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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 250.00 | | 303 250.00 | 303 250.00 |
AP Buildings | 53 023.00 | 51 168.00 | 1 854.00 | 53 023.00 |
AR Technical installations, industrial equipment and tools | 113 834.00 | 88 206.00 | 25 628.00 | 113 834.00 |
AT Other tangible assets | 587 180.00 | 429 751.00 | 157 428.00 | 587 180.00 |
BH Other financial assets | 4 843.00 | | 4 843.00 | 4 843.00 |
BJ TOTAL (I) | 1 062 131.00 | 569 126.00 | 493 004.00 | 1 062 131.00 |
BL Raw materials, supplies | 7 346.00 | | 7 345.00 | 7 346.00 |
BZ Other receivables | 9 743.00 | | 9 743.00 | 9 743.00 |
CF Cash and cash equivalents | 26 641.00 | | 26 641.00 | 26 641.00 |
CH Prepaid expenses | 6 573.00 | | 6 573.00 | 6 573.00 |
CJ TOTAL (II) | 50 304.00 | | 50 304.00 | 50 304.00 |
CO Grand total (0 to V) | 1 112 435.00 | 569 126.00 | 543 308.00 | 1 112 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 51 645.00 | 51 645.00 | | 51 645.00 |
DH Retained earnings | 209 550.00 | 149 479.00 | | 209 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 337.00 | 60 070.00 | | 64 337.00 |
DL TOTAL (I) | 335 433.00 | 271 096.00 | | 335 433.00 |
DU Loans and Debts from Credit Institutions (3) | 112 385.00 | 108 880.00 | | 112 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 161.00 | 18 750.00 | | 30 161.00 |
DX Trade payables and related accounts | 1 692.00 | 36 422.00 | | 1 692.00 |
DY Tax and social security liabilities | 63 634.00 | 108 504.00 | | 63 634.00 |
EA Other liabilities | | 5 601.00 | | |
EC TOTAL (IV) | 207 875.00 | 278 159.00 | | 207 875.00 |
EE Grand total (I to V) | 543 308.00 | 549 255.00 | | 543 308.00 |
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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 | 914 798.00 | | 914 798.00 | 914 798.00 |
FJ Net sales | 914 798.00 | | 914 798.00 | 914 798.00 |
FO Operating subsidies | | | 1 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 916 300.00 | |
FU Purchases of raw materials and other supplies | | | 274 323.00 | |
FV Inventory change (raw materials and supplies) | | | 3 013.00 | |
FW Other purchases and external expenses | | | 172 981.00 | |
FX Taxes, duties, and similar payments | | | 62 208.00 | |
FY Salaries and Wages | | | 232 888.00 | |
FZ Social Security Contributions | | | 61 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 766.00 | |
GE Other Expenses | | | 3 843.00 | |
GF Total Operating Expenses (II) | | | 829 377.00 | |
GG - OPERATING RESULT (I - II) | | | 86 923.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 3 711.00 | |
GU Total financial expenses (VI) | | | 3 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 913.00 | | |
HD Total exceptional income (VII) | | 913.00 | | |
HE Exceptional expenses on management operations | 101.00 | 287.00 | | 101.00 |
HF Exceptional expenses on capital transactions | | 4 500.00 | | |
HH Total exceptional expenses (VIII) | 101.00 | 4 787.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | -3 874.00 | | -101.00 |
HK Income tax | 18 814.00 | 17 038.00 | | 18 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 340.00 | 890 377.00 | | 916 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 003.00 | 830 306.00 | | 852 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 337.00 | 60 070.00 | | 64 337.00 |
HP References: Equipment leasing | 9 905.00 | 5 594.00 | | 9 905.00 |
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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 | 1 059 309.00 | | 9 014.00 | 1 059 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 844.00 | |
I4 DECREASES Grand Total | | 6 192.00 | 1 062 131.00 | |
IO DECREASES Total including other intangible assets | | | 303 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 192.00 | 754 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 250.00 | | | 303 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 215.00 | | 9 014.00 | 751 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 844.00 | | | 4 844.00 |
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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 | 546 552.00 | 28 766.00 | 6 192.00 | 546 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 552.00 | 28 766.00 | 6 192.00 | 546 552.00 |
