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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 | 10 449.00 | 10 449.00 | | 10 449.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 67 881.00 | 67 881.00 | | 67 881.00 |
AR Technical installations, industrial equipment and tools | 8 021.00 | 8 021.00 | | 8 021.00 |
AT Other tangible assets | 169 006.00 | 153 518.00 | 15 488.00 | 169 006.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 287 298.00 | 239 869.00 | 47 428.00 | 287 298.00 |
BT Goods | 37 787.00 | | 37 787.00 | 37 787.00 |
BX Customers and related accounts | 1 007 524.00 | | 1 007 524.00 | 1 007 524.00 |
BZ Other receivables | 59 749.00 | | 59 749.00 | 59 749.00 |
CF Cash and cash equivalents | 337 679.00 | | 337 679.00 | 337 679.00 |
CH Prepaid expenses | 11 645.00 | | 11 645.00 | 11 645.00 |
CJ TOTAL (II) | 1 454 384.00 | | 1 454 384.00 | 1 454 384.00 |
CO Grand total (0 to V) | 1 741 682.00 | 239 869.00 | 1 501 812.00 | 1 741 682.00 |
CS Evaluated investments - equity method | 3 400.00 | | 3 400.00 | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 54 116.00 | 23 806.00 | | 54 116.00 |
DH Retained earnings | 73 684.00 | 73 684.00 | | 73 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 176.00 | 30 310.00 | | 70 176.00 |
DL TOTAL (I) | 368 477.00 | 298 301.00 | | 368 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 493.00 | 228 932.00 | | 230 493.00 |
DX Trade payables and related accounts | 359 736.00 | 137 293.00 | | 359 736.00 |
DY Tax and social security liabilities | 229 264.00 | 154 177.00 | | 229 264.00 |
EA Other liabilities | 206 973.00 | 288 876.00 | | 206 973.00 |
EB Prepaid income (2) | 106 870.00 | 77 022.00 | | 106 870.00 |
EC TOTAL (IV) | 1 133 336.00 | 886 300.00 | | 1 133 336.00 |
EE Grand total (I to V) | 1 501 812.00 | 1 184 600.00 | | 1 501 812.00 |
EG Accrued income and payables due within one year | 1 133 336.00 | 885 939.00 | | 1 133 336.00 |
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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 | | | 20 611.00 | |
FD Production sold - goods | | | 783 134.00 | |
FJ Net sales | | | 803 746.00 | |
FM Inventory production | | | 266 070.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 072 854.00 | |
FS Purchases of goods (including customs duties) | | | 314 384.00 | |
FT Inventory change (goods) | | | 91.00 | |
FW Other purchases and external expenses | | | 421 969.00 | |
FX Taxes, duties, and similar payments | | | 6 467.00 | |
FY Salaries and Wages | | | 179 384.00 | |
FZ Social Security Contributions | | | 88 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 759.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 021 473.00 | |
GG - OPERATING RESULT (I - II) | | | 51 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GP Total financial income (V) | | | 24 000.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 722.00 | | | 722.00 |
HB Exceptional income from capital transactions | 9 500.00 | 1 500.00 | | 9 500.00 |
HD Total exceptional income (VII) | 10 222.00 | 1 500.00 | | 10 222.00 |
HE Exceptional expenses on management operations | 5 084.00 | 379.00 | | 5 084.00 |
HH Total exceptional expenses (VIII) | 5 084.00 | 379.00 | | 5 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 138.00 | 1 121.00 | | 5 138.00 |
HK Income tax | 10 338.00 | 6 076.00 | | 10 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 076.00 | 976 281.00 | | 1 107 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 900.00 | 945 971.00 | | 1 036 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 176.00 | 30 310.00 | | 70 176.00 |
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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 | 322 547.00 | | 778.00 | 322 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 36 028.00 | 287 298.00 | |
IO DECREASES Total including other intangible assets | | | 37 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 028.00 | 244 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 890.00 | | | 37 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 157.00 | | 778.00 | 280 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 264 359.00 | 10 759.00 | 35 249.00 | 264 359.00 |
PE DEPRECIATION Total including other intangible assets | 10 449.00 | | | 10 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 910.00 | 10 759.00 | 35 249.00 | 253 910.00 |
