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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 | 2 400.00 | 1 622.00 | 778.00 | 2 400.00 |
AH Goodwill | 385 000.00 | | 385 000.00 | 385 000.00 |
AP Buildings | 13 765.00 | 8 788.00 | 4 977.00 | 13 765.00 |
AR Technical installations, industrial equipment and tools | 1 555.00 | 1 092.00 | 463.00 | 1 555.00 |
AT Other tangible assets | 9 343.00 | 6 321.00 | 3 022.00 | 9 343.00 |
BH Other financial assets | 13 360.00 | | 13 360.00 | 13 360.00 |
BJ TOTAL (I) | 425 960.00 | 17 823.00 | 408 136.00 | 425 960.00 |
BT Goods | 102 036.00 | | 102 036.00 | 102 036.00 |
BV Advances and down payments on orders | 2 147.00 | | 2 147.00 | 2 147.00 |
BZ Other receivables | 7 955.00 | | 7 955.00 | 7 955.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 9 668.00 | | 9 668.00 | 9 668.00 |
CH Prepaid expenses | 3 989.00 | | 3 989.00 | 3 989.00 |
CJ TOTAL (II) | 125 798.00 | | 125 798.00 | 125 798.00 |
CO Grand total (0 to V) | 551 758.00 | 17 823.00 | 533 934.00 | 551 758.00 |
CP Shares due in less than one year | 13 360.00 | | | 13 360.00 |
CU Other investments | 536.00 | | 536.00 | 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 700.00 | 8 700.00 | | 8 700.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 43 659.00 | 43 659.00 | | 43 659.00 |
DH Retained earnings | -14 011.00 | | | -14 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 001.00 | -14 011.00 | | 59 001.00 |
DL TOTAL (I) | 98 348.00 | 39 347.00 | | 98 348.00 |
DU Loans and Debts from Credit Institutions (3) | 340 907.00 | 394 546.00 | | 340 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 442.00 | 993.00 | | 1 442.00 |
DX Trade payables and related accounts | 60 521.00 | 116 626.00 | | 60 521.00 |
DY Tax and social security liabilities | 32 713.00 | 19 418.00 | | 32 713.00 |
EC TOTAL (IV) | 435 585.00 | 531 584.00 | | 435 585.00 |
EE Grand total (I to V) | 533 934.00 | 570 932.00 | | 533 934.00 |
EG Accrued income and payables due within one year | 192 687.00 | 216 957.00 | | 192 687.00 |
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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 | 959 407.00 | | 959 407.00 | 959 407.00 |
FG Production sold - services | 14 050.00 | | 14 050.00 | 14 050.00 |
FJ Net sales | 973 457.00 | | 973 457.00 | 973 457.00 |
FO Operating subsidies | | | 4 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FR Total operating income (I) | | | 978 803.00 | |
FS Purchases of goods (including customs duties) | | | 627 398.00 | |
FT Inventory change (goods) | | | 31 756.00 | |
FU Purchases of raw materials and other supplies | | | 250.00 | |
FW Other purchases and external expenses | | | 95 627.00 | |
FX Taxes, duties, and similar payments | | | 6 801.00 | |
FY Salaries and Wages | | | 101 161.00 | |
FZ Social Security Contributions | | | 35 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 727.00 | |
GF Total Operating Expenses (II) | | | 901 179.00 | |
GG - OPERATING RESULT (I - II) | | | 77 623.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 12 368.00 | |
GU Total financial expenses (VI) | | | 12 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 333.00 | 7 793.00 | | 9 333.00 |
HD Total exceptional income (VII) | 9 333.00 | 7 793.00 | | 9 333.00 |
HE Exceptional expenses on management operations | 780.00 | 1 227.00 | | 780.00 |
HH Total exceptional expenses (VIII) | 780.00 | 1 227.00 | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 553.00 | 6 566.00 | | 8 553.00 |
HK Income tax | 14 817.00 | | | 14 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 147.00 | 889 691.00 | | 988 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 145.00 | 903 703.00 | | 929 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 001.00 | -14 011.00 | | 59 001.00 |
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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 | 423 810.00 | | 2 150.00 | 423 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 896.00 | |
I4 DECREASES Grand Total | | | 425 960.00 | |
IO DECREASES Total including other intangible assets | | | 387 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 400.00 | | | 387 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 514.00 | | 2 150.00 | 22 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 896.00 | | | 13 896.00 |
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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 | 15 096.00 | 2 728.00 | | 15 096.00 |
PE DEPRECIATION Total including other intangible assets | 1 142.00 | 480.00 | | 1 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 954.00 | 2 248.00 | | 13 954.00 |
