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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 | 6 241.00 | 6 241.00 | | 6 241.00 |
AH Goodwill | 86 896.00 | | 86 896.00 | 86 896.00 |
AP Buildings | 170 554.00 | 168 722.00 | 1 832.00 | 170 554.00 |
AR Technical installations, industrial equipment and tools | 164 971.00 | 127 330.00 | 37 641.00 | 164 971.00 |
AT Other tangible assets | 284 772.00 | 179 949.00 | 104 823.00 | 284 772.00 |
BH Other financial assets | 29 838.00 | | 29 838.00 | 29 838.00 |
BJ TOTAL (I) | 743 273.00 | 482 242.00 | 261 030.00 | 743 273.00 |
BL Raw materials, supplies | 8 012.00 | | 8 012.00 | 8 012.00 |
BT Goods | 114 223.00 | | 114 223.00 | 114 223.00 |
BX Customers and related accounts | 143 639.00 | | 143 639.00 | 143 639.00 |
BZ Other receivables | 65 209.00 | | 65 209.00 | 65 209.00 |
CD Marketable securities | 3 255.00 | | 3 255.00 | 3 255.00 |
CF Cash and cash equivalents | 358 860.00 | | 358 860.00 | 358 860.00 |
CH Prepaid expenses | 3 403.00 | | 3 403.00 | 3 403.00 |
CJ TOTAL (II) | 696 602.00 | | 696 602.00 | 696 602.00 |
CO Grand total (0 to V) | 1 439 874.00 | 482 242.00 | 957 632.00 | 1 439 874.00 |
CP Shares due in less than one year | 29 838.00 | | | 29 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 489 498.00 | 316 513.00 | | 489 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 687.00 | 172 984.00 | | 62 687.00 |
DL TOTAL (I) | 594 108.00 | 531 421.00 | | 594 108.00 |
DU Loans and Debts from Credit Institutions (3) | 34 519.00 | 28 759.00 | | 34 519.00 |
DX Trade payables and related accounts | 4 958.00 | 242 262.00 | | 4 958.00 |
DY Tax and social security liabilities | 130 156.00 | 136 850.00 | | 130 156.00 |
EA Other liabilities | 193 891.00 | 6 164.00 | | 193 891.00 |
EC TOTAL (IV) | 363 524.00 | 414 035.00 | | 363 524.00 |
EE Grand total (I to V) | 957 632.00 | 945 456.00 | | 957 632.00 |
EG Accrued income and payables due within one year | 343 007.00 | 399 444.00 | | 343 007.00 |
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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 | 1 164 395.00 | | 1 164 395.00 | 1 164 395.00 |
FG Production sold - services | 818 293.00 | | 818 293.00 | 818 293.00 |
FJ Net sales | 1 982 687.00 | | 1 982 687.00 | 1 982 687.00 |
FO Operating subsidies | | | 2 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 789.00 | |
FQ Other income | | | 873.00 | |
FR Total operating income (I) | | | 2 013 694.00 | |
FS Purchases of goods (including customs duties) | | | 708 604.00 | |
FT Inventory change (goods) | | | 13 776.00 | |
FU Purchases of raw materials and other supplies | | | 80 332.00 | |
FV Inventory change (raw materials and supplies) | | | 11 631.00 | |
FW Other purchases and external expenses | | | 421 730.00 | |
FX Taxes, duties, and similar payments | | | 28 515.00 | |
FY Salaries and Wages | | | 454 306.00 | |
FZ Social Security Contributions | | | 178 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 323.00 | |
GE Other Expenses | | | 12 254.00 | |
GF Total Operating Expenses (II) | | | 1 943 827.00 | |
GG - OPERATING RESULT (I - II) | | | 69 867.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 111.00 | |
GU Total financial expenses (VI) | | | 3 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 323.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 5 578.00 | | |
HB Exceptional income from capital transactions | 13 750.00 | | | 13 750.00 |
HD Total exceptional income (VII) | 13 750.00 | 5 578.00 | | 13 750.00 |
HE Exceptional expenses on management operations | 92.00 | 133.00 | | 92.00 |
HF Exceptional expenses on capital transactions | 197.00 | 1 588.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 289.00 | 1 721.00 | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 461.00 | 3 856.00 | | 13 461.00 |
HK Income tax | 17 531.00 | 60 440.00 | | 17 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 027 445.00 | 2 461 984.00 | | 2 027 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 964 758.00 | 2 289 000.00 | | 1 964 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 687.00 | 172 984.00 | | 62 687.00 |
HP References: Equipment leasing | 18 761.00 | 23 681.00 | | 18 761.00 |
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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 | 717 561.00 | | 31 227.00 | 717 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 838.00 | |
I4 DECREASES Grand Total | | 5 515.00 | 743 273.00 | |
IO DECREASES Total including other intangible assets | | | 93 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 515.00 | 620 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 137.00 | | | 93 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 647.00 | | 31 165.00 | 594 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 776.00 | | 62.00 | 29 776.00 |
