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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 | 6 522.00 | 6 522.00 | | 6 522.00 |
AH Goodwill | 79 684.00 | | 79 684.00 | 79 684.00 |
AR Technical installations, industrial equipment and tools | 3 231.00 | 3 231.00 | | 3 231.00 |
AT Other tangible assets | 101 051.00 | 78 380.00 | 22 671.00 | 101 051.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 190 519.00 | 88 134.00 | 102 385.00 | 190 519.00 |
BL Raw materials, supplies | 41 253.00 | | 41 253.00 | 41 253.00 |
BX Customers and related accounts | 317 907.00 | | 317 907.00 | 317 907.00 |
BZ Other receivables | 88 319.00 | | 88 319.00 | 88 319.00 |
CF Cash and cash equivalents | 51 162.00 | | 51 162.00 | 51 162.00 |
CJ TOTAL (II) | 498 640.00 | | 498 640.00 | 498 640.00 |
CO Grand total (0 to V) | 689 158.00 | 88 134.00 | 601 025.00 | 689 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | | | 123 000.00 |
DB Share, merger, contribution premiums, etc. | 5 438.00 | | | 5 438.00 |
DD Legal reserve (1) | 12 300.00 | | | 12 300.00 |
DG Other reserves | 22 035.00 | | | 22 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 862.00 | | | 72 862.00 |
DL TOTAL (I) | 235 635.00 | | | 235 635.00 |
DU Loans and Debts from Credit Institutions (3) | 29 064.00 | | | 29 064.00 |
DX Trade payables and related accounts | 119 822.00 | | | 119 822.00 |
DY Tax and social security liabilities | 190 961.00 | | | 190 961.00 |
EA Other liabilities | 25 542.00 | | | 25 542.00 |
EC TOTAL (IV) | 365 390.00 | | | 365 390.00 |
EE Grand total (I to V) | 601 025.00 | | | 601 025.00 |
EG Accrued income and payables due within one year | 365 390.00 | | | 365 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 825.00 | | | 22 825.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 951 799.00 | | 1 951 799.00 | 1 951 799.00 |
FJ Net sales | 1 951 799.00 | | 1 951 799.00 | 1 951 799.00 |
FM Inventory production | | | -70 203.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 123.00 | |
FQ Other income | | | 1 276.00 | |
FR Total operating income (I) | | | 1 894 996.00 | |
FU Purchases of raw materials and other supplies | | | 424 831.00 | |
FV Inventory change (raw materials and supplies) | | | 23 080.00 | |
FW Other purchases and external expenses | | | 584 512.00 | |
FX Taxes, duties, and similar payments | | | 10 845.00 | |
FY Salaries and Wages | | | 457 189.00 | |
FZ Social Security Contributions | | | 249 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 454.00 | |
GE Other Expenses | | | 2 010.00 | |
GF Total Operating Expenses (II) | | | 1 758 561.00 | |
GG - OPERATING RESULT (I - II) | | | 136 435.00 | |
GR Interest and similar expenses | | | 9 056.00 | |
GU Total financial expenses (VI) | | | 9 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 123.00 | | | 11 123.00 |
A4 Equity method investments | 1 096.00 | | | 1 096.00 |
HA Exceptional income from management transactions | 3 027.00 | | | 3 027.00 |
HD Total exceptional income (VII) | 3 027.00 | | | 3 027.00 |
HE Exceptional expenses on management operations | 29 686.00 | | | 29 686.00 |
HH Total exceptional expenses (VIII) | 29 686.00 | | | 29 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 659.00 | | | -26 659.00 |
HJ Employee participation in company results | 25 000.00 | | | 25 000.00 |
HK Income tax | 2 858.00 | | | 2 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 898 023.00 | | | 1 898 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 161.00 | | | 1 825 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 862.00 | | | 72 862.00 |
HP References: Equipment leasing | 24 356.00 | | | 24 356.00 |
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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 | 189 005.00 | | 2 514.00 | 189 005.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 30.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 190 519.00 | |
IO DECREASES Total including other intangible assets | | | 86 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 206.00 | | | 86 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 769.00 | | 2 514.00 | 101 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
