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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 37 000.00 | 6 793.00 | 30 207.00 | 37 000.00 |
AT Other tangible assets | 140 895.00 | 57 475.00 | 83 420.00 | 140 895.00 |
BB Receivables related to investments | 45 601.00 | | 45 601.00 | 45 601.00 |
BH Other financial assets | 43 068.00 | | 43 068.00 | 43 068.00 |
BJ TOTAL (I) | 346 227.00 | 64 268.00 | 281 959.00 | 346 227.00 |
BT Goods | 79 762.00 | 8 234.00 | 71 528.00 | 79 762.00 |
BX Customers and related accounts | 10 211.00 | | 10 211.00 | 10 211.00 |
BZ Other receivables | 3 573.00 | | 3 573.00 | 3 573.00 |
CF Cash and cash equivalents | 412 788.00 | | 412 788.00 | 412 788.00 |
CJ TOTAL (II) | 506 333.00 | 8 234.00 | 498 099.00 | 506 333.00 |
CO Grand total (0 to V) | 852 560.00 | 72 502.00 | 780 058.00 | 852 560.00 |
CP Shares due in less than one year | 88 669.00 | | | 88 669.00 |
CU Other investments | 4 663.00 | | 4 663.00 | 4 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 5 150.00 | 5 150.00 | | 5 150.00 |
DH Retained earnings | 328 703.00 | 334 793.00 | | 328 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 906.00 | 93 910.00 | | 103 906.00 |
DL TOTAL (I) | 489 259.00 | 485 353.00 | | 489 259.00 |
DU Loans and Debts from Credit Institutions (3) | 102 903.00 | 90 834.00 | | 102 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 575.00 | 39 744.00 | | 58 575.00 |
DX Trade payables and related accounts | 86 102.00 | 41 079.00 | | 86 102.00 |
DY Tax and social security liabilities | 43 183.00 | 37 733.00 | | 43 183.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 290 799.00 | 209 390.00 | | 290 799.00 |
EE Grand total (I to V) | 780 058.00 | 694 743.00 | | 780 058.00 |
EG Accrued income and payables due within one year | 214 497.00 | 137 595.00 | | 214 497.00 |
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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 | 879 922.00 | | 879 922.00 | 879 922.00 |
FJ Net sales | 879 922.00 | | 879 922.00 | 879 922.00 |
FO Operating subsidies | | | 3 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 931.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 907 194.00 | |
FS Purchases of goods (including customs duties) | | | 291 423.00 | |
FT Inventory change (goods) | | | 20 574.00 | |
FW Other purchases and external expenses | | | 158 902.00 | |
FX Taxes, duties, and similar payments | | | 10 543.00 | |
FY Salaries and Wages | | | 172 267.00 | |
FZ Social Security Contributions | | | 57 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 234.00 | |
GE Other Expenses | | | 3 518.00 | |
GF Total Operating Expenses (II) | | | 749 340.00 | |
GG - OPERATING RESULT (I - II) | | | 157 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 1 609.00 | |
GU Total financial expenses (VI) | | | 1 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 034.00 | 31 841.00 | | 12 034.00 |
A2 TOTAL ASSETS | 26 438.00 | 31 349.00 | | 26 438.00 |
HF Exceptional expenses on capital transactions | 18 865.00 | 4 274.00 | | 18 865.00 |
HG Exceptional depreciation and provisions | | 7 710.00 | | |
HH Total exceptional expenses (VIII) | 18 865.00 | 11 984.00 | | 18 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 865.00 | -11 984.00 | | -18 865.00 |
HK Income tax | 33 728.00 | 29 300.00 | | 33 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 449.00 | 828 852.00 | | 907 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 543.00 | 734 942.00 | | 803 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 906.00 | 93 910.00 | | 103 906.00 |
HP References: Equipment leasing | 7 924.00 | 7 924.00 | | 7 924.00 |
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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 | 320 518.00 | | 86 619.00 | 320 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 332.00 | |
I4 DECREASES Grand Total | | 60 910.00 | 346 227.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 910.00 | 177 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 419.00 | | 39 386.00 | 199 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 099.00 | | 47 233.00 | 46 099.00 |
