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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 | 6 435.00 | 6 435.00 | | 6 435.00 |
AH Goodwill | 1 224 472.00 | | 1 224 472.00 | 1 224 472.00 |
AT Other tangible assets | 1 038 062.00 | 973 204.00 | 64 857.00 | 1 038 062.00 |
BF Loans | | | | |
BH Other financial assets | 122 459.00 | | 122 459.00 | 122 459.00 |
BJ TOTAL (I) | 2 395 628.00 | 983 840.00 | 1 411 789.00 | 2 395 628.00 |
BT Goods | 1 408 182.00 | | 1 408 182.00 | 1 408 182.00 |
BX Customers and related accounts | 34 619.00 | | 34 619.00 | 34 619.00 |
BZ Other receivables | 528 469.00 | | 528 469.00 | 528 469.00 |
CD Marketable securities | 7 603.00 | | 7 603.00 | 7 603.00 |
CF Cash and cash equivalents | 9 948.00 | | 9 948.00 | 9 948.00 |
CJ TOTAL (II) | 1 988 820.00 | | 1 988 820.00 | 1 988 820.00 |
CO Grand total (0 to V) | 4 384 449.00 | 983 840.00 | 3 400 609.00 | 4 384 449.00 |
CP Shares due in less than one year | 122 459.00 | | | 122 459.00 |
CX Development or Research and Development Expenses | 4 200.00 | 4 200.00 | | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 637.00 | 39 637.00 | | 39 637.00 |
DD Legal reserve (1) | 3 964.00 | 3 964.00 | | 3 964.00 |
DH Retained earnings | 2 065 738.00 | 2 160 735.00 | | 2 065 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 859.00 | -94 996.00 | | 81 859.00 |
DL TOTAL (I) | 2 191 198.00 | 2 109 338.00 | | 2 191 198.00 |
DU Loans and Debts from Credit Institutions (3) | 254 024.00 | 298 854.00 | | 254 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 132.00 | 66 802.00 | | 55 132.00 |
DX Trade payables and related accounts | 450 554.00 | 420 491.00 | | 450 554.00 |
DY Tax and social security liabilities | 448 297.00 | 447 839.00 | | 448 297.00 |
EA Other liabilities | 1 405.00 | 1 245.00 | | 1 405.00 |
EC TOTAL (IV) | 1 209 412.00 | 1 235 231.00 | | 1 209 412.00 |
EE Grand total (I to V) | 3 400 609.00 | 3 344 569.00 | | 3 400 609.00 |
EG Accrued income and payables due within one year | 1 209 412.00 | 1 235 231.00 | | 1 209 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254 024.00 | 272 456.00 | | 254 024.00 |
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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 | 4 321 146.00 | | 4 321 146.00 | 4 321 146.00 |
FG Production sold - services | 18 681.00 | | 18 681.00 | 18 681.00 |
FJ Net sales | 4 339 827.00 | | 4 339 827.00 | 4 339 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 477.00 | |
FR Total operating income (I) | | | 4 341 304.00 | |
FS Purchases of goods (including customs duties) | | | 2 425 729.00 | |
FT Inventory change (goods) | | | -114 435.00 | |
FU Purchases of raw materials and other supplies | | | 17 088.00 | |
FW Other purchases and external expenses | | | 880 835.00 | |
FX Taxes, duties, and similar payments | | | 67 938.00 | |
FY Salaries and Wages | | | 792 875.00 | |
FZ Social Security Contributions | | | 208 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 994.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 4 307 699.00 | |
GG - OPERATING RESULT (I - II) | | | 33 604.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 1 456.00 | |
GU Total financial expenses (VI) | | | 1 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 611.00 | | |
HA Exceptional income from management transactions | 69 087.00 | 35 638.00 | | 69 087.00 |
HD Total exceptional income (VII) | 69 087.00 | 35 638.00 | | 69 087.00 |
HE Exceptional expenses on management operations | 19 439.00 | 20 871.00 | | 19 439.00 |
HH Total exceptional expenses (VIII) | 19 439.00 | 20 871.00 | | 19 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 648.00 | 14 767.00 | | 49 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 410 454.00 | 4 235 061.00 | | 4 410 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 328 595.00 | 4 330 058.00 | | 4 328 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 859.00 | -94 996.00 | | 81 859.00 |
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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 | 2 396 873.00 | | 4 871.00 | 2 396 873.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 200.00 | | | 4 200.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 115.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 115.00 | 122 459.00 | |
I4 DECREASES Grand Total | | 6 115.00 | 2 395 628.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 200.00 | |
IO DECREASES Total including other intangible assets | | | 1 230 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 038 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230 908.00 | | | 1 230 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 036 129.00 | | 1 933.00 | 1 036 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 636.00 | | 2 938.00 | 125 636.00 |
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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 | 954 846.00 | 28 994.00 | | 954 846.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 200.00 | | | 4 200.00 |
PE DEPRECIATION Total including other intangible assets | 6 435.00 | | | 6 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 210.00 | 28 994.00 | | 944 210.00 |
