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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 | 750.00 | 141.00 | 609.00 | 750.00 |
AH Goodwill | 363 500.00 | | 363 500.00 | 363 500.00 |
AP Buildings | 54 758.00 | 52 983.00 | 1 774.00 | 54 758.00 |
AR Technical installations, industrial equipment and tools | 180 571.00 | 159 849.00 | 20 723.00 | 180 571.00 |
AT Other tangible assets | 111 882.00 | 90 346.00 | 21 536.00 | 111 882.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 711 477.00 | 303 320.00 | 408 158.00 | 711 477.00 |
BL Raw materials, supplies | 25 316.00 | | 25 316.00 | 25 316.00 |
BX Customers and related accounts | 512.00 | | 512.00 | 512.00 |
BZ Other receivables | 70 549.00 | | 70 549.00 | 70 549.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 24 190.00 | | 24 190.00 | 24 190.00 |
CJ TOTAL (II) | 143 067.00 | | 143 067.00 | 143 067.00 |
CO Grand total (0 to V) | 854 544.00 | 303 320.00 | 551 225.00 | 854 544.00 |
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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 |
DG Other reserves | 78 400.00 | 105 968.00 | | 78 400.00 |
DH Retained earnings | 28.00 | 28.00 | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 894.00 | 26 032.00 | | 25 894.00 |
DL TOTAL (I) | 113 123.00 | 140 828.00 | | 113 123.00 |
DU Loans and Debts from Credit Institutions (3) | 131 439.00 | 133 620.00 | | 131 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 762.00 | 5 525.00 | | 22 762.00 |
DX Trade payables and related accounts | 131 346.00 | 125 204.00 | | 131 346.00 |
DY Tax and social security liabilities | 150 813.00 | 92 355.00 | | 150 813.00 |
EA Other liabilities | 1 743.00 | 1 734.00 | | 1 743.00 |
EC TOTAL (IV) | 438 102.00 | 358 438.00 | | 438 102.00 |
EE Grand total (I to V) | 551 225.00 | 499 267.00 | | 551 225.00 |
EG Accrued income and payables due within one year | 324 090.00 | 254 011.00 | | 324 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 149.00 | | |
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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 | | | | |
FD Production sold - goods | 944 414.00 | | 944 414.00 | 944 414.00 |
FJ Net sales | 944 414.00 | | 944 414.00 | 944 414.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 21 445.00 | |
FR Total operating income (I) | | | 965 859.00 | |
FU Purchases of raw materials and other supplies | | | 314 723.00 | |
FV Inventory change (raw materials and supplies) | | | 2 305.00 | |
FW Other purchases and external expenses | | | 136 157.00 | |
FX Taxes, duties, and similar payments | | | 8 116.00 | |
FY Salaries and Wages | | | 356 001.00 | |
FZ Social Security Contributions | | | 102 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 084.00 | |
GF Total Operating Expenses (II) | | | 932 052.00 | |
GG - OPERATING RESULT (I - II) | | | 33 807.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 7 208.00 | |
GU Total financial expenses (VI) | | | 7 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 210.00 | 210.00 | | 210.00 |
HK Income tax | 766.00 | 547.00 | | 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 920.00 | 908 118.00 | | 965 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 026.00 | 882 086.00 | | 940 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 894.00 | 26 032.00 | | 25 894.00 |
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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 | 688 901.00 | | 22 576.00 | 688 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 711 477.00 | |
IO DECREASES Total including other intangible assets | | | 364 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 500.00 | | 750.00 | 363 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 385.00 | | 21 826.00 | 325 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 291 236.00 | 12 084.00 | | 291 236.00 |
PE DEPRECIATION Total including other intangible assets | | 141.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 291 236.00 | 11 943.00 | | 291 236.00 |
