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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 58 088.00 | 54 094.00 | 3 993.00 | 58 088.00 |
AR Technical installations, industrial equipment and tools | 36 541.00 | 31 582.00 | 4 959.00 | 36 541.00 |
AT Other tangible assets | 613 418.00 | 456 613.00 | 156 804.00 | 613 418.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 723 348.00 | 542 290.00 | 181 057.00 | 723 348.00 |
BT Goods | 3 699.00 | | 3 699.00 | 3 699.00 |
BX Customers and related accounts | 192 909.00 | 50 057.00 | 142 852.00 | 192 909.00 |
BZ Other receivables | 75 994.00 | | 75 994.00 | 75 994.00 |
CF Cash and cash equivalents | 532 558.00 | | 532 558.00 | 532 558.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 806 106.00 | 50 057.00 | 756 048.00 | 806 106.00 |
CO Grand total (0 to V) | 1 529 454.00 | 592 348.00 | 937 106.00 | 1 529 454.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 700.00 | 129 700.00 | | 129 700.00 |
DD Legal reserve (1) | 12 970.00 | 12 970.00 | | 12 970.00 |
DG Other reserves | 269 078.00 | 233 085.00 | | 269 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 703.00 | 48 963.00 | | 42 703.00 |
DL TOTAL (I) | 454 452.00 | 424 718.00 | | 454 452.00 |
DN Conditional advances | 27 083.00 | 33 750.00 | | 27 083.00 |
DO TOTAL (II) | 27 083.00 | 33 750.00 | | 27 083.00 |
DU Loans and Debts from Credit Institutions (3) | 169 945.00 | 211 437.00 | | 169 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 117.00 | 148 453.00 | | 134 117.00 |
DX Trade payables and related accounts | 34 804.00 | 45 278.00 | | 34 804.00 |
DY Tax and social security liabilities | 88 284.00 | 62 407.00 | | 88 284.00 |
EA Other liabilities | 28 417.00 | 39 847.00 | | 28 417.00 |
EC TOTAL (IV) | 455 570.00 | 507 424.00 | | 455 570.00 |
EE Grand total (I to V) | 937 106.00 | 965 893.00 | | 937 106.00 |
EG Accrued income and payables due within one year | 328 025.00 | 337 732.00 | | 328 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | 336.00 | | 123.00 |
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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 | 140 936.00 | | 140 936.00 | 140 936.00 |
FG Production sold - services | 560 334.00 | | 560 334.00 | 560 334.00 |
FJ Net sales | 701 271.00 | | 701 271.00 | 701 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 594.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 707 889.00 | |
FS Purchases of goods (including customs duties) | | | 91 668.00 | |
FT Inventory change (goods) | | | -836.00 | |
FU Purchases of raw materials and other supplies | | | 4 664.00 | |
FW Other purchases and external expenses | | | 168 502.00 | |
FX Taxes, duties, and similar payments | | | 14 854.00 | |
FY Salaries and Wages | | | 200 130.00 | |
FZ Social Security Contributions | | | 71 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 346.00 | |
GE Other Expenses | | | 1 303.00 | |
GF Total Operating Expenses (II) | | | 658 599.00 | |
GG - OPERATING RESULT (I - II) | | | 49 289.00 | |
GR Interest and similar expenses | | | 3 400.00 | |
GU Total financial expenses (VI) | | | 3 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 292.00 | 120.00 | | 3 292.00 |
HD Total exceptional income (VII) | 3 292.00 | 120.00 | | 3 292.00 |
HE Exceptional expenses on management operations | 260.00 | 569.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 569.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 031.00 | -449.00 | | 3 031.00 |
HK Income tax | 6 217.00 | 10 362.00 | | 6 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 181.00 | 752 771.00 | | 711 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 477.00 | 703 807.00 | | 668 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 703.00 | 48 963.00 | | 42 703.00 |
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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 | 699 016.00 | | 24 332.00 | 699 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 723 348.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 716.00 | | 24 332.00 | 683 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 469 319.00 | 72 970.00 | | 469 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 319.00 | 72 970.00 | | 469 319.00 |
