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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 834.00 | 458.00 | 1 375.00 | 1 834.00 |
AF Concessions, Patents and Similar Rights | 10 298.00 | 8 398.00 | 1 900.00 | 10 298.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AJ Other Intangible Assets | 2 150.00 | 323.00 | 1 827.00 | 2 150.00 |
AP Buildings | 259 089.00 | 171 859.00 | 87 231.00 | 259 089.00 |
AR Technical installations, industrial equipment and tools | 106 423.00 | 70 291.00 | 36 132.00 | 106 423.00 |
AT Other tangible assets | 215 688.00 | 145 839.00 | 69 849.00 | 215 688.00 |
BH Other financial assets | 1 597.00 | | 1 597.00 | 1 597.00 |
BJ TOTAL (I) | 722 078.00 | 397 168.00 | 324 910.00 | 722 078.00 |
BT Goods | 21 137.00 | | 21 137.00 | 21 137.00 |
BZ Other receivables | 157 015.00 | | 157 015.00 | 157 015.00 |
CF Cash and cash equivalents | 109 190.00 | | 109 190.00 | 109 190.00 |
CH Prepaid expenses | 12 634.00 | | 12 634.00 | 12 634.00 |
CJ TOTAL (II) | 299 975.00 | | 299 975.00 | 299 975.00 |
CO Grand total (0 to V) | 1 022 054.00 | 397 168.00 | 624 886.00 | 1 022 054.00 |
CP Shares due in less than one year | 1 597.00 | | | 1 597.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 559.00 | 237 303.00 | | 117 559.00 |
DL TOTAL (I) | 126 359.00 | 246 103.00 | | 126 359.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 704.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 739.00 | | | 2 739.00 |
DX Trade payables and related accounts | 84 719.00 | 17 252.00 | | 84 719.00 |
DY Tax and social security liabilities | 338 124.00 | 75 774.00 | | 338 124.00 |
EA Other liabilities | 72 946.00 | | | 72 946.00 |
EC TOTAL (IV) | 498 527.00 | 109 731.00 | | 498 527.00 |
EE Grand total (I to V) | 624 886.00 | 355 834.00 | | 624 886.00 |
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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 | 1 375 502.00 | | 1 375 502.00 | 1 375 502.00 |
FD Production sold - goods | 23 977.00 | | 23 977.00 | 23 977.00 |
FG Production sold - services | 250.00 | | 250.00 | 250.00 |
FJ Net sales | 1 399 729.00 | | 1 399 729.00 | 1 399 729.00 |
FO Operating subsidies | | | 4 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 635.00 | |
FQ Other income | | | 1 817.00 | |
FR Total operating income (I) | | | 1 409 473.00 | |
FS Purchases of goods (including customs duties) | | | 511 896.00 | |
FT Inventory change (goods) | | | -21 137.00 | |
FU Purchases of raw materials and other supplies | | | -22 938.00 | |
FV Inventory change (raw materials and supplies) | | | -4 921.00 | |
FW Other purchases and external expenses | | | 164 837.00 | |
FX Taxes, duties, and similar payments | | | 27 358.00 | |
FY Salaries and Wages | | | 428 042.00 | |
FZ Social Security Contributions | | | 124 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 442.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 242 145.00 | |
GG - OPERATING RESULT (I - II) | | | 167 328.00 | |
GL Other interest and similar income | | | 277.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 277.00 | |
GR Interest and similar expenses | | | 4 620.00 | |
GU Total financial expenses (VI) | | | 4 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 635.00 | 16 217.00 | | 3 635.00 |
A4 Equity method investments | | 10 881.00 | | |
HA Exceptional income from management transactions | 1 760.00 | | | 1 760.00 |
HD Total exceptional income (VII) | 1 760.00 | | | 1 760.00 |
HE Exceptional expenses on management operations | 181.00 | 4 060.00 | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | 4 060.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 580.00 | -4 060.00 | | 1 580.00 |
HK Income tax | 47 006.00 | 53 575.00 | | 47 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 510.00 | 2 344 169.00 | | 1 411 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 951.00 | 2 106 866.00 | | 1 293 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 559.00 | 237 303.00 | | 117 559.00 |
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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 | 651 862.00 | | 106 070.00 | 651 862.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 834.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 597.00 | |
I4 DECREASES Grand Total | | 35 854.00 | 722 078.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 834.00 | |
IO DECREASES Total including other intangible assets | | | 137 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 854.00 | 581 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 748.00 | | 6 700.00 | 130 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 517.00 | | 97 537.00 | 519 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 597.00 | | | 1 597.00 |
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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 | 362 726.00 | 60 352.00 | 25 910.00 | 362 726.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 511.00 | 53.00 | |
PE DEPRECIATION Total including other intangible assets | 4 986.00 | 5 154.00 | 1 419.00 | 4 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 740.00 | 54 686.00 | 24 438.00 | 357 740.00 |
