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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 | 2 202.00 | 2 202.00 | | 2 202.00 |
AH Goodwill | 109 398.00 | | 109 398.00 | 109 398.00 |
AR Technical installations, industrial equipment and tools | 104 633.00 | 94 270.00 | 10 362.00 | 104 633.00 |
AT Other tangible assets | 175 331.00 | 89 594.00 | 85 737.00 | 175 331.00 |
BB Receivables related to investments | 308 186.00 | | 308 186.00 | 308 186.00 |
BH Other financial assets | 10 866.00 | | 10 866.00 | 10 866.00 |
BJ TOTAL (I) | 716 452.00 | 186 066.00 | 530 386.00 | 716 452.00 |
BL Raw materials, supplies | 26 832.00 | | 26 832.00 | 26 832.00 |
BX Customers and related accounts | 41 796.00 | | 41 796.00 | 41 796.00 |
BZ Other receivables | 36 763.00 | | 36 763.00 | 36 763.00 |
CF Cash and cash equivalents | 74 609.00 | | 74 609.00 | 74 609.00 |
CH Prepaid expenses | 2 495.00 | | 2 495.00 | 2 495.00 |
CJ TOTAL (II) | 182 495.00 | | 182 495.00 | 182 495.00 |
CO Grand total (0 to V) | 898 947.00 | 186 066.00 | 712 881.00 | 898 947.00 |
CU Other investments | 5 837.00 | | 5 837.00 | 5 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | | | 4 300.00 |
DH Retained earnings | 400 983.00 | | | 400 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 330.00 | | | 30 330.00 |
DL TOTAL (I) | 478 613.00 | | | 478 613.00 |
DP Provisions for Risks | 3 125.00 | | | 3 125.00 |
DR TOTAL (IV) | 3 125.00 | | | 3 125.00 |
DU Loans and Debts from Credit Institutions (3) | 57 366.00 | | | 57 366.00 |
DX Trade payables and related accounts | 79 345.00 | | | 79 345.00 |
DY Tax and social security liabilities | 37 564.00 | | | 37 564.00 |
EA Other liabilities | 56 869.00 | | | 56 869.00 |
EC TOTAL (IV) | 231 143.00 | | | 231 143.00 |
EE Grand total (I to V) | 712 881.00 | | | 712 881.00 |
EG Accrued income and payables due within one year | 196 155.00 | | | 196 155.00 |
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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 | 1 095 815.00 | | 1 095 815.00 | 1 095 815.00 |
FJ Net sales | 1 095 815.00 | | 1 095 815.00 | 1 095 815.00 |
FM Inventory production | | | -14 841.00 | |
FO Operating subsidies | | | 10 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 377.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 118 393.00 | |
FU Purchases of raw materials and other supplies | | | 344 252.00 | |
FV Inventory change (raw materials and supplies) | | | 5 519.00 | |
FW Other purchases and external expenses | | | 176 604.00 | |
FX Taxes, duties, and similar payments | | | 10 402.00 | |
FY Salaries and Wages | | | 383 036.00 | |
FZ Social Security Contributions | | | 136 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 592.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 084 359.00 | |
GG - OPERATING RESULT (I - II) | | | 34 034.00 | |
GK Income from other securities and fixed asset receivables | | | 1 554.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 1 623.00 | |
GR Interest and similar expenses | | | 1 703.00 | |
GU Total financial expenses (VI) | | | 1 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 377.00 | | | 26 377.00 |
A2 TOTAL ASSETS | 61 811.00 | | | 61 811.00 |
HA Exceptional income from management transactions | 410.00 | | | 410.00 |
HB Exceptional income from capital transactions | 3 167.00 | | | 3 167.00 |
HD Total exceptional income (VII) | 3 577.00 | | | 3 577.00 |
HE Exceptional expenses on management operations | 4 076.00 | | | 4 076.00 |
HG Exceptional depreciation and provisions | 3 125.00 | | | 3 125.00 |
HH Total exceptional expenses (VIII) | 7 201.00 | | | 7 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 624.00 | | | -3 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 593.00 | | | 1 123 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 263.00 | | | 1 093 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 330.00 | | | 30 330.00 |
HP References: Equipment leasing | 5 323.00 | | | 5 323.00 |
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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 | 711 516.00 | | 23 457.00 | 711 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 008.00 | 324 890.00 | |
I4 DECREASES Grand Total | | 18 521.00 | 716 452.00 | |
IO DECREASES Total including other intangible assets | | | 111 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 513.00 | 279 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 599.00 | | | 111 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 978.00 | | 21 498.00 | 271 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 938.00 | | 1 959.00 | 327 938.00 |
