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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 | 5 550.00 | 4 050.00 | 1 500.00 | 5 550.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 125 404.00 | 96 511.00 | 28 893.00 | 125 404.00 |
AT Other tangible assets | 277 174.00 | 196 216.00 | 80 958.00 | 277 174.00 |
BH Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
BJ TOTAL (I) | 519 868.00 | 296 777.00 | 223 091.00 | 519 868.00 |
BL Raw materials, supplies | 17 753.00 | | 17 753.00 | 17 753.00 |
BT Goods | 31 423.00 | | 31 423.00 | 31 423.00 |
BX Customers and related accounts | 244 909.00 | | 244 909.00 | 244 909.00 |
BZ Other receivables | 114 832.00 | | 114 832.00 | 114 832.00 |
CF Cash and cash equivalents | 256 471.00 | | 256 471.00 | 256 471.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 666 044.00 | | 666 044.00 | 666 044.00 |
CO Grand total (0 to V) | 1 185 912.00 | 296 777.00 | 889 135.00 | 1 185 912.00 |
CP Shares due in less than one year | 25 500.00 | | | 25 500.00 |
CU Other investments | 6 240.00 | | 6 240.00 | 6 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 27 434.00 | 60 509.00 | | 27 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 955.00 | 66 925.00 | | 65 955.00 |
DL TOTAL (I) | 102 189.00 | 136 234.00 | | 102 189.00 |
DU Loans and Debts from Credit Institutions (3) | 268 397.00 | 280 322.00 | | 268 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 025.00 | 52 100.00 | | 83 025.00 |
DX Trade payables and related accounts | 234 662.00 | 204 829.00 | | 234 662.00 |
DY Tax and social security liabilities | 154 729.00 | 156 791.00 | | 154 729.00 |
EA Other liabilities | 41 033.00 | 32 050.00 | | 41 033.00 |
EB Prepaid income (2) | 5 100.00 | | | 5 100.00 |
EC TOTAL (IV) | 786 947.00 | 726 091.00 | | 786 947.00 |
EE Grand total (I to V) | 889 135.00 | 862 325.00 | | 889 135.00 |
EG Accrued income and payables due within one year | 776 586.00 | 457 897.00 | | 776 586.00 |
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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 | 1 282 317.00 | | 1 282 317.00 | 1 282 317.00 |
FD Production sold - goods | -718.00 | | -718.00 | -718.00 |
FG Production sold - services | 853 403.00 | | 853 403.00 | 853 403.00 |
FJ Net sales | 2 135 002.00 | | 2 135 002.00 | 2 135 002.00 |
FM Inventory production | | | -9 905.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 2 125 388.00 | |
FS Purchases of goods (including customs duties) | | | 828 172.00 | |
FT Inventory change (goods) | | | 299.00 | |
FU Purchases of raw materials and other supplies | | | -10 104.00 | |
FW Other purchases and external expenses | | | 387 580.00 | |
FX Taxes, duties, and similar payments | | | 40 613.00 | |
FY Salaries and Wages | | | 381 959.00 | |
FZ Social Security Contributions | | | 150 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 790.00 | |
GE Other Expenses | | | 230 062.00 | |
GF Total Operating Expenses (II) | | | 2 039 048.00 | |
GG - OPERATING RESULT (I - II) | | | 86 340.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 2 447.00 | |
GU Total financial expenses (VI) | | | 2 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 226 152.00 | 200 792.00 | | 226 152.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HK Income tax | 17 865.00 | 17 423.00 | | 17 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 125 453.00 | 2 376 362.00 | | 2 125 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 059 498.00 | 2 309 437.00 | | 2 059 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 955.00 | 66 925.00 | | 65 955.00 |
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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 | 480 027.00 | | 39 841.00 | 480 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 740.00 | |
I4 DECREASES Grand Total | | | 519 868.00 | |
IO DECREASES Total including other intangible assets | | | 85 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 550.00 | | | 85 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 737.00 | | 39 841.00 | 362 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 740.00 | | | 31 740.00 |
