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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 586.00 | | 36 586.00 | 36 586.00 |
AP Buildings | 9 127.00 | 6 951.00 | 2 176.00 | 9 127.00 |
AR Technical installations, industrial equipment and tools | 10 335.00 | 8 958.00 | 1 377.00 | 10 335.00 |
AT Other tangible assets | 51 177.00 | 24 077.00 | 27 100.00 | 51 177.00 |
BH Other financial assets | 744.00 | | 744.00 | 744.00 |
BJ TOTAL (I) | 107 969.00 | 39 986.00 | 67 983.00 | 107 969.00 |
BL Raw materials, supplies | 29 211.00 | | 29 211.00 | 29 211.00 |
BZ Other receivables | 4 270.00 | | 4 270.00 | 4 270.00 |
CF Cash and cash equivalents | 41 050.00 | | 41 050.00 | 41 050.00 |
CJ TOTAL (II) | 74 532.00 | | 74 532.00 | 74 532.00 |
CO Grand total (0 to V) | 182 501.00 | 39 986.00 | 142 515.00 | 182 501.00 |
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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 | 14 891.00 | 16 535.00 | | 14 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 231.00 | 24 805.00 | | 34 231.00 |
DL TOTAL (I) | 57 921.00 | 50 141.00 | | 57 921.00 |
DP Provisions for Risks | 9 610.00 | 9 610.00 | | 9 610.00 |
DR TOTAL (IV) | 9 610.00 | 9 610.00 | | 9 610.00 |
DU Loans and Debts from Credit Institutions (3) | 19 993.00 | 28 054.00 | | 19 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 936.00 | 3 496.00 | | 6 936.00 |
DX Trade payables and related accounts | 13 503.00 | 13 308.00 | | 13 503.00 |
DY Tax and social security liabilities | 34 551.00 | 38 894.00 | | 34 551.00 |
EC TOTAL (IV) | 74 983.00 | 83 752.00 | | 74 983.00 |
EE Grand total (I to V) | 142 515.00 | 143 503.00 | | 142 515.00 |
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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 | 66 589.00 | | 66 589.00 | 66 589.00 |
FG Production sold - services | 266 982.00 | | 266 982.00 | 266 982.00 |
FJ Net sales | 333 571.00 | | 333 571.00 | 333 571.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 334 143.00 | |
FS Purchases of goods (including customs duties) | | | 26 829.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 39 673.00 | |
FV Inventory change (raw materials and supplies) | | | 2 715.00 | |
FW Other purchases and external expenses | | | 63 732.00 | |
FX Taxes, duties, and similar payments | | | 1 394.00 | |
FY Salaries and Wages | | | 124 394.00 | |
FZ Social Security Contributions | | | 29 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 388.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 293 488.00 | |
GG - OPERATING RESULT (I - II) | | | 40 655.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 510.00 | | | 510.00 |
HE Exceptional expenses on management operations | 205.00 | 45.00 | | 205.00 |
HF Exceptional expenses on capital transactions | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 715.00 | 45.00 | | 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -715.00 | -45.00 | | -715.00 |
HK Income tax | 5 229.00 | 3 614.00 | | 5 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 143.00 | 308 725.00 | | 334 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 912.00 | 283 919.00 | | 299 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 231.00 | 24 805.00 | | 34 231.00 |
HP References: Equipment leasing | 7 582.00 | 7 280.00 | | 7 582.00 |
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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 | 106 679.00 | | 2 362.00 | 106 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 744.00 | |
I4 DECREASES Grand Total | | 1 072.00 | 107 969.00 | |
IO DECREASES Total including other intangible assets | | | 36 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 072.00 | 70 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 586.00 | | | 36 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 349.00 | | 2 362.00 | 69 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 744.00 | | | 744.00 |
