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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 58 600.00 | |
AJ Other Intangible Assets | | | 8 112.00 | |
AR Technical installations, industrial equipment and tools | | | 4 696.00 | |
AT Other tangible assets | | | 450 751.00 | |
AV Fixed assets in progress | | | 4 550.00 | |
BH Other financial assets | | | 7 000.00 | |
BJ TOTAL (I) | | | 533 709.00 | |
BL Raw materials, supplies | | | 14 354.00 | |
BX Customers and related accounts | | | 916 271.00 | |
BZ Other receivables | | | 98 545.00 | |
CF Cash and cash equivalents | | | 24 920.00 | |
CH Prepaid expenses | | | 7 367.00 | |
CJ TOTAL (II) | | | 1 061 459.00 | |
CO Grand total (0 to V) | | | 1 595 167.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 96 402.00 | 111 080.00 | | 96 402.00 |
DD Legal reserve (1) | 6 000.00 | 4 000.00 | | 6 000.00 |
DG Other reserves | 326 355.00 | 199 667.00 | | 326 355.00 |
DH Retained earnings | | 93 253.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 373.00 | 235 102.00 | | 177 373.00 |
DL TOTAL (I) | 666 129.00 | 703 102.00 | | 666 129.00 |
DP Provisions for Risks | 20 866.00 | 18 675.00 | | 20 866.00 |
DR TOTAL (IV) | 20 866.00 | 18 675.00 | | 20 866.00 |
DU Loans and Debts from Credit Institutions (3) | 301 835.00 | 74 373.00 | | 301 835.00 |
DX Trade payables and related accounts | 362 734.00 | 348 587.00 | | 362 734.00 |
DY Tax and social security liabilities | 241 603.00 | 297 561.00 | | 241 603.00 |
EA Other liabilities | 2 000.00 | 793.00 | | 2 000.00 |
EC TOTAL (IV) | 908 172.00 | 721 313.00 | | 908 172.00 |
EE Grand total (I to V) | 1 595 167.00 | 1 443 090.00 | | 1 595 167.00 |
EG Accrued income and payables due within one year | 606 337.00 | 721 313.00 | | 606 337.00 |
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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 | | | 3 884 893.00 | |
FJ Net sales | | | 3 884 893.00 | |
FO Operating subsidies | | | 42 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 661.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 954 907.00 | |
FU Purchases of raw materials and other supplies | | | 284 788.00 | |
FV Inventory change (raw materials and supplies) | | | 16 921.00 | |
FW Other purchases and external expenses | | | 2 129 196.00 | |
FX Taxes, duties, and similar payments | | | 60 672.00 | |
FY Salaries and Wages | | | 807 966.00 | |
FZ Social Security Contributions | | | 287 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 859.00 | |
GE Other Expenses | | | 1 243.00 | |
GF Total Operating Expenses (II) | | | 3 749 887.00 | |
GG - OPERATING RESULT (I - II) | | | 205 020.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HB Exceptional income from capital transactions | 37 113.00 | 25 206.00 | | 37 113.00 |
HC Reversals of provisions and transfers of expenses | | 16 373.00 | | |
HD Total exceptional income (VII) | 37 113.00 | 41 587.00 | | 37 113.00 |
HE Exceptional expenses on management operations | 2 322.00 | 2.00 | | 2 322.00 |
HF Exceptional expenses on capital transactions | | 7 179.00 | | |
HG Exceptional depreciation and provisions | 2 191.00 | 18 675.00 | | 2 191.00 |
HH Total exceptional expenses (VIII) | 4 513.00 | 25 855.00 | | 4 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 600.00 | 15 731.00 | | 32 600.00 |
HK Income tax | 59 538.00 | 77 319.00 | | 59 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 992 127.00 | 4 513 477.00 | | 3 992 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 814 754.00 | 4 278 375.00 | | 3 814 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 373.00 | 235 102.00 | | 177 373.00 |
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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 | 1 098 611.00 | | 347 525.00 | 1 098 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 225 126.00 | 1 221 010.00 | |
IO DECREASES Total including other intangible assets | | 4 550.00 | 74 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220 576.00 | 1 139 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 484.00 | | 9 950.00 | 69 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 127.00 | | 337 575.00 | 1 022 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 712 993.00 | 161 559.00 | 187 251.00 | 712 993.00 |
PE DEPRECIATION Total including other intangible assets | 3 653.00 | 4 520.00 | | 3 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 341.00 | 157 039.00 | 187 251.00 | 709 341.00 |
