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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 | 24 883.00 | 24 883.00 | | 24 883.00 |
AH Goodwill | 647 433.00 | | 647 433.00 | 647 433.00 |
AP Buildings | 235 304.00 | 188 924.00 | 46 380.00 | 235 304.00 |
AR Technical installations, industrial equipment and tools | 198 930.00 | 180 689.00 | 18 240.00 | 198 930.00 |
AT Other tangible assets | 826 071.00 | 597 021.00 | 229 049.00 | 826 071.00 |
BD Other fixed assets | 13 249.00 | | 13 249.00 | 13 249.00 |
BH Other financial assets | 77 454.00 | | 77 454.00 | 77 454.00 |
BJ TOTAL (I) | 2 023 325.00 | 991 518.00 | 1 031 806.00 | 2 023 325.00 |
BT Goods | 276 407.00 | | 276 407.00 | 276 407.00 |
BX Customers and related accounts | 234 554.00 | | 234 554.00 | 234 554.00 |
BZ Other receivables | 78 144.00 | | 78 144.00 | 78 144.00 |
CD Marketable securities | 1 334.00 | | 1 334.00 | 1 334.00 |
CF Cash and cash equivalents | 602 874.00 | | 602 874.00 | 602 874.00 |
CH Prepaid expenses | 19 723.00 | | 19 723.00 | 19 723.00 |
CJ TOTAL (II) | 1 213 038.00 | | 1 213 038.00 | 1 213 038.00 |
CO Grand total (0 to V) | 3 236 363.00 | 991 518.00 | 2 244 845.00 | 3 236 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 400.00 | | | 110 400.00 |
DB Share, merger, contribution premiums, etc. | 929 600.00 | | | 929 600.00 |
DD Legal reserve (1) | 8 993.00 | | | 8 993.00 |
DG Other reserves | 421 325.00 | | | 421 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 469.00 | | | 186 469.00 |
DL TOTAL (I) | 1 656 788.00 | | | 1 656 788.00 |
DU Loans and Debts from Credit Institutions (3) | 37 936.00 | | | 37 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 444 839.00 | | | 444 839.00 |
DY Tax and social security liabilities | 103 820.00 | | | 103 820.00 |
EA Other liabilities | 1 399.00 | | | 1 399.00 |
EC TOTAL (IV) | 588 056.00 | | | 588 056.00 |
EE Grand total (I to V) | 2 244 845.00 | | | 2 244 845.00 |
EG Accrued income and payables due within one year | 580 185.00 | | | 580 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 066.00 | | | 30 066.00 |
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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 | 3 872 924.00 | 104 464.00 | 3 977 388.00 | 3 872 924.00 |
FG Production sold - services | 4 754.00 | | 4 754.00 | 4 754.00 |
FJ Net sales | 3 877 678.00 | 104 464.00 | 3 982 142.00 | 3 877 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 844.00 | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 4 025 471.00 | |
FS Purchases of goods (including customs duties) | | | 2 760 896.00 | |
FT Inventory change (goods) | | | 15 537.00 | |
FW Other purchases and external expenses | | | 426 873.00 | |
FX Taxes, duties, and similar payments | | | 24 516.00 | |
FY Salaries and Wages | | | 383 206.00 | |
FZ Social Security Contributions | | | 96 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 520.00 | |
GE Other Expenses | | | 41 487.00 | |
GF Total Operating Expenses (II) | | | 3 806 243.00 | |
GG - OPERATING RESULT (I - II) | | | 219 228.00 | |
GR Interest and similar expenses | | | 995.00 | |
GU Total financial expenses (VI) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 844.00 | | | 42 844.00 |
A4 Equity method investments | 924.00 | | | 924.00 |
HA Exceptional income from management transactions | 5 599.00 | | | 5 599.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 35 599.00 | | | 35 599.00 |
HE Exceptional expenses on management operations | 24 085.00 | | | 24 085.00 |
HF Exceptional expenses on capital transactions | 38 716.00 | | | 38 716.00 |
HH Total exceptional expenses (VIII) | 62 801.00 | | | 62 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 202.00 | | | -27 202.00 |
HK Income tax | 4 561.00 | | | 4 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 061 070.00 | | | 4 061 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 874 601.00 | | | 3 874 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 469.00 | | | 186 469.00 |
HP References: Equipment leasing | 59 198.00 | | | 59 198.00 |
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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 | 2 049 749.00 | | 23 668.00 | 2 049 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 704.00 | |
I4 DECREASES Grand Total | | 50 091.00 | 2 023 326.00 | |
IO DECREASES Total including other intangible assets | | | 672 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 091.00 | 1 260 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 672 316.00 | | | 672 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 286 729.00 | | 23 668.00 | 1 286 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 704.00 | | | 90 704.00 |
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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 | 941 282.00 | 57 519.00 | 7 283.00 | 941 282.00 |
PE DEPRECIATION Total including other intangible assets | 24 697.00 | 186.00 | | 24 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916 585.00 | 57 333.00 | 7 283.00 | 916 585.00 |
