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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 | 3 712.00 | 3 712.00 | | 3 712.00 |
AH Goodwill | 510 704.00 | | 510 704.00 | 510 704.00 |
AR Technical installations, industrial equipment and tools | 10 401.00 | 9 033.00 | 1 368.00 | 10 401.00 |
AT Other tangible assets | 320 275.00 | 294 608.00 | 25 667.00 | 320 275.00 |
BF Loans | | | | |
BH Other financial assets | 63 511.00 | | 63 511.00 | 63 511.00 |
BJ TOTAL (I) | 924 478.00 | 307 353.00 | 617 125.00 | 924 478.00 |
BT Goods | 203 953.00 | 2 500.00 | 201 453.00 | 203 953.00 |
BX Customers and related accounts | 36 913.00 | 49.00 | 36 864.00 | 36 913.00 |
BZ Other receivables | 16 850.00 | | 16 850.00 | 16 850.00 |
CF Cash and cash equivalents | 103 546.00 | | 103 546.00 | 103 546.00 |
CH Prepaid expenses | 9 425.00 | | 9 425.00 | 9 425.00 |
CJ TOTAL (II) | 370 686.00 | 2 549.00 | 368 138.00 | 370 686.00 |
CO Grand total (0 to V) | 1 295 165.00 | 309 902.00 | 985 263.00 | 1 295 165.00 |
CP Shares due in less than one year | 63 511.00 | | | 63 511.00 |
CU Other investments | 15 876.00 | | 15 876.00 | 15 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 778.00 | 8 778.00 | | 8 778.00 |
DB Share, merger, contribution premiums, etc. | 164 962.00 | 164 962.00 | | 164 962.00 |
DD Legal reserve (1) | 878.00 | 878.00 | | 878.00 |
DG Other reserves | 114 773.00 | 9 948.00 | | 114 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 237.00 | 104 825.00 | | 98 237.00 |
DL TOTAL (I) | 387 628.00 | 289 391.00 | | 387 628.00 |
DU Loans and Debts from Credit Institutions (3) | 66 958.00 | 81 785.00 | | 66 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 711.00 | 412 688.00 | | 329 711.00 |
DX Trade payables and related accounts | 130 786.00 | 113 481.00 | | 130 786.00 |
DY Tax and social security liabilities | 68 808.00 | 69 986.00 | | 68 808.00 |
EA Other liabilities | 1 372.00 | 365.00 | | 1 372.00 |
EC TOTAL (IV) | 597 634.00 | 678 306.00 | | 597 634.00 |
EE Grand total (I to V) | 985 263.00 | 967 697.00 | | 985 263.00 |
EG Accrued income and payables due within one year | 560 876.00 | 628 200.00 | | 560 876.00 |
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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 | 1 727 048.00 | | 1 727 048.00 | 1 727 048.00 |
FG Production sold - services | 11 505.00 | | 11 505.00 | 11 505.00 |
FJ Net sales | 1 738 553.00 | | 1 738 553.00 | 1 738 553.00 |
FO Operating subsidies | | | 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 372.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 746 413.00 | |
FS Purchases of goods (including customs duties) | | | 1 132 262.00 | |
FT Inventory change (goods) | | | -318.00 | |
FW Other purchases and external expenses | | | 116 219.00 | |
FX Taxes, duties, and similar payments | | | 9 838.00 | |
FY Salaries and Wages | | | 254 446.00 | |
FZ Social Security Contributions | | | 91 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 549.00 | |
GE Other Expenses | | | 2 732.00 | |
GF Total Operating Expenses (II) | | | 1 614 950.00 | |
GG - OPERATING RESULT (I - II) | | | 131 463.00 | |
GL Other interest and similar income | | | 1 404.00 | |
GP Total financial income (V) | | | 1 404.00 | |
GR Interest and similar expenses | | | 2 758.00 | |
GU Total financial expenses (VI) | | | 2 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 137.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 31 872.00 | 34 466.00 | | 31 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 747 817.00 | 1 662 784.00 | | 1 747 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 580.00 | 1 557 958.00 | | 1 649 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 237.00 | 104 825.00 | | 98 237.00 |
HP References: Equipment leasing | 15 794.00 | 15 794.00 | | 15 794.00 |
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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 | 967 223.00 | | 45 458.00 | 967 223.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 63 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 63 000.00 | 79 387.00 | |
I4 DECREASES Grand Total | | 88 203.00 | 924 478.00 | |
IO DECREASES Total including other intangible assets | | | 514 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 203.00 | 330 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 416.00 | | | 514 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 044.00 | | 20 835.00 | 335 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 764.00 | | 24 623.00 | 117 764.00 |
