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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 412.00 | | 61 412.00 | 61 412.00 |
AP Buildings | 685 389.00 | 466 171.00 | 219 218.00 | 685 389.00 |
AR Technical installations, industrial equipment and tools | 257 295.00 | 239 611.00 | 17 684.00 | 257 295.00 |
AT Other tangible assets | 169 498.00 | 98 978.00 | 70 519.00 | 169 498.00 |
AV Fixed assets in progress | 23 705.00 | | 23 705.00 | 23 705.00 |
BD Other fixed assets | 1 494.00 | | 1 494.00 | 1 494.00 |
BH Other financial assets | 3 957.00 | | 3 957.00 | 3 957.00 |
BJ TOTAL (I) | 1 203 082.00 | 804 761.00 | 398 320.00 | 1 203 082.00 |
BL Raw materials, supplies | 115 761.00 | | 115 761.00 | 115 761.00 |
BX Customers and related accounts | 69 799.00 | | 69 799.00 | 69 799.00 |
BZ Other receivables | 32 460.00 | | 32 460.00 | 32 460.00 |
CF Cash and cash equivalents | 53 547.00 | | 53 547.00 | 53 547.00 |
CH Prepaid expenses | 4 382.00 | | 4 382.00 | 4 382.00 |
CJ TOTAL (II) | 275 951.00 | | 275 951.00 | 275 951.00 |
CO Grand total (0 to V) | 1 479 034.00 | 804 761.00 | 674 272.00 | 1 479 034.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 197 172.00 | | | 197 172.00 |
DH Retained earnings | 8 040.00 | | | 8 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 359.00 | | | 28 359.00 |
DL TOTAL (I) | 242 372.00 | | | 242 372.00 |
DU Loans and Debts from Credit Institutions (3) | 159 114.00 | | | 159 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 180.00 | | | 55 180.00 |
DX Trade payables and related accounts | 117 243.00 | | | 117 243.00 |
DY Tax and social security liabilities | 90 902.00 | | | 90 902.00 |
EA Other liabilities | 9 459.00 | | | 9 459.00 |
EC TOTAL (IV) | 431 899.00 | | | 431 899.00 |
EE Grand total (I to V) | 674 272.00 | | | 674 272.00 |
EG Accrued income and payables due within one year | 431 899.00 | | | 431 899.00 |
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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 | 1 419 888.00 | | 1 419 888.00 | 1 419 888.00 |
FJ Net sales | 1 419 888.00 | | 1 419 888.00 | 1 419 888.00 |
FO Operating subsidies | | | 5 339.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 425 229.00 | |
FS Purchases of goods (including customs duties) | | | 2 474.00 | |
FU Purchases of raw materials and other supplies | | | 421 406.00 | |
FV Inventory change (raw materials and supplies) | | | -7 334.00 | |
FW Other purchases and external expenses | | | 230 287.00 | |
FX Taxes, duties, and similar payments | | | 10 114.00 | |
FY Salaries and Wages | | | 440 752.00 | |
FZ Social Security Contributions | | | 160 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 108.00 | |
GE Other Expenses | | | 86 082.00 | |
GF Total Operating Expenses (II) | | | 1 413 175.00 | |
GG - OPERATING RESULT (I - II) | | | 12 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 625.00 | |
GP Total financial income (V) | | | 637.00 | |
GR Interest and similar expenses | | | 6 425.00 | |
GU Total financial expenses (VI) | | | 6 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 873.00 | | | 873.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HG Exceptional depreciation and provisions | 2 221.00 | | | 2 221.00 |
HH Total exceptional expenses (VIII) | 2 255.00 | | | 2 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 255.00 | | | -2 255.00 |
HK Income tax | -24 349.00 | | | -24 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 867.00 | | | 1 425 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 507.00 | | | 1 397 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 359.00 | | | 28 359.00 |
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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 | 1 067 287.00 | | 179 888.00 | 1 067 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 781.00 | |
I4 DECREASES Grand Total | | | 1 203 082.00 | |
IO DECREASES Total including other intangible assets | | | 61 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 135 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 412.00 | | | 61 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 548.00 | | 178 433.00 | 1 001 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 326.00 | | 1 455.00 | 4 326.00 |
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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 | 777 525.00 | 66 272.00 | | 777 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 525.00 | 66 272.00 | | 777 525.00 |
