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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 | 132 058.00 | 104 751.00 | 27 307.00 | 132 058.00 |
AT Other tangible assets | 301 886.00 | 218 248.00 | 83 638.00 | 301 886.00 |
BH Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
BJ TOTAL (I) | 556 194.00 | 327 049.00 | 229 145.00 | 556 194.00 |
BL Raw materials, supplies | 33 166.00 | | 33 166.00 | 33 166.00 |
BT Goods | 39 484.00 | | 39 484.00 | 39 484.00 |
BX Customers and related accounts | 303 050.00 | | 303 050.00 | 303 050.00 |
BZ Other receivables | 139 243.00 | | 139 243.00 | 139 243.00 |
CF Cash and cash equivalents | 409 491.00 | | 409 491.00 | 409 491.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 924 751.00 | | 924 751.00 | 924 751.00 |
CO Grand total (0 to V) | 1 480 945.00 | 327 049.00 | 1 153 896.00 | 1 480 945.00 |
CP Shares due in less than one year | 25 500.00 | | | 25 500.00 |
CU Other investments | 11 200.00 | | 11 200.00 | 11 200.00 |
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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 | 63 389.00 | 27 434.00 | | 63 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 715.00 | 65 955.00 | | 259 715.00 |
DL TOTAL (I) | 331 904.00 | 102 189.00 | | 331 904.00 |
DU Loans and Debts from Credit Institutions (3) | 218 386.00 | 268 397.00 | | 218 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 100.00 | 83 025.00 | | 5 100.00 |
DX Trade payables and related accounts | 324 657.00 | 234 662.00 | | 324 657.00 |
DY Tax and social security liabilities | 232 906.00 | 154 729.00 | | 232 906.00 |
EA Other liabilities | 40 943.00 | 41 033.00 | | 40 943.00 |
EB Prepaid income (2) | | 5 100.00 | | |
EC TOTAL (IV) | 821 992.00 | 786 947.00 | | 821 992.00 |
EE Grand total (I to V) | 1 153 896.00 | 889 135.00 | | 1 153 896.00 |
EG Accrued income and payables due within one year | 815 834.00 | 776 586.00 | | 815 834.00 |
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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 | 1 326 253.00 | | 1 326 253.00 | 1 326 253.00 |
FD Production sold - goods | -3 500.00 | | -3 500.00 | -3 500.00 |
FG Production sold - services | 1 078 325.00 | | 1 078 325.00 | 1 078 325.00 |
FJ Net sales | 2 401 079.00 | | 2 401 079.00 | 2 401 079.00 |
FM Inventory production | | | 1 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 351.00 | |
FQ Other income | | | 7 295.00 | |
FR Total operating income (I) | | | 2 416 467.00 | |
FS Purchases of goods (including customs duties) | | | 923 402.00 | |
FT Inventory change (goods) | | | -21 730.00 | |
FU Purchases of raw materials and other supplies | | | -59 969.00 | |
FW Other purchases and external expenses | | | 403 015.00 | |
FX Taxes, duties, and similar payments | | | 31 585.00 | |
FY Salaries and Wages | | | 438 316.00 | |
FZ Social Security Contributions | | | 177 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 272.00 | |
GE Other Expenses | | | 150 735.00 | |
GF Total Operating Expenses (II) | | | 2 072 740.00 | |
GG - OPERATING RESULT (I - II) | | | 343 726.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 2 356.00 | |
GU Total financial expenses (VI) | | | 2 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 351.00 | | | 6 351.00 |
A4 Equity method investments | 150 624.00 | 226 152.00 | | 150 624.00 |
HE Exceptional expenses on management operations | 617.00 | 138.00 | | 617.00 |
HH Total exceptional expenses (VIII) | 617.00 | 138.00 | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -617.00 | -138.00 | | -617.00 |
HK Income tax | 81 111.00 | 17 865.00 | | 81 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 416 539.00 | 2 125 453.00 | | 2 416 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 156 824.00 | 2 059 498.00 | | 2 156 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 715.00 | 65 955.00 | | 259 715.00 |
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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 | 519 868.00 | | 36 326.00 | 519 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 700.00 | |
I4 DECREASES Grand Total | | | 556 194.00 | |
IO DECREASES Total including other intangible assets | | | 85 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 550.00 | | | 85 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 578.00 | | 31 366.00 | 402 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 740.00 | | 4 960.00 | 31 740.00 |
