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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 | 122 422.00 | 109 249.00 | 13 173.00 | 122 422.00 |
AT Other tangible assets | 102 645.00 | 74 511.00 | 28 134.00 | 102 645.00 |
BH Other financial assets | 4 807.00 | | 4 807.00 | 4 807.00 |
BJ TOTAL (I) | 494 677.00 | 258 002.00 | 236 675.00 | 494 677.00 |
BL Raw materials, supplies | 3 516.00 | | 3 516.00 | 3 516.00 |
BT Goods | 681.00 | | 681.00 | 681.00 |
BV Advances and down payments on orders | 2 278.00 | | 2 278.00 | 2 278.00 |
BX Customers and related accounts | 13 140.00 | | 13 140.00 | 13 140.00 |
BZ Other receivables | 38 788.00 | | 38 788.00 | 38 788.00 |
CF Cash and cash equivalents | 51 109.00 | | 51 109.00 | 51 109.00 |
CH Prepaid expenses | 2 062.00 | | 2 062.00 | 2 062.00 |
CJ TOTAL (II) | 111 575.00 | | 111 575.00 | 111 575.00 |
CO Grand total (0 to V) | 606 252.00 | 258 002.00 | 348 250.00 | 606 252.00 |
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 | -4 404.00 | -57 202.00 | | -4 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 078.00 | 52 799.00 | | 62 078.00 |
DL TOTAL (I) | 85 810.00 | 23 731.00 | | 85 810.00 |
DU Loans and Debts from Credit Institutions (3) | 63 836.00 | 78 134.00 | | 63 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 942.00 | 104 863.00 | | 53 942.00 |
DX Trade payables and related accounts | 49 187.00 | 44 741.00 | | 49 187.00 |
DY Tax and social security liabilities | 84 976.00 | 132 557.00 | | 84 976.00 |
EA Other liabilities | 10 499.00 | 10 418.00 | | 10 499.00 |
EC TOTAL (IV) | 262 440.00 | 370 714.00 | | 262 440.00 |
EE Grand total (I to V) | 348 250.00 | 394 445.00 | | 348 250.00 |
EG Accrued income and payables due within one year | 219 895.00 | 314 592.00 | | 219 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 714.00 | 8 921.00 | | 7 714.00 |
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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 | 158 791.00 | | 158 791.00 | 158 791.00 |
FD Production sold - goods | 522 362.00 | | 522 362.00 | 522 362.00 |
FG Production sold - services | 468.00 | | 468.00 | 468.00 |
FJ Net sales | 681 620.00 | | 681 620.00 | 681 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 261.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 684 885.00 | |
FS Purchases of goods (including customs duties) | | | 17 017.00 | |
FT Inventory change (goods) | | | -457.00 | |
FU Purchases of raw materials and other supplies | | | 149 214.00 | |
FV Inventory change (raw materials and supplies) | | | -91.00 | |
FW Other purchases and external expenses | | | 125 776.00 | |
FX Taxes, duties, and similar payments | | | 11 031.00 | |
FY Salaries and Wages | | | 207 864.00 | |
FZ Social Security Contributions | | | 65 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 612.00 | |
GE Other Expenses | | | 25 301.00 | |
GF Total Operating Expenses (II) | | | 611 494.00 | |
GG - OPERATING RESULT (I - II) | | | 73 390.00 | |
GR Interest and similar expenses | | | 3 776.00 | |
GU Total financial expenses (VI) | | | 3 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 261.00 | 4 303.00 | | 3 261.00 |
A4 Equity method investments | 237.00 | 232.00 | | 237.00 |
HE Exceptional expenses on management operations | 3 542.00 | 5 080.00 | | 3 542.00 |
HF Exceptional expenses on capital transactions | | 195.00 | | |
HH Total exceptional expenses (VIII) | 3 542.00 | 5 275.00 | | 3 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 542.00 | -5 275.00 | | -3 542.00 |
HK Income tax | 3 994.00 | | | 3 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 885.00 | 661 491.00 | | 684 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 806.00 | 608 692.00 | | 622 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 078.00 | 52 799.00 | | 62 078.00 |
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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 | 486 272.00 | | 8 405.00 | 486 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 807.00 | |
I4 DECREASES Grand Total | | | 494 677.00 | |
IO DECREASES Total including other intangible assets | | | 191 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 561.00 | | | 191 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 904.00 | | 8 405.00 | 289 904.00 |
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 | 247 390.00 | 10 612.00 | | 247 390.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 390.00 | 10 612.00 | | 246 390.00 |
