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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 | 7 920.00 | 7 652.00 | 268.00 | 7 920.00 |
AH Goodwill | 697 700.00 | | 697 700.00 | 697 700.00 |
AR Technical installations, industrial equipment and tools | 156 510.00 | 144 496.00 | 12 014.00 | 156 510.00 |
AT Other tangible assets | 86 992.00 | 60 685.00 | 26 307.00 | 86 992.00 |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 955 152.00 | 212 833.00 | 742 320.00 | 955 152.00 |
BL Raw materials, supplies | 30 615.00 | | 30 615.00 | 30 615.00 |
BR Intermediate and finished products | 15 310.00 | | 15 310.00 | 15 310.00 |
BT Goods | 2 679.00 | | 2 679.00 | 2 679.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 36 021.00 | 5 083.00 | 30 938.00 | 36 021.00 |
BZ Other receivables | 49 196.00 | | 49 196.00 | 49 196.00 |
CF Cash and cash equivalents | 64 461.00 | | 64 461.00 | 64 461.00 |
CH Prepaid expenses | 4 528.00 | | 4 528.00 | 4 528.00 |
CJ TOTAL (II) | 202 930.00 | 5 083.00 | 197 847.00 | 202 930.00 |
CO Grand total (0 to V) | 1 158 082.00 | 217 916.00 | 940 167.00 | 1 158 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 550 824.00 | 491 984.00 | | 550 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 935.00 | 130 840.00 | | 75 935.00 |
DL TOTAL (I) | 670 759.00 | 666 824.00 | | 670 759.00 |
DU Loans and Debts from Credit Institutions (3) | 57 595.00 | 86 263.00 | | 57 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 917.00 | 36 084.00 | | 35 917.00 |
DX Trade payables and related accounts | 56 428.00 | 59 918.00 | | 56 428.00 |
DY Tax and social security liabilities | 119 469.00 | 92 613.00 | | 119 469.00 |
EA Other liabilities | | 213.00 | | |
EC TOTAL (IV) | 269 408.00 | 275 091.00 | | 269 408.00 |
EE Grand total (I to V) | 940 167.00 | 941 914.00 | | 940 167.00 |
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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 | 23 533.00 | | 23 533.00 | 23 533.00 |
FD Production sold - goods | 1 022 534.00 | | 1 022 534.00 | 1 022 534.00 |
FJ Net sales | 1 046 067.00 | | 1 046 067.00 | 1 046 067.00 |
FM Inventory production | | | 5 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 620.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 1 059 948.00 | |
FS Purchases of goods (including customs duties) | | | 10 278.00 | |
FT Inventory change (goods) | | | 1 148.00 | |
FU Purchases of raw materials and other supplies | | | 228 882.00 | |
FV Inventory change (raw materials and supplies) | | | 10 548.00 | |
FW Other purchases and external expenses | | | 133 406.00 | |
FX Taxes, duties, and similar payments | | | 13 510.00 | |
FY Salaries and Wages | | | 430 051.00 | |
FZ Social Security Contributions | | | 117 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 083.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 964 883.00 | |
GG - OPERATING RESULT (I - II) | | | 95 065.00 | |
GR Interest and similar expenses | | | 2 189.00 | |
GU Total financial expenses (VI) | | | 2 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 945.00 | | | 945.00 |
HB Exceptional income from capital transactions | | 1 600.00 | | |
HD Total exceptional income (VII) | 945.00 | 1 600.00 | | 945.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HF Exceptional expenses on capital transactions | | 257.00 | | |
HH Total exceptional expenses (VIII) | 33.00 | 257.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 912.00 | 1 343.00 | | 912.00 |
HK Income tax | 17 854.00 | 43 251.00 | | 17 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 893.00 | 1 122 051.00 | | 1 060 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 959.00 | 991 211.00 | | 984 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 935.00 | 130 840.00 | | 75 935.00 |
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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 | 949 920.00 | | 8 706.00 | 949 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 030.00 | |
I4 DECREASES Grand Total | | 3 474.00 | 955 152.00 | |
IO DECREASES Total including other intangible assets | | | 705 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 474.00 | 243 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 705 620.00 | | | 705 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 270.00 | | 8 706.00 | 238 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 030.00 | | | 6 030.00 |
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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 | 198 435.00 | 14 397.00 | | 198 435.00 |
PE DEPRECIATION Total including other intangible assets | 7 151.00 | 500.00 | | 7 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 284.00 | 13 897.00 | | 191 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 083.00 | | |
7B Total provisions for depreciation | | 5 083.00 | | |
7C Grand total | | 5 083.00 | | |
