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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 600.00 | | 27 600.00 | 27 600.00 |
AP Buildings | 366 673.00 | 266 007.00 | 100 666.00 | 366 673.00 |
AR Technical installations, industrial equipment and tools | 15 684.00 | 14 431.00 | 1 253.00 | 15 684.00 |
AT Other tangible assets | 19 692.00 | 9 260.00 | 10 432.00 | 19 692.00 |
BH Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
BJ TOTAL (I) | 430 945.00 | 289 698.00 | 141 247.00 | 430 945.00 |
BL Raw materials, supplies | 89 486.00 | | 89 486.00 | 89 486.00 |
BT Goods | 15 596.00 | | 15 596.00 | 15 596.00 |
BX Customers and related accounts | 557 233.00 | 638.00 | 556 595.00 | 557 233.00 |
BZ Other receivables | 92 034.00 | | 92 034.00 | 92 034.00 |
CF Cash and cash equivalents | 15 209.00 | | 15 209.00 | 15 209.00 |
CH Prepaid expenses | 4 564.00 | | 4 564.00 | 4 564.00 |
CJ TOTAL (II) | 774 122.00 | 638.00 | 773 484.00 | 774 122.00 |
CO Grand total (0 to V) | 1 205 067.00 | 290 336.00 | 914 732.00 | 1 205 067.00 |
CP Shares due in less than one year | 1 296.00 | | | 1 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 480 971.00 | 478 038.00 | | 480 971.00 |
DH Retained earnings | 38 248.00 | 38 248.00 | | 38 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 091.00 | 2 933.00 | | 22 091.00 |
DL TOTAL (I) | 558 843.00 | 536 752.00 | | 558 843.00 |
DP Provisions for Risks | 14 000.00 | 14 000.00 | | 14 000.00 |
DQ Provisions for Expenses | | 46 721.00 | | |
DR TOTAL (IV) | 14 000.00 | 60 721.00 | | 14 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 354.00 | | |
DW Advances and down payments received on current orders | | 96 554.00 | | |
DX Trade payables and related accounts | 178 606.00 | 222 123.00 | | 178 606.00 |
DY Tax and social security liabilities | 78 327.00 | 77 042.00 | | 78 327.00 |
EA Other liabilities | 84 955.00 | 2 368.00 | | 84 955.00 |
EC TOTAL (IV) | 341 888.00 | 401 441.00 | | 341 888.00 |
EE Grand total (I to V) | 914 732.00 | 998 914.00 | | 914 732.00 |
EG Accrued income and payables due within one year | 341 888.00 | 401 441.00 | | 341 888.00 |
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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 | 172 832.00 | | 172 832.00 | 172 832.00 |
FD Production sold - goods | -37 245.00 | | -37 245.00 | -37 245.00 |
FG Production sold - services | 1 784 413.00 | | 1 784 413.00 | 1 784 413.00 |
FJ Net sales | 1 920 000.00 | | 1 920 000.00 | 1 920 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 444.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 967 450.00 | |
FS Purchases of goods (including customs duties) | | | 112 277.00 | |
FT Inventory change (goods) | | | -524.00 | |
FU Purchases of raw materials and other supplies | | | 443 804.00 | |
FV Inventory change (raw materials and supplies) | | | 30 050.00 | |
FW Other purchases and external expenses | | | 563 096.00 | |
FX Taxes, duties, and similar payments | | | 21 791.00 | |
FY Salaries and Wages | | | 476 737.00 | |
FZ Social Security Contributions | | | 259 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 1 945 294.00 | |
GG - OPERATING RESULT (I - II) | | | 22 156.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 723.00 | 5 707.00 | | 723.00 |
A4 Equity method investments | 137.00 | 136.00 | | 137.00 |
HA Exceptional income from management transactions | | 2 318.00 | | |
HD Total exceptional income (VII) | | 2 318.00 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HF Exceptional expenses on capital transactions | | 171.00 | | |
HH Total exceptional expenses (VIII) | | 181.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 137.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 967 450.00 | 1 786 441.00 | | 1 967 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 945 358.00 | 1 783 508.00 | | 1 945 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 091.00 | 2 933.00 | | 22 091.00 |
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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 | 430 534.00 | | 1 620.00 | 430 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 296.00 | |
I4 DECREASES Grand Total | | 1 209.00 | 430 945.00 | |
IO DECREASES Total including other intangible assets | | | 27 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 209.00 | 402 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 600.00 | | | 27 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 638.00 | | 1 620.00 | 401 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 296.00 | | | 1 296.00 |
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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 | 252 252.00 | 38 655.00 | 1 209.00 | 252 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 252.00 | 38 655.00 | 1 209.00 | 252 252.00 |
