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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AJ Other Intangible Assets | 6 026.00 | 5 980.00 | 46.00 | 6 026.00 |
AR Technical installations, industrial equipment and tools | 9 170.00 | 8 887.00 | 282.00 | 9 170.00 |
AT Other tangible assets | 45 030.00 | 37 384.00 | 7 646.00 | 45 030.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 195 328.00 | 52 251.00 | 143 077.00 | 195 328.00 |
BZ Other receivables | 12 496.00 | | 12 496.00 | 12 496.00 |
CF Cash and cash equivalents | 167 583.00 | | 167 583.00 | 167 583.00 |
CJ TOTAL (II) | 180 079.00 | | 180 079.00 | 180 079.00 |
CO Grand total (0 to V) | 375 407.00 | 52 251.00 | 323 155.00 | 375 407.00 |
CP Shares due in less than one year | 78.00 | | | 78.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 482.00 | 123 482.00 | | 123 482.00 |
DH Retained earnings | 141 190.00 | 103 980.00 | | 141 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 670.00 | 37 210.00 | | 18 670.00 |
DL TOTAL (I) | 283 342.00 | 264 672.00 | | 283 342.00 |
DU Loans and Debts from Credit Institutions (3) | 38 166.00 | 48 516.00 | | 38 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | | | 97.00 |
EA Other liabilities | 1 550.00 | | | 1 550.00 |
EC TOTAL (IV) | 39 813.00 | 48 516.00 | | 39 813.00 |
EE Grand total (I to V) | 323 155.00 | 313 188.00 | | 323 155.00 |
EG Accrued income and payables due within one year | 39 813.00 | 48 516.00 | | 39 813.00 |
EI Including equity loans | 97.00 | | | 97.00 |
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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 | | | 592 004.00 | |
FJ Net sales | | | 592 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 592 004.00 | |
FU Purchases of raw materials and other supplies | | | 6 863.00 | |
FW Other purchases and external expenses | | | 91 167.00 | |
FX Taxes, duties, and similar payments | | | 34 411.00 | |
FY Salaries and Wages | | | 273 129.00 | |
FZ Social Security Contributions | | | 106 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 972.00 | |
GE Other Expenses | | | 3 363.00 | |
GF Total Operating Expenses (II) | | | 586 254.00 | |
GG - OPERATING RESULT (I - II) | | | 5 751.00 | |
GU Total financial expenses (VI) | | | 2 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 280.00 | | | 21 280.00 |
HH Total exceptional expenses (VIII) | 96.00 | 405.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 185.00 | -405.00 | | 21 185.00 |
HK Income tax | 6 159.00 | 15 944.00 | | 6 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 284.00 | 584 387.00 | | 613 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 614.00 | 547 177.00 | | 594 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 670.00 | 37 210.00 | | 18 670.00 |
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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 | 192 056.00 | | 3 343.00 | 192 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 103.00 | |
I4 DECREASES Grand Total | | 71.00 | 195 328.00 | |
IO DECREASES Total including other intangible assets | | 46.00 | 141 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 980.00 | | 92.00 | 140 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 948.00 | | 3 251.00 | 50 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
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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 | 47 280.00 | 4 972.00 | | 47 280.00 |
PE DEPRECIATION Total including other intangible assets | 5 980.00 | | | 5 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 300.00 | 4 972.00 | | 41 300.00 |
