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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 | 8 794.00 | 8 496.00 | 298.00 | 8 794.00 |
AH Goodwill | 54 594.00 | | 54 594.00 | 54 594.00 |
AP Buildings | 36 959.00 | 36 959.00 | | 36 959.00 |
AR Technical installations, industrial equipment and tools | 257 722.00 | 134 521.00 | 123 200.00 | 257 722.00 |
AT Other tangible assets | 95 044.00 | 65 674.00 | 29 370.00 | 95 044.00 |
BH Other financial assets | 3 037.00 | | 3 037.00 | 3 037.00 |
BJ TOTAL (I) | 456 151.00 | 245 651.00 | 210 500.00 | 456 151.00 |
BT Goods | 21 258.00 | | 21 258.00 | 21 258.00 |
BX Customers and related accounts | 186 552.00 | | 186 552.00 | 186 552.00 |
BZ Other receivables | 170 762.00 | | 170 762.00 | 170 762.00 |
CD Marketable securities | 116.00 | | 116.00 | 116.00 |
CF Cash and cash equivalents | 36 314.00 | | 36 314.00 | 36 314.00 |
CJ TOTAL (II) | 415 003.00 | | 415 003.00 | 415 003.00 |
CO Grand total (0 to V) | 871 154.00 | 245 651.00 | 625 503.00 | 871 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 107 865.00 | | | 107 865.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 42 559.00 | | | 42 559.00 |
DH Retained earnings | 151 600.00 | | | 151 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 565.00 | | | 26 565.00 |
DL TOTAL (I) | 341 790.00 | | | 341 790.00 |
DU Loans and Debts from Credit Institutions (3) | 1 057.00 | | | 1 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 284.00 | | | 120 284.00 |
DX Trade payables and related accounts | 70 947.00 | | | 70 947.00 |
DY Tax and social security liabilities | 85 787.00 | | | 85 787.00 |
DZ Fixed asset liabilities and related accounts | 2 066.00 | | | 2 066.00 |
EA Other liabilities | 3 572.00 | | | 3 572.00 |
EC TOTAL (IV) | 283 713.00 | | | 283 713.00 |
EE Grand total (I to V) | 625 503.00 | | | 625 503.00 |
EG Accrued income and payables due within one year | 283 713.00 | | | 283 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 057.00 | | | 1 057.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 965 779.00 | | 965 779.00 | 965 779.00 |
FJ Net sales | 965 779.00 | | 965 779.00 | 965 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 278.00 | |
FR Total operating income (I) | | | 974 056.00 | |
FU Purchases of raw materials and other supplies | | | 165 174.00 | |
FV Inventory change (raw materials and supplies) | | | -1 102.00 | |
FW Other purchases and external expenses | | | 385 871.00 | |
FX Taxes, duties, and similar payments | | | 25 249.00 | |
FY Salaries and Wages | | | 253 768.00 | |
FZ Social Security Contributions | | | 88 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 065.00 | |
GF Total Operating Expenses (II) | | | 940 781.00 | |
GG - OPERATING RESULT (I - II) | | | 33 275.00 | |
GR Interest and similar expenses | | | 2 057.00 | |
GU Total financial expenses (VI) | | | 2 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 278.00 | | | 8 278.00 |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HE Exceptional expenses on management operations | 980.00 | | | 980.00 |
HH Total exceptional expenses (VIII) | 980.00 | | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -932.00 | | | -932.00 |
HK Income tax | 3 722.00 | | | 3 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 104.00 | | | 974 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 539.00 | | | 947 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 565.00 | | | 26 565.00 |
HP References: Equipment leasing | 86 831.00 | | | 86 831.00 |
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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 | 442 151.00 | | 14 000.00 | 442 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 037.00 | |
I4 DECREASES Grand Total | | | 456 151.00 | |
IO DECREASES Total including other intangible assets | | | 63 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 388.00 | | | 63 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 725.00 | | 14 000.00 | 375 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 037.00 | | | 3 037.00 |
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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 | 222 586.00 | 23 065.00 | | 222 586.00 |
PE DEPRECIATION Total including other intangible assets | 8 076.00 | 420.00 | | 8 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 510.00 | 22 645.00 | | 214 510.00 |
