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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 251 541.00 | | 251 541.00 | 251 541.00 |
AR Technical installations, industrial equipment and tools | 68 692.00 | 60 097.00 | 8 595.00 | 68 692.00 |
AT Other tangible assets | 69 595.00 | 45 783.00 | 23 813.00 | 69 595.00 |
BH Other financial assets | 12 483.00 | | 12 483.00 | 12 483.00 |
BJ TOTAL (I) | 402 312.00 | 105 880.00 | 296 432.00 | 402 312.00 |
BL Raw materials, supplies | 6 757.00 | | 6 757.00 | 6 757.00 |
BZ Other receivables | 13 451.00 | | 13 451.00 | 13 451.00 |
CF Cash and cash equivalents | 51 327.00 | | 51 327.00 | 51 327.00 |
CH Prepaid expenses | 7 650.00 | | 7 650.00 | 7 650.00 |
CJ TOTAL (II) | 79 185.00 | | 79 185.00 | 79 185.00 |
CO Grand total (0 to V) | 481 497.00 | 105 880.00 | 375 617.00 | 481 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DG Other reserves | 148 200.00 | 148 200.00 | | 148 200.00 |
DH Retained earnings | 15 132.00 | 29 914.00 | | 15 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 811.00 | 32 462.00 | | 25 811.00 |
DL TOTAL (I) | 199 703.00 | 221 136.00 | | 199 703.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 151.00 | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 736.00 | 77 736.00 | | 77 736.00 |
DX Trade payables and related accounts | 20 831.00 | 20 383.00 | | 20 831.00 |
DY Tax and social security liabilities | 75 588.00 | 90 406.00 | | 75 588.00 |
EA Other liabilities | 1 600.00 | 1 600.00 | | 1 600.00 |
EC TOTAL (IV) | 175 914.00 | 190 276.00 | | 175 914.00 |
EE Grand total (I to V) | 375 617.00 | 411 412.00 | | 375 617.00 |
EG Accrued income and payables due within one year | 175 914.00 | 190 276.00 | | 175 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | 151.00 | | 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 733 467.00 | | 733 467.00 | 733 467.00 |
FG Production sold - services | 20.00 | | 20.00 | 20.00 |
FJ Net sales | 733 487.00 | | 733 487.00 | 733 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61.00 | |
FQ Other income | | | 632.00 | |
FR Total operating income (I) | | | 734 179.00 | |
FU Purchases of raw materials and other supplies | | | 124 183.00 | |
FV Inventory change (raw materials and supplies) | | | -1 232.00 | |
FW Other purchases and external expenses | | | 108 096.00 | |
FX Taxes, duties, and similar payments | | | 18 937.00 | |
FY Salaries and Wages | | | 343 647.00 | |
FZ Social Security Contributions | | | 100 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 272.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 701 827.00 | |
GG - OPERATING RESULT (I - II) | | | 32 352.00 | |
GR Interest and similar expenses | | | 4 324.00 | |
GU Total financial expenses (VI) | | | 4 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61.00 | 2 820.00 | | 61.00 |
A4 Equity method investments | 407.00 | 107.00 | | 407.00 |
HE Exceptional expenses on management operations | 35.00 | 1 701.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 1 701.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -1 701.00 | | -35.00 |
HK Income tax | 2 182.00 | 1 845.00 | | 2 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 179.00 | 743 467.00 | | 734 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 368.00 | 711 005.00 | | 708 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 811.00 | 32 462.00 | | 25 811.00 |
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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 | 396 855.00 | | 5 457.00 | 396 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 483.00 | |
I4 DECREASES Grand Total | | | 402 312.00 | |
IO DECREASES Total including other intangible assets | | | 251 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 541.00 | | | 251 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 950.00 | | 5 337.00 | 132 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 363.00 | | 120.00 | 12 363.00 |
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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 | 98 608.00 | 7 272.00 | | 98 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 608.00 | 7 272.00 | | 98 608.00 |
