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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 265.00 | | 280 265.00 | 280 265.00 |
AR Technical installations, industrial equipment and tools | 230 223.00 | 167 853.00 | 62 371.00 | 230 223.00 |
AT Other tangible assets | 304 858.00 | 140 182.00 | 164 676.00 | 304 858.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 816 416.00 | 308 034.00 | 508 382.00 | 816 416.00 |
BL Raw materials, supplies | 34 910.00 | | 34 910.00 | 34 910.00 |
BX Customers and related accounts | 48 408.00 | | 48 408.00 | 48 408.00 |
BZ Other receivables | 42 227.00 | | 42 227.00 | 42 227.00 |
CF Cash and cash equivalents | 114 397.00 | | 114 397.00 | 114 397.00 |
CJ TOTAL (II) | 239 941.00 | | 239 941.00 | 239 941.00 |
CO Grand total (0 to V) | 1 056 358.00 | 308 034.00 | 748 323.00 | 1 056 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 223 036.00 | 167 103.00 | | 223 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 419.00 | 55 932.00 | | 34 419.00 |
DL TOTAL (I) | 258 555.00 | 224 136.00 | | 258 555.00 |
DU Loans and Debts from Credit Institutions (3) | 321 207.00 | 362 542.00 | | 321 207.00 |
DX Trade payables and related accounts | 95 625.00 | 136 070.00 | | 95 625.00 |
DY Tax and social security liabilities | 72 936.00 | 57 542.00 | | 72 936.00 |
EC TOTAL (IV) | 489 768.00 | 556 154.00 | | 489 768.00 |
EE Grand total (I to V) | 748 323.00 | 780 290.00 | | 748 323.00 |
EG Accrued income and payables due within one year | 489 768.00 | 289 121.00 | | 489 768.00 |
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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 | 1 402 669.00 | | 1 402 669.00 | 1 402 669.00 |
FJ Net sales | 1 402 669.00 | | 1 402 669.00 | 1 402 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 666.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 421 340.00 | |
FU Purchases of raw materials and other supplies | | | 610 827.00 | |
FV Inventory change (raw materials and supplies) | | | 4 239.00 | |
FW Other purchases and external expenses | | | 341 365.00 | |
FX Taxes, duties, and similar payments | | | 7 127.00 | |
FY Salaries and Wages | | | 267 696.00 | |
FZ Social Security Contributions | | | 55 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 207.00 | |
GE Other Expenses | | | 10 446.00 | |
GF Total Operating Expenses (II) | | | 1 378 325.00 | |
GG - OPERATING RESULT (I - II) | | | 43 014.00 | |
GR Interest and similar expenses | | | 16 866.00 | |
GU Total financial expenses (VI) | | | 16 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 666.00 | 58 485.00 | | 18 666.00 |
A4 Equity method investments | 10 399.00 | 4 706.00 | | 10 399.00 |
HK Income tax | -8 271.00 | -6 490.00 | | -8 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 340.00 | 1 324 271.00 | | 1 421 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 920.00 | 1 268 339.00 | | 1 386 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 419.00 | 55 932.00 | | 34 419.00 |
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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 | 753 520.00 | | 62 896.00 | 753 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 070.00 | |
I4 DECREASES Grand Total | | | 816 416.00 | |
IO DECREASES Total including other intangible assets | | | 280 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 265.00 | | | 280 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 185.00 | | 62 896.00 | 472 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070.00 | | | 1 070.00 |
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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 | 226 828.00 | 81 207.00 | | 226 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 828.00 | 81 207.00 | | 226 828.00 |
