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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 351 258.00 | | 351 258.00 | 351 258.00 |
AP Buildings | 113 655.00 | 113 655.00 | | 113 655.00 |
AR Technical installations, industrial equipment and tools | 65 281.00 | 57 066.00 | 8 214.00 | 65 281.00 |
AT Other tangible assets | 112 265.00 | 80 134.00 | 32 132.00 | 112 265.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 655 874.00 | 252 850.00 | 403 024.00 | 655 874.00 |
BL Raw materials, supplies | 7 129.00 | | 7 129.00 | 7 129.00 |
BX Customers and related accounts | 3 866.00 | | 3 866.00 | 3 866.00 |
BZ Other receivables | 26 421.00 | | 26 421.00 | 26 421.00 |
CF Cash and cash equivalents | 49 633.00 | | 49 633.00 | 49 633.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 87 691.00 | | 87 691.00 | 87 691.00 |
CO Grand total (0 to V) | 743 565.00 | 252 850.00 | 490 715.00 | 743 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 302 810.00 | 273 481.00 | | 302 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 885.00 | 29 329.00 | | 55 885.00 |
DL TOTAL (I) | 367 495.00 | 311 610.00 | | 367 495.00 |
DU Loans and Debts from Credit Institutions (3) | 14 232.00 | 21 653.00 | | 14 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 366.00 | 18 219.00 | | 1 366.00 |
DX Trade payables and related accounts | 35 180.00 | 51 643.00 | | 35 180.00 |
DY Tax and social security liabilities | 72 442.00 | 85 877.00 | | 72 442.00 |
EC TOTAL (IV) | 123 220.00 | 177 392.00 | | 123 220.00 |
EE Grand total (I to V) | 490 715.00 | 489 002.00 | | 490 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 817 155.00 | | 817 155.00 | 817 155.00 |
FO Operating subsidies | | | 7 572.00 | |
FQ Other income | | | 1 576.00 | |
FR Total operating income (I) | | | 826 303.00 | |
FU Purchases of raw materials and other supplies | | | 223 447.00 | |
FV Inventory change (raw materials and supplies) | | | -1 511.00 | |
FW Other purchases and external expenses | | | 112 912.00 | |
FX Taxes, duties, and similar payments | | | 15 513.00 | |
FY Salaries and Wages | | | 313 359.00 | |
FZ Social Security Contributions | | | 85 532.00 | |
GE Other Expenses | | | 4 622.00 | |
GF Total Operating Expenses (II) | | | 763 684.00 | |
GG - OPERATING RESULT (I - II) | | | 62 619.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 061.00 | 2 536.00 | | 2 061.00 |
HH Total exceptional expenses (VIII) | 2 732.00 | 1 361.00 | | 2 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -672.00 | 1 174.00 | | -672.00 |
HK Income tax | 5 576.00 | 1 689.00 | | 5 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 364.00 | 809 406.00 | | 828 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 478.00 | 780 076.00 | | 772 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 885.00 | 29 329.00 | | 55 885.00 |
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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 | 670 108.00 | | | 670 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 655 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 053.00 | | | 306 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 270 963.00 | 9 810.00 | 27 923.00 | 270 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 484.00 | 9 294.00 | 23 086.00 | 269 484.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 180.00 | 35 180.00 | | 35 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 366.00 | 1 366.00 | | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 929.00 | 30 929.00 | 1 000.00 | 31 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 220.00 | 120 875.00 | 2 346.00 | 123 220.00 |
