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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | 33 000.00 | | 33 000.00 |
AP Buildings | 146 581.00 | 126 245.00 | 20 337.00 | 146 581.00 |
AR Technical installations, industrial equipment and tools | 162 307.00 | 157 571.00 | 4 736.00 | 162 307.00 |
AT Other tangible assets | 66 364.00 | 53 858.00 | 12 507.00 | 66 364.00 |
BJ TOTAL (I) | 408 253.00 | 370 673.00 | 37 580.00 | 408 253.00 |
BL Raw materials, supplies | 9 948.00 | | 9 948.00 | 9 948.00 |
BX Customers and related accounts | 64 336.00 | | 64 336.00 | 64 336.00 |
BZ Other receivables | 73 702.00 | | 73 702.00 | 73 702.00 |
CD Marketable securities | 25 765.00 | | 25 765.00 | 25 765.00 |
CF Cash and cash equivalents | 136 513.00 | | 136 513.00 | 136 513.00 |
CH Prepaid expenses | 7 681.00 | | 7 681.00 | 7 681.00 |
CJ TOTAL (II) | 317 944.00 | | 317 944.00 | 317 944.00 |
CO Grand total (0 to V) | 726 196.00 | 370 673.00 | 355 523.00 | 726 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 77 028.00 | 10 528.00 | | 77 028.00 |
DH Retained earnings | 413.00 | 52 481.00 | | 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 268.00 | 14 431.00 | | 43 268.00 |
DL TOTAL (I) | 164 709.00 | 121 441.00 | | 164 709.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 300.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 426.00 | | |
DX Trade payables and related accounts | 101 916.00 | 74 601.00 | | 101 916.00 |
DY Tax and social security liabilities | 88 899.00 | 91 805.00 | | 88 899.00 |
EC TOTAL (IV) | 190 815.00 | 180 132.00 | | 190 815.00 |
EE Grand total (I to V) | 355 523.00 | 301 573.00 | | 355 523.00 |
EG Accrued income and payables due within one year | 190 815.00 | 180 132.00 | | 190 815.00 |
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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 | 1 622.00 | | 1 622.00 | 1 622.00 |
FD Production sold - goods | 1 322 492.00 | | 1 322 492.00 | 1 322 492.00 |
FG Production sold - services | 64 746.00 | | 64 746.00 | 64 746.00 |
FJ Net sales | 1 388 860.00 | | 1 388 860.00 | 1 388 860.00 |
FO Operating subsidies | | | 5 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 825.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 398 162.00 | |
FU Purchases of raw materials and other supplies | | | 400 315.00 | |
FV Inventory change (raw materials and supplies) | | | 2 008.00 | |
FW Other purchases and external expenses | | | 393 492.00 | |
FX Taxes, duties, and similar payments | | | 37 418.00 | |
FY Salaries and Wages | | | 383 157.00 | |
FZ Social Security Contributions | | | 56 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 770.00 | |
GE Other Expenses | | | 65 802.00 | |
GF Total Operating Expenses (II) | | | 1 349 687.00 | |
GG - OPERATING RESULT (I - II) | | | 48 475.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 825.00 | 2 048.00 | | 3 825.00 |
A2 TOTAL ASSETS | -6 968.00 | 5 707.00 | | -6 968.00 |
A4 Equity method investments | 66 375.00 | 50 991.00 | | 66 375.00 |
HA Exceptional income from management transactions | 24.00 | 8 183.00 | | 24.00 |
HD Total exceptional income (VII) | 24.00 | 8 183.00 | | 24.00 |
HE Exceptional expenses on management operations | 602.00 | 140.00 | | 602.00 |
HH Total exceptional expenses (VIII) | 602.00 | 140.00 | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578.00 | 8 043.00 | | -578.00 |
HK Income tax | 4 629.00 | 509.00 | | 4 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 186.00 | 1 102 662.00 | | 1 398 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 918.00 | 1 088 231.00 | | 1 354 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 268.00 | 14 431.00 | | 43 268.00 |
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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 | 393 131.00 | | 15 122.00 | 393 131.00 |
I4 DECREASES Grand Total | | | 408 253.00 | |
IO DECREASES Total including other intangible assets | | | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 000.00 | | | 33 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 131.00 | | 15 122.00 | 360 131.00 |
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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 | 359 903.00 | 10 770.00 | | 359 903.00 |
PE DEPRECIATION Total including other intangible assets | 33 000.00 | | | 33 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 903.00 | 10 770.00 | | 326 903.00 |
