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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 | 5 563.00 | 5 563.00 | | 5 563.00 |
AH Goodwill | 57 168.00 | | 57 168.00 | 57 168.00 |
AP Buildings | 95 818.00 | 50 076.00 | 45 742.00 | 95 818.00 |
AR Technical installations, industrial equipment and tools | 1 592 292.00 | 554 616.00 | 1 037 676.00 | 1 592 292.00 |
AT Other tangible assets | 57 991.00 | 32 676.00 | 25 315.00 | 57 991.00 |
BD Other fixed assets | 140 780.00 | | 140 780.00 | 140 780.00 |
BF Loans | 29 000.00 | | 29 000.00 | 29 000.00 |
BH Other financial assets | 99 241.00 | | 99 241.00 | 99 241.00 |
BJ TOTAL (I) | 2 086 127.00 | 651 204.00 | 1 434 922.00 | 2 086 127.00 |
BT Goods | 399 876.00 | | 399 876.00 | 399 876.00 |
BX Customers and related accounts | 72 183.00 | | 72 183.00 | 72 183.00 |
BZ Other receivables | 74 179.00 | | 74 179.00 | 74 179.00 |
CF Cash and cash equivalents | 135 061.00 | | 135 061.00 | 135 061.00 |
CH Prepaid expenses | 49 988.00 | | 49 988.00 | 49 988.00 |
CJ TOTAL (II) | 731 287.00 | | 731 287.00 | 731 287.00 |
CO Grand total (0 to V) | 2 817 414.00 | 651 204.00 | 2 166 209.00 | 2 817 414.00 |
CX Development or Research and Development Expenses | 8 274.00 | 8 274.00 | | 8 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | | | 1 530.00 |
DG Other reserves | 426 020.00 | | | 426 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 594.00 | | | 160 594.00 |
DL TOTAL (I) | 603 444.00 | | | 603 444.00 |
DU Loans and Debts from Credit Institutions (3) | 972 291.00 | | | 972 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782.00 | | | 782.00 |
DX Trade payables and related accounts | 434 419.00 | | | 434 419.00 |
DY Tax and social security liabilities | 148 813.00 | | | 148 813.00 |
EA Other liabilities | 6 460.00 | | | 6 460.00 |
EC TOTAL (IV) | 1 562 765.00 | | | 1 562 765.00 |
EE Grand total (I to V) | 2 166 209.00 | | | 2 166 209.00 |
EG Accrued income and payables due within one year | 797 720.00 | | | 797 720.00 |
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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 | 6 251 862.00 | | 6 251 862.00 | 6 251 862.00 |
FG Production sold - services | 4 033.00 | | 4 033.00 | 4 033.00 |
FJ Net sales | 6 255 896.00 | | 6 255 896.00 | 6 255 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 295.00 | |
FR Total operating income (I) | | | 6 267 190.00 | |
FS Purchases of goods (including customs duties) | | | 4 479 582.00 | |
FT Inventory change (goods) | | | -175 521.00 | |
FU Purchases of raw materials and other supplies | | | 12 809.00 | |
FW Other purchases and external expenses | | | 579 237.00 | |
FX Taxes, duties, and similar payments | | | 41 692.00 | |
FY Salaries and Wages | | | 645 815.00 | |
FZ Social Security Contributions | | | 146 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 079.00 | |
GE Other Expenses | | | 78 349.00 | |
GF Total Operating Expenses (II) | | | 6 032 509.00 | |
GG - OPERATING RESULT (I - II) | | | 234 681.00 | |
GL Other interest and similar income | | | 1 047.00 | |
GP Total financial income (V) | | | 1 047.00 | |
GR Interest and similar expenses | | | 11 170.00 | |
GU Total financial expenses (VI) | | | 11 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 295.00 | | | 11 295.00 |
A4 Equity method investments | 75 427.00 | | | 75 427.00 |
HE Exceptional expenses on management operations | 3 343.00 | | | 3 343.00 |
HH Total exceptional expenses (VIII) | 3 343.00 | | | 3 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 343.00 | | | -3 343.00 |
HK Income tax | 60 621.00 | | | 60 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 268 237.00 | | | 6 268 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 107 643.00 | | | 6 107 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 594.00 | | | 160 594.00 |
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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 | 1 077 485.00 | | 1 008 642.00 | 1 077 485.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 274.00 | | | 8 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269 022.00 | |
I4 DECREASES Grand Total | | | 2 086 127.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 274.00 | |
IO DECREASES Total including other intangible assets | | | 62 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 746 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 731.00 | | | 62 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 819.00 | | 989 281.00 | 756 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 661.00 | | 19 361.00 | 249 661.00 |
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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 | 427 126.00 | 224 079.00 | | 427 126.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 274.00 | | | 8 274.00 |
PE DEPRECIATION Total including other intangible assets | 5 563.00 | | | 5 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 289.00 | 224 079.00 | | 413 289.00 |
