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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229.00 | | 229.00 | 229.00 |
AP Buildings | 8 522.00 | 8 522.00 | | 8 522.00 |
AR Technical installations, industrial equipment and tools | 70 238.00 | 57 213.00 | 13 025.00 | 70 238.00 |
AT Other tangible assets | 95 629.00 | 88 853.00 | 6 776.00 | 95 629.00 |
BH Other financial assets | 11 951.00 | | 11 951.00 | 11 951.00 |
BJ TOTAL (I) | 186 569.00 | 154 588.00 | 31 980.00 | 186 569.00 |
BL Raw materials, supplies | 89 772.00 | | 89 772.00 | 89 772.00 |
BN Goods in progress | 5 356.00 | | 5 356.00 | 5 356.00 |
BP Services in progress | 5 195.00 | | 5 195.00 | 5 195.00 |
BX Customers and related accounts | 313 560.00 | 72 645.00 | 240 914.00 | 313 560.00 |
BZ Other receivables | 10 882.00 | | 10 882.00 | 10 882.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 106 390.00 | | 106 390.00 | 106 390.00 |
CJ TOTAL (II) | 561 154.00 | 72 645.00 | 488 509.00 | 561 154.00 |
CO Grand total (0 to V) | 747 723.00 | 227 234.00 | 520 489.00 | 747 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 320.00 | | | 40 320.00 |
DD Legal reserve (1) | 854.00 | | | 854.00 |
DG Other reserves | 211 818.00 | | | 211 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 843.00 | | | 75 843.00 |
DL TOTAL (I) | 328 835.00 | | | 328 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 078.00 | | | 8 078.00 |
DX Trade payables and related accounts | 93 513.00 | | | 93 513.00 |
DY Tax and social security liabilities | 88 022.00 | | | 88 022.00 |
EA Other liabilities | 2 041.00 | | | 2 041.00 |
EC TOTAL (IV) | 191 655.00 | | | 191 655.00 |
EE Grand total (I to V) | 520 489.00 | | | 520 489.00 |
EG Accrued income and payables due within one year | 191 655.00 | | | 191 655.00 |
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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 | 567 847.00 | | 567 847.00 | 567 847.00 |
FD Production sold - goods | 21 612.00 | | 21 612.00 | 21 612.00 |
FG Production sold - services | 543 118.00 | | 543 118.00 | 543 118.00 |
FJ Net sales | 1 132 577.00 | | 1 132 577.00 | 1 132 577.00 |
FM Inventory production | | | -856.00 | |
FO Operating subsidies | | | 8 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 773.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 1 240 069.00 | |
FS Purchases of goods (including customs duties) | | | 401 542.00 | |
FT Inventory change (goods) | | | -8 768.00 | |
FU Purchases of raw materials and other supplies | | | 4 062.00 | |
FW Other purchases and external expenses | | | 223 688.00 | |
FX Taxes, duties, and similar payments | | | 24 113.00 | |
FY Salaries and Wages | | | 297 340.00 | |
FZ Social Security Contributions | | | 122 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 645.00 | |
GE Other Expenses | | | 794.00 | |
GF Total Operating Expenses (II) | | | 1 145 352.00 | |
GG - OPERATING RESULT (I - II) | | | 94 716.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 206.00 | | | 7 206.00 |
HF Exceptional expenses on capital transactions | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | | | -168.00 |
HK Income tax | 18 829.00 | | | 18 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 193.00 | | | 1 240 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 350.00 | | | 1 164 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 843.00 | | | 75 843.00 |
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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 | 183 896.00 | | 4 798.00 | 183 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 951.00 | |
I4 DECREASES Grand Total | | 2 125.00 | 186 569.00 | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 125.00 | 174 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 716.00 | | 4 798.00 | 171 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 951.00 | | | 11 951.00 |
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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 | 146 717.00 | 7 872.00 | | 146 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 717.00 | 7 872.00 | | 146 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 284.00 | 72 645.00 | 73 284.00 | 73 284.00 |
7B Total provisions for depreciation | 73 284.00 | 72 645.00 | 73 284.00 | 73 284.00 |
7C Grand total | 73 284.00 | 72 645.00 | 73 284.00 | 73 284.00 |
UE of which provisions and reversals: - Operating | | 72 645.00 | | |
