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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 | 46 771.00 | 1 458.00 | 48 229.00 |
AT Other tangible assets | 72 463.00 | 70 388.00 | 2 076.00 | 72 463.00 |
BH Other financial assets | 1 068.00 | | 1 068.00 | 1 068.00 |
BJ TOTAL (I) | 252 657.00 | 118 699.00 | 133 958.00 | 252 657.00 |
BT Goods | 82 456.00 | | 82 456.00 | 82 456.00 |
BX Customers and related accounts | 320 528.00 | | 320 528.00 | 320 528.00 |
BZ Other receivables | 151 177.00 | | 151 177.00 | 151 177.00 |
CF Cash and cash equivalents | 41 269.00 | | 41 269.00 | 41 269.00 |
CJ TOTAL (II) | 595 430.00 | | 595 430.00 | 595 430.00 |
CO Grand total (0 to V) | 848 087.00 | 118 699.00 | 729 388.00 | 848 087.00 |
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 | 109 555.00 | 30 578.00 | | 109 555.00 |
DH Retained earnings | 150 370.00 | 150 370.00 | | 150 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 308.00 | 78 977.00 | | 74 308.00 |
DL TOTAL (I) | 398 743.00 | 324 435.00 | | 398 743.00 |
DU Loans and Debts from Credit Institutions (3) | 26 182.00 | | | 26 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 994.00 | 3 994.00 | | 3 994.00 |
DX Trade payables and related accounts | 187 951.00 | 242 491.00 | | 187 951.00 |
DY Tax and social security liabilities | 82 880.00 | 68 762.00 | | 82 880.00 |
EA Other liabilities | 29 638.00 | 19 229.00 | | 29 638.00 |
EC TOTAL (IV) | 330 645.00 | 334 477.00 | | 330 645.00 |
EE Grand total (I to V) | 729 388.00 | 658 912.00 | | 729 388.00 |
EG Accrued income and payables due within one year | 330 645.00 | 334 477.00 | | 330 645.00 |
EI Including equity loans | 3 994.00 | | | 3 994.00 |
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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 | 1 154 304.00 | | 1 154 304.00 | 1 154 304.00 |
FG Production sold - services | 1 179 381.00 | | 1 179 381.00 | 1 179 381.00 |
FJ Net sales | 2 333 685.00 | | 2 333 685.00 | 2 333 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 482.00 | |
FR Total operating income (I) | | | 2 352 167.00 | |
FS Purchases of goods (including customs duties) | | | 1 067 257.00 | |
FT Inventory change (goods) | | | -33 106.00 | |
FW Other purchases and external expenses | | | 702 108.00 | |
FX Taxes, duties, and similar payments | | | 19 136.00 | |
FY Salaries and Wages | | | 394 627.00 | |
FZ Social Security Contributions | | | 106 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 886.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 258 333.00 | |
GG - OPERATING RESULT (I - II) | | | 93 834.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 181.00 | 5 959.00 | | 2 181.00 |
HB Exceptional income from capital transactions | 2 100.00 | 25 065.00 | | 2 100.00 |
HD Total exceptional income (VII) | 4 281.00 | 31 024.00 | | 4 281.00 |
HE Exceptional expenses on management operations | 1 548.00 | 39 244.00 | | 1 548.00 |
HF Exceptional expenses on capital transactions | | 3 296.00 | | |
HH Total exceptional expenses (VIII) | 1 548.00 | 42 541.00 | | 1 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 733.00 | -11 517.00 | | 2 733.00 |
HK Income tax | 22 015.00 | 15 786.00 | | 22 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 356 448.00 | 2 230 825.00 | | 2 356 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 282 140.00 | 2 151 848.00 | | 2 282 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 308.00 | 78 977.00 | | 74 308.00 |
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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 | 260 351.00 | | 1 240.00 | 260 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 068.00 | |
I4 DECREASES Grand Total | | 8 934.00 | 252 657.00 | |
IO DECREASES Total including other intangible assets | | | 130 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 934.00 | 120 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 897.00 | | | 130 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 386.00 | | 1 240.00 | 128 386.00 |
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 | 125 747.00 | 1 886.00 | 8 934.00 | 125 747.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 207.00 | 1 886.00 | 8 934.00 | 124 207.00 |
