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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AP Buildings | 207 677.00 | 179 529.00 | 28 147.00 | 207 677.00 |
AR Technical installations, industrial equipment and tools | 27 784.00 | 23 938.00 | 3 845.00 | 27 784.00 |
AT Other tangible assets | 36 545.00 | 31 145.00 | 5 400.00 | 36 545.00 |
BD Other fixed assets | 1 454.00 | | 1 454.00 | 1 454.00 |
BH Other financial assets | 5 396.00 | | 5 396.00 | 5 396.00 |
BJ TOTAL (I) | 297 153.00 | 234 613.00 | 62 539.00 | 297 153.00 |
BL Raw materials, supplies | 7 123.00 | | 7 123.00 | 7 123.00 |
BV Advances and down payments on orders | 9 521.00 | | 9 521.00 | 9 521.00 |
BX Customers and related accounts | 1 234.00 | | 1 234.00 | 1 234.00 |
BZ Other receivables | 4 750.00 | | 4 750.00 | 4 750.00 |
CF Cash and cash equivalents | 60 804.00 | | 60 804.00 | 60 804.00 |
CH Prepaid expenses | 3 118.00 | | 3 118.00 | 3 118.00 |
CJ TOTAL (II) | 86 552.00 | | 86 552.00 | 86 552.00 |
CO Grand total (0 to V) | 383 705.00 | 234 613.00 | 149 092.00 | 383 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 38 675.00 | | | 38 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 053.00 | | | 38 053.00 |
DL TOTAL (I) | 85 113.00 | | | 85 113.00 |
DU Loans and Debts from Credit Institutions (3) | 11 269.00 | | | 11 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 146.00 | | | 14 146.00 |
DX Trade payables and related accounts | 18 381.00 | | | 18 381.00 |
DY Tax and social security liabilities | 17 380.00 | | | 17 380.00 |
EB Prepaid income (2) | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 63 978.00 | | | 63 978.00 |
EE Grand total (I to V) | 149 092.00 | | | 149 092.00 |
EG Accrued income and payables due within one year | 55 566.00 | | | 55 566.00 |
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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 | 256 201.00 | | 256 201.00 | 256 201.00 |
FJ Net sales | 256 201.00 | | 256 201.00 | 256 201.00 |
FO Operating subsidies | | | 2 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 556.00 | |
FR Total operating income (I) | | | 267 903.00 | |
FU Purchases of raw materials and other supplies | | | 49 235.00 | |
FV Inventory change (raw materials and supplies) | | | 338.00 | |
FW Other purchases and external expenses | | | 77 672.00 | |
FX Taxes, duties, and similar payments | | | 5 488.00 | |
FY Salaries and Wages | | | 51 585.00 | |
FZ Social Security Contributions | | | 33 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 689.00 | |
GE Other Expenses | | | 967.00 | |
GF Total Operating Expenses (II) | | | 229 646.00 | |
GG - OPERATING RESULT (I - II) | | | 38 257.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 556.00 | | | 9 556.00 |
A2 TOTAL ASSETS | 21 868.00 | | | 21 868.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 976.00 | | | 267 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 922.00 | | | 229 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 053.00 | | | 38 053.00 |
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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 | 299 705.00 | | 9 893.00 | 299 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 851.00 | |
I4 DECREASES Grand Total | | 12 446.00 | 297 153.00 | |
IO DECREASES Total including other intangible assets | | 467.00 | 18 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 978.00 | 272 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 761.00 | | | 18 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 113.00 | | 9 872.00 | 274 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 830.00 | | 21.00 | 6 830.00 |
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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 | 236 369.00 | 10 689.00 | 12 446.00 | 236 369.00 |
PE DEPRECIATION Total including other intangible assets | 467.00 | | 467.00 | 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 902.00 | 10 689.00 | 11 978.00 | 235 902.00 |
