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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AR Technical installations, industrial equipment and tools | 157 784.00 | 155 202.00 | 2 582.00 | 157 784.00 |
AT Other tangible assets | 103 114.00 | 78 429.00 | 24 684.00 | 103 114.00 |
BB Receivables related to investments | 99 577.00 | | 99 577.00 | 99 577.00 |
BH Other financial assets | 5 280.00 | | 5 280.00 | 5 280.00 |
BJ TOTAL (I) | 394 942.00 | 233 631.00 | 161 311.00 | 394 942.00 |
BP Services in progress | 1 555.00 | | 1 555.00 | 1 555.00 |
BR Intermediate and finished products | 208 567.00 | 24 803.00 | 183 764.00 | 208 567.00 |
BT Goods | 60 228.00 | | 60 228.00 | 60 228.00 |
BX Customers and related accounts | 509 824.00 | | 509 824.00 | 509 824.00 |
BZ Other receivables | 61 000.00 | | 61 000.00 | 61 000.00 |
CD Marketable securities | 7 185.00 | | 7 185.00 | 7 185.00 |
CF Cash and cash equivalents | 76 008.00 | | 76 008.00 | 76 008.00 |
CH Prepaid expenses | 2 689.00 | | 2 689.00 | 2 689.00 |
CJ TOTAL (II) | 927 060.00 | 24 803.00 | 902 257.00 | 927 060.00 |
CO Grand total (0 to V) | 1 322 003.00 | 258 434.00 | 1 063 568.00 | 1 322 003.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 650 136.00 | | | 650 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 024.00 | | | 7 024.00 |
DL TOTAL (I) | 673 929.00 | | | 673 929.00 |
DU Loans and Debts from Credit Institutions (3) | 120 053.00 | | | 120 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 946.00 | | | 7 946.00 |
DX Trade payables and related accounts | 124 639.00 | | | 124 639.00 |
DY Tax and social security liabilities | 125 663.00 | | | 125 663.00 |
EA Other liabilities | 11 336.00 | | | 11 336.00 |
EC TOTAL (IV) | 389 638.00 | | | 389 638.00 |
EE Grand total (I to V) | 1 063 568.00 | | | 1 063 568.00 |
EG Accrued income and payables due within one year | 312 568.00 | | | 312 568.00 |
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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 | 1 043 799.00 | | 1 043 799.00 | 1 043 799.00 |
FG Production sold - services | 589 989.00 | | 589 989.00 | 589 989.00 |
FJ Net sales | 1 633 789.00 | | 1 633 789.00 | 1 633 789.00 |
FM Inventory production | | | -245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 343.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 654 976.00 | |
FS Purchases of goods (including customs duties) | | | 601 037.00 | |
FT Inventory change (goods) | | | -14 026.00 | |
FU Purchases of raw materials and other supplies | | | 107 856.00 | |
FV Inventory change (raw materials and supplies) | | | 7 728.00 | |
FW Other purchases and external expenses | | | 350 630.00 | |
FX Taxes, duties, and similar payments | | | 25 401.00 | |
FY Salaries and Wages | | | 385 129.00 | |
FZ Social Security Contributions | | | 151 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 803.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 1 645 291.00 | |
GG - OPERATING RESULT (I - II) | | | 9 685.00 | |
GR Interest and similar expenses | | | 1 871.00 | |
GU Total financial expenses (VI) | | | 1 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121.00 | | | 121.00 |
HA Exceptional income from management transactions | 875.00 | | | 875.00 |
HD Total exceptional income (VII) | 875.00 | | | 875.00 |
HE Exceptional expenses on management operations | 1 147.00 | | | 1 147.00 |
HH Total exceptional expenses (VIII) | 1 147.00 | | | 1 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | | | -272.00 |
HK Income tax | 517.00 | | | 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 852.00 | | | 1 655 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 648 828.00 | | | 1 648 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 024.00 | | | 7 024.00 |
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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 | 389 842.00 | | 5 100.00 | 389 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 078.00 | |
I4 DECREASES Grand Total | | | 394 942.00 | |
IO DECREASES Total including other intangible assets | | | 28 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 965.00 | | | 28 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 798.00 | | 5 100.00 | 255 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 078.00 | | | 105 078.00 |
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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 | 229 664.00 | 4 841.00 | 874.00 | 229 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 664.00 | 4 841.00 | 874.00 | 229 664.00 |
