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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 | 12 654.00 | 8 901.00 | 3 752.00 | 12 654.00 |
AH Goodwill | 46 087.00 | | 46 087.00 | 46 087.00 |
AR Technical installations, industrial equipment and tools | 391 410.00 | 313 855.00 | 77 555.00 | 391 410.00 |
AT Other tangible assets | 566 416.00 | 510 492.00 | 55 924.00 | 566 416.00 |
BD Other fixed assets | 551.00 | | 551.00 | 551.00 |
BH Other financial assets | 6 099.00 | | 6 099.00 | 6 099.00 |
BJ TOTAL (I) | 1 028 089.00 | 833 249.00 | 194 840.00 | 1 028 089.00 |
BT Goods | 175 153.00 | 7 018.00 | 168 134.00 | 175 153.00 |
BX Customers and related accounts | 157 885.00 | | 157 885.00 | 157 885.00 |
BZ Other receivables | 23 910.00 | | 23 910.00 | 23 910.00 |
CF Cash and cash equivalents | 25 892.00 | | 25 892.00 | 25 892.00 |
CH Prepaid expenses | 5 666.00 | | 5 666.00 | 5 666.00 |
CJ TOTAL (II) | 388 508.00 | 7 018.00 | 381 489.00 | 388 508.00 |
CO Grand total (0 to V) | 1 416 597.00 | 840 267.00 | 576 329.00 | 1 416 597.00 |
CU Other investments | 4 870.00 | | 4 870.00 | 4 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 213 948.00 | | | 213 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 855.00 | | | 10 855.00 |
DL TOTAL (I) | 274 303.00 | | | 274 303.00 |
DU Loans and Debts from Credit Institutions (3) | 46 189.00 | | | 46 189.00 |
DX Trade payables and related accounts | 162 509.00 | | | 162 509.00 |
DY Tax and social security liabilities | 82 225.00 | | | 82 225.00 |
EA Other liabilities | 11 102.00 | | | 11 102.00 |
EC TOTAL (IV) | 302 026.00 | | | 302 026.00 |
EE Grand total (I to V) | 576 329.00 | | | 576 329.00 |
EG Accrued income and payables due within one year | 274 199.00 | | | 274 199.00 |
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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 | 1 149 235.00 | 915.00 | 1 150 151.00 | 1 149 235.00 |
FG Production sold - services | 371 484.00 | | 371 484.00 | 371 484.00 |
FJ Net sales | 1 520 720.00 | 915.00 | 1 521 635.00 | 1 520 720.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 213.00 | |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 1 537 749.00 | |
FS Purchases of goods (including customs duties) | | | 665 490.00 | |
FT Inventory change (goods) | | | 2 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 678.00 | |
FW Other purchases and external expenses | | | 249 761.00 | |
FX Taxes, duties, and similar payments | | | 9 892.00 | |
FY Salaries and Wages | | | 425 337.00 | |
FZ Social Security Contributions | | | 116 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 018.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 1 531 618.00 | |
GG - OPERATING RESULT (I - II) | | | 6 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 392.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 357.00 | | | 9 357.00 |
HA Exceptional income from management transactions | 16 083.00 | | | 16 083.00 |
HB Exceptional income from capital transactions | 2 462.00 | | | 2 462.00 |
HD Total exceptional income (VII) | 18 545.00 | | | 18 545.00 |
HE Exceptional expenses on management operations | 5 369.00 | | | 5 369.00 |
HF Exceptional expenses on capital transactions | 504.00 | | | 504.00 |
HH Total exceptional expenses (VIII) | 5 873.00 | | | 5 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 671.00 | | | 12 671.00 |
HK Income tax | 7 804.00 | | | 7 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 687.00 | | | 1 556 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 832.00 | | | 1 545 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 855.00 | | | 10 855.00 |
HQ References: Real Estate Leasing | 8 565.00 | | | 8 565.00 |
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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 | 970 804.00 | | 64 348.00 | 970 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 521.00 | |
I4 DECREASES Grand Total | | 7 063.00 | 1 028 089.00 | |
IO DECREASES Total including other intangible assets | | | 58 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 063.00 | 957 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 742.00 | | 4 000.00 | 54 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 542.00 | | 60 349.00 | 904 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 521.00 | | | 11 521.00 |
