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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 | 3 576.00 | 2 900.00 | 675.00 | 3 576.00 |
AH Goodwill | 2 003 263.00 | | 2 003 263.00 | 2 003 263.00 |
AP Buildings | 86 901.00 | 72 959.00 | 13 942.00 | 86 901.00 |
AR Technical installations, industrial equipment and tools | 68 645.00 | 59 520.00 | 9 124.00 | 68 645.00 |
AT Other tangible assets | 275 433.00 | 258 958.00 | 16 475.00 | 275 433.00 |
BH Other financial assets | 11 263.00 | | 11 263.00 | 11 263.00 |
BJ TOTAL (I) | 2 449 083.00 | 394 339.00 | 2 054 744.00 | 2 449 083.00 |
BL Raw materials, supplies | 39 357.00 | 39 357.00 | | 39 357.00 |
BX Customers and related accounts | 145 898.00 | | 145 898.00 | 145 898.00 |
BZ Other receivables | 164 496.00 | | 164 496.00 | 164 496.00 |
CF Cash and cash equivalents | 723 418.00 | | 723 418.00 | 723 418.00 |
CH Prepaid expenses | 21 656.00 | | 21 656.00 | 21 656.00 |
CJ TOTAL (II) | 1 094 828.00 | 39 357.00 | 1 055 470.00 | 1 094 828.00 |
CO Grand total (0 to V) | 3 543 911.00 | 433 696.00 | 3 110 214.00 | 3 543 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 397.00 | 15 397.00 | | 15 397.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 260 503.00 | 2 161 820.00 | | 2 260 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 507.00 | 140 069.00 | | 190 507.00 |
DL TOTAL (I) | 2 467 170.00 | 2 318 049.00 | | 2 467 170.00 |
DP Provisions for Risks | 9 438.00 | | | 9 438.00 |
DQ Provisions for Expenses | 46 129.00 | | | 46 129.00 |
DR TOTAL (IV) | 55 567.00 | | | 55 567.00 |
DX Trade payables and related accounts | 281 547.00 | 128 599.00 | | 281 547.00 |
DY Tax and social security liabilities | 199 692.00 | 156 269.00 | | 199 692.00 |
EA Other liabilities | 106 236.00 | 232.00 | | 106 236.00 |
EC TOTAL (IV) | 587 476.00 | 285 101.00 | | 587 476.00 |
EE Grand total (I to V) | 3 110 214.00 | 2 603 150.00 | | 3 110 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 421 261.00 | | 3 421 261.00 | 3 421 261.00 |
FJ Net sales | 3 421 261.00 | | 3 421 261.00 | 3 421 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 399.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 422 660.00 | |
FU Purchases of raw materials and other supplies | | | 262 715.00 | |
FV Inventory change (raw materials and supplies) | | | -8 082.00 | |
FW Other purchases and external expenses | | | 1 572 036.00 | |
FX Taxes, duties, and similar payments | | | 87 642.00 | |
FY Salaries and Wages | | | 806 044.00 | |
FZ Social Security Contributions | | | 376 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 579.00 | |
GE Other Expenses | | | 1 112.00 | |
GF Total Operating Expenses (II) | | | 3 172 547.00 | |
GG - OPERATING RESULT (I - II) | | | 250 112.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 388.00 | | |
HB Exceptional income from capital transactions | 45 034.00 | | | 45 034.00 |
HD Total exceptional income (VII) | 45 034.00 | 12 388.00 | | 45 034.00 |
HE Exceptional expenses on management operations | 31 024.00 | 6 013.00 | | 31 024.00 |
HF Exceptional expenses on capital transactions | 6 210.00 | 53 813.00 | | 6 210.00 |
HH Total exceptional expenses (VIII) | 37 234.00 | 59 826.00 | | 37 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 800.00 | -47 438.00 | | 7 800.00 |
HK Income tax | 67 348.00 | 44 816.00 | | 67 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 467 695.00 | 3 357 032.00 | | 3 467 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 277 187.00 | 3 216 962.00 | | 3 277 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 507.00 | 140 069.00 | | 190 507.00 |
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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 | 2 487 131.00 | | 952.00 | 2 487 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 263.00 | |
I4 DECREASES Grand Total | | 39 000.00 | 2 449 083.00 | |
IO DECREASES Total including other intangible assets | | | 2 006 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 000.00 | 430 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 006 839.00 | | | 2 006 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 169.00 | | 812.00 | 469 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 123.00 | | 140.00 | 11 123.00 |
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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 | 407 942.00 | 26 238.00 | 39 840.00 | 407 942.00 |
PE DEPRECIATION Total including other intangible assets | 517.00 | 2 682.00 | 298.00 | 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 425.00 | 23 556.00 | 39 542.00 | 407 425.00 |
