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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 797.00 | | 80 797.00 | 80 797.00 |
AP Buildings | 15 064.00 | 15 064.00 | | 15 064.00 |
AR Technical installations, industrial equipment and tools | 55 643.00 | 51 337.00 | 4 305.00 | 55 643.00 |
AT Other tangible assets | 50 446.00 | 45 362.00 | 5 083.00 | 50 446.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BF Loans | 34 597.00 | | 34 597.00 | 34 597.00 |
BH Other financial assets | 9 470.00 | | 9 470.00 | 9 470.00 |
BJ TOTAL (I) | 246 080.00 | 111 764.00 | 134 315.00 | 246 080.00 |
BT Goods | 4 733.00 | | 4 733.00 | 4 733.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 3 170.00 | | 3 170.00 | 3 170.00 |
BZ Other receivables | 24 661.00 | | 24 661.00 | 24 661.00 |
CD Marketable securities | 36 494.00 | | 36 494.00 | 36 494.00 |
CF Cash and cash equivalents | 26 119.00 | | 26 119.00 | 26 119.00 |
CH Prepaid expenses | 2 040.00 | | 2 040.00 | 2 040.00 |
CJ TOTAL (II) | 97 219.00 | | 97 219.00 | 97 219.00 |
CO Grand total (0 to V) | 343 299.00 | 111 764.00 | 231 534.00 | 343 299.00 |
CP Shares due in less than one year | 36 397.00 | | | 36 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 84 560.00 | | | 84 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 876.00 | | | 24 876.00 |
DL TOTAL (I) | 117 821.00 | | | 117 821.00 |
DU Loans and Debts from Credit Institutions (3) | 5 276.00 | | | 5 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 51 230.00 | | | 51 230.00 |
DY Tax and social security liabilities | 57 187.00 | | | 57 187.00 |
EC TOTAL (IV) | 113 712.00 | | | 113 712.00 |
EE Grand total (I to V) | 231 534.00 | | | 231 534.00 |
EF Of which regulated reserve for long-term capital gains | | 48.00 | | |
EG Accrued income and payables due within one year | 111 828.00 | | | 111 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48.00 | | |
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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 | 738 736.00 | | 738 736.00 | 738 736.00 |
FG Production sold - services | 491.00 | | 491.00 | 491.00 |
FJ Net sales | 739 227.00 | | 739 227.00 | 739 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 604.00 | |
FR Total operating income (I) | | | 753 832.00 | |
FS Purchases of goods (including customs duties) | | | 235 822.00 | |
FT Inventory change (goods) | | | 815.00 | |
FU Purchases of raw materials and other supplies | | | 85.00 | |
FW Other purchases and external expenses | | | 135 531.00 | |
FX Taxes, duties, and similar payments | | | 22 607.00 | |
FY Salaries and Wages | | | 263 164.00 | |
FZ Social Security Contributions | | | 67 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 090.00 | |
GF Total Operating Expenses (II) | | | 732 057.00 | |
GG - OPERATING RESULT (I - II) | | | 21 775.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 128.00 | |
GP Total financial income (V) | | | 1 128.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 289.00 | | | 6 289.00 |
HB Exceptional income from capital transactions | 855.00 | | | 855.00 |
HD Total exceptional income (VII) | 6 289.00 | | | 6 289.00 |
HE Exceptional expenses on management operations | 2 903.00 | | | 2 903.00 |
HH Total exceptional expenses (VIII) | 2 903.00 | | | 2 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 385.00 | | | 3 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 122.00 | | | 760 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 245.00 | | | 735 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 876.00 | | | 24 876.00 |
HP References: Equipment leasing | 4 787.00 | | | 4 787.00 |
