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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AH Goodwill | 129 357.00 | | 129 357.00 | 129 357.00 |
AR Technical installations, industrial equipment and tools | 48 229.00 | 45 571.00 | 2 658.00 | 48 229.00 |
AT Other tangible assets | 80 157.00 | 78 635.00 | 1 521.00 | 80 157.00 |
BH Other financial assets | 1 068.00 | | 1 068.00 | 1 068.00 |
BJ TOTAL (I) | 260 351.00 | 125 747.00 | 134 604.00 | 260 351.00 |
BT Goods | 49 350.00 | | 49 350.00 | 49 350.00 |
BX Customers and related accounts | 243 936.00 | | 243 936.00 | 243 936.00 |
BZ Other receivables | 142 502.00 | | 142 502.00 | 142 502.00 |
CF Cash and cash equivalents | 88 520.00 | | 88 520.00 | 88 520.00 |
CJ TOTAL (II) | 524 308.00 | | 524 308.00 | 524 308.00 |
CO Grand total (0 to V) | 784 659.00 | 125 747.00 | 658 912.00 | 784 659.00 |
CP Shares due in less than one year | 1 068.00 | | | 1 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 820.00 | 54 820.00 | | 54 820.00 |
DB Share, merger, contribution premiums, etc. | 337.00 | 337.00 | | 337.00 |
DD Legal reserve (1) | 5 482.00 | 5 482.00 | | 5 482.00 |
DE Statutory or contractual reserves | 3 871.00 | 3 871.00 | | 3 871.00 |
DG Other reserves | 30 578.00 | 30 578.00 | | 30 578.00 |
DH Retained earnings | 150 370.00 | 80 358.00 | | 150 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 977.00 | 70 012.00 | | 78 977.00 |
DL TOTAL (I) | 324 435.00 | 245 459.00 | | 324 435.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 857.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 994.00 | 3 994.00 | | 3 994.00 |
DX Trade payables and related accounts | 242 491.00 | 277 406.00 | | 242 491.00 |
DY Tax and social security liabilities | 68 762.00 | 160 856.00 | | 68 762.00 |
EA Other liabilities | 19 229.00 | 11 022.00 | | 19 229.00 |
EC TOTAL (IV) | 334 477.00 | 457 134.00 | | 334 477.00 |
EE Grand total (I to V) | 658 912.00 | 702 592.00 | | 658 912.00 |
EG Accrued income and payables due within one year | 334 477.00 | 457 134.00 | | 334 477.00 |
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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 | 1 137 036.00 | | 1 137 036.00 | 1 137 036.00 |
FG Production sold - services | 1 050 312.00 | | 1 050 312.00 | 1 050 312.00 |
FJ Net sales | 2 187 349.00 | | 2 187 349.00 | 2 187 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 452.00 | |
FR Total operating income (I) | | | 2 199 801.00 | |
FS Purchases of goods (including customs duties) | | | 1 021 889.00 | |
FT Inventory change (goods) | | | -9 808.00 | |
FW Other purchases and external expenses | | | 681 482.00 | |
FX Taxes, duties, and similar payments | | | 14 810.00 | |
FY Salaries and Wages | | | 295 056.00 | |
FZ Social Security Contributions | | | 86 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 414.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 2 093 205.00 | |
GG - OPERATING RESULT (I - II) | | | 106 596.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 959.00 | 5 176.00 | | 5 959.00 |
HB Exceptional income from capital transactions | 25 065.00 | 23 050.00 | | 25 065.00 |
HD Total exceptional income (VII) | 31 024.00 | 28 226.00 | | 31 024.00 |
HE Exceptional expenses on management operations | 39 244.00 | 37 502.00 | | 39 244.00 |
HF Exceptional expenses on capital transactions | 3 296.00 | | | 3 296.00 |
HH Total exceptional expenses (VIII) | 42 541.00 | 37 502.00 | | 42 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 517.00 | -9 275.00 | | -11 517.00 |
HK Income tax | 15 786.00 | 11 339.00 | | 15 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 230 825.00 | 2 167 523.00 | | 2 230 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 151 848.00 | 2 097 511.00 | | 2 151 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 977.00 | 70 012.00 | | 78 977.00 |
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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 | 302 351.00 | | | 302 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 068.00 | |
I4 DECREASES Grand Total | | 42 000.00 | 260 351.00 | |
IO DECREASES Total including other intangible assets | | | 130 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 000.00 | 128 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 897.00 | | | 130 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 386.00 | | | 170 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 068.00 | | | 1 068.00 |
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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 | 161 037.00 | 3 414.00 | 38 704.00 | 161 037.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 497.00 | 3 414.00 | 38 704.00 | 159 497.00 |
