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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 113 833.00 | 101 681.00 | 12 152.00 | 113 833.00 |
AT Other tangible assets | 345 177.00 | 323 365.00 | 21 812.00 | 345 177.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 491 878.00 | 425 046.00 | 66 832.00 | 491 878.00 |
BL Raw materials, supplies | 8 911.00 | | 8 911.00 | 8 911.00 |
BT Goods | 19 453.00 | | 19 453.00 | 19 453.00 |
BX Customers and related accounts | 68 888.00 | | 68 888.00 | 68 888.00 |
BZ Other receivables | 341 163.00 | | 341 163.00 | 341 163.00 |
CD Marketable securities | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 50 174.00 | | 50 174.00 | 50 174.00 |
CJ TOTAL (II) | 488 991.00 | | 488 991.00 | 488 991.00 |
CO Grand total (0 to V) | 980 868.00 | 425 046.00 | 555 822.00 | 980 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 159 477.00 | | | 159 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 246.00 | | | 123 246.00 |
DL TOTAL (I) | 291 108.00 | | | 291 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 028.00 | | | 4 028.00 |
DX Trade payables and related accounts | 98 378.00 | | | 98 378.00 |
DY Tax and social security liabilities | 101 991.00 | | | 101 991.00 |
EA Other liabilities | 60 317.00 | | | 60 317.00 |
EC TOTAL (IV) | 264 714.00 | | | 264 714.00 |
EE Grand total (I to V) | 555 822.00 | | | 555 822.00 |
EG Accrued income and payables due within one year | 264 714.00 | | | 264 714.00 |
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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 | 107 708.00 | | 107 708.00 | 107 708.00 |
FD Production sold - goods | 1 292 528.00 | | 1 292 528.00 | 1 292 528.00 |
FJ Net sales | 1 400 236.00 | | 1 400 236.00 | 1 400 236.00 |
FO Operating subsidies | | | 1 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313.00 | |
FQ Other income | | | 13 142.00 | |
FR Total operating income (I) | | | 1 415 582.00 | |
FS Purchases of goods (including customs duties) | | | 68 839.00 | |
FT Inventory change (goods) | | | 451.00 | |
FU Purchases of raw materials and other supplies | | | 251 028.00 | |
FV Inventory change (raw materials and supplies) | | | 808.00 | |
FW Other purchases and external expenses | | | 325 031.00 | |
FX Taxes, duties, and similar payments | | | 6 919.00 | |
FY Salaries and Wages | | | 420 919.00 | |
FZ Social Security Contributions | | | 143 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 425.00 | |
GE Other Expenses | | | 1 783.00 | |
GF Total Operating Expenses (II) | | | 1 229 153.00 | |
GG - OPERATING RESULT (I - II) | | | 186 429.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 313.00 | | | 313.00 |
A2 TOTAL ASSETS | 187.00 | | | 187.00 |
HE Exceptional expenses on management operations | 63 414.00 | | | 63 414.00 |
HH Total exceptional expenses (VIII) | 63 414.00 | | | 63 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 414.00 | | | -63 414.00 |
HK Income tax | -481.00 | | | -481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 415 590.00 | | | 1 415 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 344.00 | | | 1 292 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 246.00 | | | 123 246.00 |
HP References: Equipment leasing | 2 135.00 | | | 2 135.00 |
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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 | 484 289.00 | | 8 998.00 | 484 289.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 409.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 409.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 1 409.00 | 491 878.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 012.00 | | 8 998.00 | 450 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 409.00 | | | 11 409.00 |
