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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 | 373.00 | | 373.00 | 373.00 |
AF Concessions, Patents and Similar Rights | 3 310.00 | 2 239.00 | 1 071.00 | 3 310.00 |
AH Goodwill | 330 880.00 | | 330 880.00 | 330 880.00 |
AP Buildings | 17 300.00 | 13 701.00 | 3 599.00 | 17 300.00 |
AR Technical installations, industrial equipment and tools | 74 171.00 | 33 967.00 | 40 204.00 | 74 171.00 |
AT Other tangible assets | 779 826.00 | 232 805.00 | 547 022.00 | 779 826.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 205 910.00 | 282 712.00 | 923 199.00 | 1 205 910.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 101 831.00 | | 101 831.00 | 101 831.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 50 284.00 | | 50 284.00 | 50 284.00 |
CH Prepaid expenses | 4 520.00 | | 4 520.00 | 4 520.00 |
CJ TOTAL (II) | 211 635.00 | | 211 635.00 | 211 635.00 |
CO Grand total (0 to V) | 1 417 545.00 | 282 712.00 | 1 134 833.00 | 1 417 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 391 977.00 | 394 538.00 | | 391 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 954.00 | 138 950.00 | | 57 954.00 |
DJ Investment subsidies | 182 678.00 | 182 678.00 | | 182 678.00 |
DL TOTAL (I) | 639 209.00 | 722 767.00 | | 639 209.00 |
DU Loans and Debts from Credit Institutions (3) | 329 751.00 | 180 276.00 | | 329 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | | | 129.00 |
DX Trade payables and related accounts | 74 988.00 | 68 018.00 | | 74 988.00 |
DY Tax and social security liabilities | 90 757.00 | 111 007.00 | | 90 757.00 |
EC TOTAL (IV) | 495 625.00 | 359 302.00 | | 495 625.00 |
EE Grand total (I to V) | 1 134 833.00 | 1 082 068.00 | | 1 134 833.00 |
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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 | 1 277 843.00 | 674 713.00 | 1 952 556.00 | 1 277 843.00 |
FJ Net sales | 1 277 843.00 | 674 713.00 | 1 952 556.00 | 1 277 843.00 |
FO Operating subsidies | | | 11 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 404.00 | |
FQ Other income | | | 5 366.00 | |
FR Total operating income (I) | | | 1 983 943.00 | |
FS Purchases of goods (including customs duties) | | | -267.00 | |
FU Purchases of raw materials and other supplies | | | 629 119.00 | |
FV Inventory change (raw materials and supplies) | | | -8 012.00 | |
FW Other purchases and external expenses | | | 384 022.00 | |
FX Taxes, duties, and similar payments | | | 34 310.00 | |
FY Salaries and Wages | | | 597 362.00 | |
FZ Social Security Contributions | | | 141 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 606.00 | |
GE Other Expenses | | | 3 019.00 | |
GF Total Operating Expenses (II) | | | 1 914 075.00 | |
GG - OPERATING RESULT (I - II) | | | 69 868.00 | |
GL Other interest and similar income | | | 583.00 | |
GP Total financial income (V) | | | 583.00 | |
GR Interest and similar expenses | | | 7 289.00 | |
GU Total financial expenses (VI) | | | 7 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 208.00 | 20 961.00 | | 5 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 984 526.00 | 1 730 243.00 | | 1 984 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 926 572.00 | 1 590 793.00 | | 1 926 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 954.00 | 139 450.00 | | 57 954.00 |
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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 | 894 796.00 | | 336 827.00 | 894 796.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 373.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 25 711.00 | 1 205 911.00 | |
IN DECREASES Start-up, development, or research expenses | | | 373.00 | |
IO DECREASES Total including other intangible assets | | | 334 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 711.00 | 871 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 352.00 | | 839.00 | 333 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 444.00 | | 335 565.00 | 561 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
