73 242.00 | | 73 242.00 |
AR Technical installations, industrial equipment and tools | 114 017.00 | 105 842.00 | 8 175.00 | 114 017.00 |
AT Other tangible assets | 102 645.00 | 67 306.00 | 35 338.00 | 102 645.00 |
BH Other financial assets | 4 807.00 | | 4 807.00 | 4 807.00 |
BJ TOTAL (I) | 486 272.00 | 247 390.00 | 238 882.00 | 486 272.00 |
BL Raw materials, supplies | 3 425.00 | | 3 425.00 | 3 425.00 |
BT Goods | 224.00 | | 224.00 | 224.00 |
BV Advances and down payments on orders | 2 154.00 | | 2 154.00 | 2 154.00 |
BX Customers and related accounts | 45 692.00 | | 45 692.00 | 45 692.00 |
BZ Other receivables | 76 594.00 | | 76 594.00 | 76 594.00 |
CF Cash and cash equivalents | 27 475.00 | | 27 475.00 | 27 475.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 155 563.00 | | 155 563.00 | 155 563.00 |
CO Grand total (0 to V) | 641 836.00 | 247 390.00 | 394 445.00 | 641 836.00 |
CP Shares due in less than one year | 4 807.00 | | | 4 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 507.00 | 8 507.00 | | 8 507.00 |
DB Share, merger, contribution premiums, etc. | 18 866.00 | 18 866.00 | | 18 866.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -57 202.00 | -53 983.00 | | -57 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 799.00 | -3 219.00 | | 52 799.00 |
DL TOTAL (I) | 23 731.00 | -29 067.00 | | 23 731.00 |
DU Loans and Debts from Credit Institutions (3) | 78 134.00 | 92 893.00 | | 78 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 863.00 | 110 316.00 | | 104 863.00 |
DX Trade payables and related accounts | 44 741.00 | 34 946.00 | | 44 741.00 |
DY Tax and social security liabilities | 132 557.00 | 148 164.00 | | 132 557.00 |
EA Other liabilities | 10 418.00 | 10 569.00 | | 10 418.00 |
EC TOTAL (IV) | 370 714.00 | 396 888.00 | | 370 714.00 |
EE Grand total (I to V) | 394 445.00 | 367 821.00 | | 394 445.00 |
EG Accrued income and payables due within one year | 314 592.00 | 327 675.00 | | 314 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 921.00 | 11 057.00 | | 8 921.00 |
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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 | 153 009.00 | | 153 009.00 | 153 009.00 |
FD Production sold - goods | 503 720.00 | | 503 720.00 | 503 720.00 |
FG Production sold - services | 455.00 | | 455.00 | 455.00 |
FJ Net sales | 657 184.00 | | 657 184.00 | 657 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 303.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 661 491.00 | |
FS Purchases of goods (including customs duties) | | | 16 083.00 | |
FT Inventory change (goods) | | | 300.00 | |
FU Purchases of raw materials and other supplies | | | 137 013.00 | |
FV Inventory change (raw materials and supplies) | | | 3 202.00 | |
FW Other purchases and external expenses | | | 113 201.00 | |
FX Taxes, duties, and similar payments | | | 9 731.00 | |
FY Salaries and Wages | | | 230 705.00 | |
FZ Social Security Contributions | | | 74 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 088.00 | |
GE Other Expenses | | | 1 030.00 | |
GF Total Operating Expenses (II) | | | 599 098.00 | |
GG - OPERATING RESULT (I - II) | | | 62 393.00 | |
GR Interest and similar expenses | | | 4 320.00 | |
GU Total financial expenses (VI) | | | 4 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 303.00 | 1 947.00 | | 4 303.00 |
A4 Equity method investments | 232.00 | 230.00 | | 232.00 |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 700.00 | | |
HE Exceptional expenses on management operations | 5 080.00 | 4 528.00 | | 5 080.00 |
HF Exceptional expenses on capital transactions | 195.00 | 266.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 5 275.00 | 4 794.00 | | 5 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 275.00 | -4 094.00 | | -5 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 491.00 | 666 226.00 | | 661 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 692.00 | 669 445.00 | | 608 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 799.00 | -3 219.00 | | 52 799.00 |
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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 | 480 229.00 | | 7 753.00 | 480 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 807.00 | |
I4 DECREASES Grand Total | | 1 710.00 | 486 272.00 | |
IO DECREASES Total including other intangible assets | | | 191 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 710.00 | 289 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 561.00 | | | 191 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 860.00 | | 7 753.00 | 283 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 807.00 | | | 4 807.00 |
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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 | 235 817.00 | 13 088.00 | 1 515.00 | 235 817.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 817.00 | 13 088.00 | 1 515.00 | 234 817.00 |
