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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 128 513.00 | 51 472.00 | 77 041.00 | 128 513.00 |
AR Technical installations, industrial equipment and tools | 11 580.00 | 7 277.00 | 4 303.00 | 11 580.00 |
AT Other tangible assets | 119 482.00 | 79 967.00 | 39 515.00 | 119 482.00 |
BD Other fixed assets | 3 252.00 | | 3 252.00 | 3 252.00 |
BJ TOTAL (I) | 267 927.00 | 138 816.00 | 129 111.00 | 267 927.00 |
BL Raw materials, supplies | 23 523.00 | | 23 523.00 | 23 523.00 |
BX Customers and related accounts | 50 924.00 | 340.00 | 50 584.00 | 50 924.00 |
BZ Other receivables | 7 298.00 | | 7 298.00 | 7 298.00 |
CF Cash and cash equivalents | 161 046.00 | | 161 046.00 | 161 046.00 |
CH Prepaid expenses | 7 808.00 | | 7 808.00 | 7 808.00 |
CJ TOTAL (II) | 250 599.00 | 340.00 | 250 259.00 | 250 599.00 |
CO Grand total (0 to V) | 518 525.00 | 139 156.00 | 379 369.00 | 518 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 139 039.00 | 136 032.00 | | 139 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 010.00 | 13 007.00 | | 35 010.00 |
DL TOTAL (I) | 211 449.00 | 186 439.00 | | 211 449.00 |
DU Loans and Debts from Credit Institutions (3) | 48 589.00 | 59 009.00 | | 48 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 450.00 | 12 996.00 | | 23 450.00 |
DW Advances and down payments received on current orders | 530.00 | 6 700.00 | | 530.00 |
DX Trade payables and related accounts | 48 754.00 | 33 330.00 | | 48 754.00 |
DY Tax and social security liabilities | 46 519.00 | 48 544.00 | | 46 519.00 |
EA Other liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 167 920.00 | 160 579.00 | | 167 920.00 |
EE Grand total (I to V) | 379 369.00 | 347 019.00 | | 379 369.00 |
EG Accrued income and payables due within one year | 141 463.00 | 118 675.00 | | 141 463.00 |
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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 | 662 756.00 | | 662 756.00 | 662 756.00 |
FQ Other income | | | 6 932.00 | |
FR Total operating income (I) | | | 669 688.00 | |
FU Purchases of raw materials and other supplies | | | 222 704.00 | |
FV Inventory change (raw materials and supplies) | | | 12 520.00 | |
FW Other purchases and external expenses | | | 63 247.00 | |
FX Taxes, duties, and similar payments | | | 5 425.00 | |
FY Salaries and Wages | | | 224 521.00 | |
FZ Social Security Contributions | | | 73 861.00 | |
GE Other Expenses | | | 870.00 | |
GF Total Operating Expenses (II) | | | 632 170.00 | |
GG - OPERATING RESULT (I - II) | | | 37 517.00 | |
GP Total financial income (V) | | | 57.00 | |
GU Total financial expenses (VI) | | | 1 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 250.00 | 1 250.00 | | 2 250.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 213.00 | 1 250.00 | | 2 213.00 |
HK Income tax | 3 594.00 | 965.00 | | 3 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 995.00 | 630 717.00 | | 671 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 984.00 | 617 710.00 | | 636 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 009.00 | 13 007.00 | | 35 009.00 |
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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 | 251 698.00 | | 27 979.00 | 251 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 252.00 | |
I4 DECREASES Grand Total | | 11 750.00 | 267 927.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 750.00 | 259 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 403.00 | | 27 922.00 | 243 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 195.00 | | 57.00 | 3 195.00 |
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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 | 121 886.00 | 28 680.00 | 11 750.00 | 121 886.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 786.00 | 28 680.00 | 11 750.00 | 121 786.00 |
