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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 5.00 | |
AF Concessions, Patents and Similar Rights | 870.00 | 870.00 | | 870.00 |
AH Goodwill | 219 993.00 | | 219 993.00 | 219 993.00 |
AP Buildings | 10 364.00 | 8 741.00 | 1 623.00 | 10 364.00 |
AR Technical installations, industrial equipment and tools | 80 361.00 | 78 587.00 | 1 774.00 | 80 361.00 |
AT Other tangible assets | 35 908.00 | 14 153.00 | 21 755.00 | 35 908.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 11 213.00 | | 11 213.00 | 11 213.00 |
BJ TOTAL (I) | 358 709.00 | 102 351.00 | 256 358.00 | 358 709.00 |
BL Raw materials, supplies | 9 925.00 | | 9 925.00 | 9 925.00 |
BX Customers and related accounts | 179 231.00 | | 179 231.00 | 179 231.00 |
BZ Other receivables | 42 968.00 | | 42 968.00 | 42 968.00 |
CF Cash and cash equivalents | 4 705.00 | | 4 705.00 | 4 705.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 236 829.00 | | 236 829.00 | 236 829.00 |
CO Grand total (0 to V) | 595 538.00 | 102 351.00 | 493 187.00 | 595 538.00 |
CR Shares due in more than one year | 3 666.00 | | | 3 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 26 751.00 | 26 751.00 | | 26 751.00 |
DH Retained earnings | 147 550.00 | 146 750.00 | | 147 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 871.00 | 38 800.00 | | 10 871.00 |
DL TOTAL (I) | 193 556.00 | 220 685.00 | | 193 556.00 |
DU Loans and Debts from Credit Institutions (3) | 146 630.00 | 37 858.00 | | 146 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 735.00 | 36 851.00 | | 36 735.00 |
DX Trade payables and related accounts | 58 216.00 | 98 185.00 | | 58 216.00 |
DY Tax and social security liabilities | 47 694.00 | 45 813.00 | | 47 694.00 |
EA Other liabilities | 10 356.00 | 4 849.00 | | 10 356.00 |
EC TOTAL (IV) | 299 631.00 | 223 556.00 | | 299 631.00 |
EE Grand total (I to V) | 493 187.00 | 444 241.00 | | 493 187.00 |
EG Accrued income and payables due within one year | 194 506.00 | 223 556.00 | | 194 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 157.00 | 37 858.00 | | 28 157.00 |
EI Including equity loans | 36 735.00 | | | 36 735.00 |
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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 | 512 392.00 | | 512 392.00 | 512 392.00 |
FG Production sold - services | 322 257.00 | | 322 257.00 | 322 257.00 |
FJ Net sales | 834 649.00 | | 834 649.00 | 834 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 115.00 | |
FQ Other income | | | 1 461.00 | |
FR Total operating income (I) | | | 873 226.00 | |
FS Purchases of goods (including customs duties) | | | 660.00 | |
FU Purchases of raw materials and other supplies | | | 294 996.00 | |
FV Inventory change (raw materials and supplies) | | | 287.00 | |
FW Other purchases and external expenses | | | 287 011.00 | |
FX Taxes, duties, and similar payments | | | 12 621.00 | |
FY Salaries and Wages | | | 195 390.00 | |
FZ Social Security Contributions | | | 59 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 156.00 | |
GE Other Expenses | | | 8 996.00 | |
GF Total Operating Expenses (II) | | | 865 050.00 | |
GG - OPERATING RESULT (I - II) | | | 8 175.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 849.00 | | | 4 849.00 |
HD Total exceptional income (VII) | 4 849.00 | | | 4 849.00 |
HE Exceptional expenses on management operations | 416.00 | 420.00 | | 416.00 |
HH Total exceptional expenses (VIII) | 416.00 | 420.00 | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 433.00 | -420.00 | | 4 433.00 |
HK Income tax | 1 992.00 | 8 369.00 | | 1 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 329.00 | 1 046 368.00 | | 878 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 459.00 | 1 007 567.00 | | 867 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 871.00 | 38 800.00 | | 10 871.00 |
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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 | 334 490.00 | | 24 219.00 | 334 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 213.00 | |
I4 DECREASES Grand Total | | | 358 709.00 | |
IO DECREASES Total including other intangible assets | | | 220 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 863.00 | | | 220 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 733.00 | | 22 900.00 | 103 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 894.00 | | 1 319.00 | 9 894.00 |
