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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 | 879.00 | 879.00 | | 879.00 |
AH Goodwill | 2 671 373.00 | | 2 671 373.00 | 2 671 373.00 |
AP Buildings | 93 761.00 | 32 745.00 | 61 015.00 | 93 761.00 |
AR Technical installations, industrial equipment and tools | 1 243.00 | 1 243.00 | | 1 243.00 |
AT Other tangible assets | 73 519.00 | 50 529.00 | 22 990.00 | 73 519.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 840 936.00 | 85 395.00 | 2 755 541.00 | 2 840 936.00 |
BT Goods | 316 185.00 | | 316 185.00 | 316 185.00 |
BX Customers and related accounts | 51 907.00 | | 51 907.00 | 51 907.00 |
BZ Other receivables | 21 908.00 | | 21 908.00 | 21 908.00 |
CF Cash and cash equivalents | 3 085.00 | | 3 085.00 | 3 085.00 |
CH Prepaid expenses | 9 247.00 | | 9 247.00 | 9 247.00 |
CJ TOTAL (II) | 402 331.00 | | 402 331.00 | 402 331.00 |
CO Grand total (0 to V) | 3 243 267.00 | 85 395.00 | 3 157 872.00 | 3 243 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 364 355.00 | 270 659.00 | | 364 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 117.00 | 93 696.00 | | 127 117.00 |
DL TOTAL (I) | 721 472.00 | 594 355.00 | | 721 472.00 |
DU Loans and Debts from Credit Institutions (3) | 2 018 242.00 | 2 129 741.00 | | 2 018 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 401.00 | 8 781.00 | | 38 401.00 |
DX Trade payables and related accounts | 300 988.00 | 368 024.00 | | 300 988.00 |
DY Tax and social security liabilities | 78 769.00 | 76 737.00 | | 78 769.00 |
EC TOTAL (IV) | 2 436 400.00 | 2 583 283.00 | | 2 436 400.00 |
EE Grand total (I to V) | 3 157 872.00 | 3 177 638.00 | | 3 157 872.00 |
EG Accrued income and payables due within one year | 697 205.00 | 657 591.00 | | 697 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 353.00 | 19 931.00 | | 48 353.00 |
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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 | | | 2 576 712.00 | |
FG Production sold - services | | | 279 256.00 | |
FJ Net sales | | | 2 855 968.00 | |
FO Operating subsidies | | | 9 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 632.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 2 867 437.00 | |
FS Purchases of goods (including customs duties) | | | 2 057 549.00 | |
FT Inventory change (goods) | | | -19 605.00 | |
FU Purchases of raw materials and other supplies | | | 3 551.00 | |
FW Other purchases and external expenses | | | 121 135.00 | |
FX Taxes, duties, and similar payments | | | 10 421.00 | |
FY Salaries and Wages | | | 344 891.00 | |
FZ Social Security Contributions | | | 100 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 641.00 | |
GE Other Expenses | | | 677.00 | |
GF Total Operating Expenses (II) | | | 2 628 338.00 | |
GG - OPERATING RESULT (I - II) | | | 239 099.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 54 240.00 | |
GU Total financial expenses (VI) | | | 54 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 777.00 | 293.00 | | 2 777.00 |
HD Total exceptional income (VII) | 2 777.00 | 293.00 | | 2 777.00 |
HE Exceptional expenses on management operations | 18 478.00 | 21 086.00 | | 18 478.00 |
HH Total exceptional expenses (VIII) | 18 478.00 | 21 086.00 | | 18 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 700.00 | -20 793.00 | | -15 700.00 |
HK Income tax | 42 042.00 | 30 246.00 | | 42 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 870 215.00 | 2 956 940.00 | | 2 870 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 743 098.00 | 2 863 244.00 | | 2 743 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 117.00 | 93 696.00 | | 127 117.00 |
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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 | 2 844 541.00 | | 1 858.00 | 2 844 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163.00 | |
I4 DECREASES Grand Total | | 5 462.00 | 2 840 936.00 | |
IO DECREASES Total including other intangible assets | | | 2 672 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 462.00 | 168 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 672 252.00 | | | 2 672 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 127.00 | | 1 858.00 | 172 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163.00 | | | 163.00 |
