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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AP Buildings | 45 103.00 | 20 509.00 | 24 594.00 | 45 103.00 |
AR Technical installations, industrial equipment and tools | 221 081.00 | 146 774.00 | 74 308.00 | 221 081.00 |
AT Other tangible assets | 72 534.00 | 61 369.00 | 11 164.00 | 72 534.00 |
BJ TOTAL (I) | 406 811.00 | 228 652.00 | 178 159.00 | 406 811.00 |
BL Raw materials, supplies | 13 348.00 | | 13 348.00 | 13 348.00 |
BX Customers and related accounts | 11 056.00 | | 11 056.00 | 11 056.00 |
BZ Other receivables | 161 392.00 | | 161 392.00 | 161 392.00 |
CF Cash and cash equivalents | 60 517.00 | | 60 517.00 | 60 517.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 246 844.00 | | 246 844.00 | 246 844.00 |
CO Grand total (0 to V) | 653 655.00 | 228 652.00 | 425 003.00 | 653 655.00 |
CS Evaluated investments - equity method | 93.00 | | 93.00 | 93.00 |
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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 | 224 537.00 | 169 711.00 | | 224 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 818.00 | 54 826.00 | | 36 818.00 |
DL TOTAL (I) | 270 155.00 | 233 337.00 | | 270 155.00 |
DU Loans and Debts from Credit Institutions (3) | 23 431.00 | 51 052.00 | | 23 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 101.00 | 4 841.00 | | 3 101.00 |
DX Trade payables and related accounts | 55 117.00 | 28 968.00 | | 55 117.00 |
DY Tax and social security liabilities | 73 199.00 | 56 347.00 | | 73 199.00 |
EC TOTAL (IV) | 154 848.00 | 141 209.00 | | 154 848.00 |
EE Grand total (I to V) | 425 003.00 | 374 546.00 | | 425 003.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 815 970.00 | |
FJ Net sales | | | 815 970.00 | |
FO Operating subsidies | | | 1 828.00 | |
FQ Other income | | | 8 942.00 | |
FR Total operating income (I) | | | 826 740.00 | |
FU Purchases of raw materials and other supplies | | | 255 709.00 | |
FV Inventory change (raw materials and supplies) | | | 1 497.00 | |
FW Other purchases and external expenses | | | 84 506.00 | |
FX Taxes, duties, and similar payments | | | 9 641.00 | |
FY Salaries and Wages | | | 308 420.00 | |
FZ Social Security Contributions | | | 103 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 946.00 | |
GE Other Expenses | | | 3 459.00 | |
GF Total Operating Expenses (II) | | | 783 800.00 | |
GG - OPERATING RESULT (I - II) | | | 42 939.00 | |
GP Total financial income (V) | | | 1 732.00 | |
GU Total financial expenses (VI) | | | 1 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 3 157.00 | | | 3 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 981.00 | | | -2 981.00 |
HK Income tax | 3 539.00 | 10 171.00 | | 3 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 648.00 | 748 564.00 | | 828 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 830.00 | 693 738.00 | | 791 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 818.00 | 54 826.00 | | 36 818.00 |
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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 | 395 532.00 | | | 395 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93.00 | |
I4 DECREASES Grand Total | | | 406 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 439.00 | | | 327 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93.00 | | | 93.00 |
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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 | 214 006.00 | 16 946.00 | 2 300.00 | 214 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 006.00 | 16 946.00 | 2 300.00 | 214 006.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 55 117.00 | 55 117.00 | | 55 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 101.00 | 3 101.00 | | 3 101.00 |
UX Other trade receivables | 11 056.00 | | | 11 056.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 23 377.00 | 17 655.00 | 5 722.00 | 23 377.00 |
VK Loans repaid during the year | 27 676.00 | | | 27 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 199.00 | 73 199.00 | | 73 199.00 |
VS Prepaid expenses | 529.00 | | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 978.00 | 172 978.00 | | 172 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 848.00 | 149 126.00 | 5 722.00 | 154 848.00 |
