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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 | 2 880.00 | 506.00 | 2 373.00 | 2 880.00 |
AH Goodwill | 437 500.00 | | 437 500.00 | 437 500.00 |
AR Technical installations, industrial equipment and tools | 61 804.00 | 44 962.00 | 16 841.00 | 61 804.00 |
AT Other tangible assets | 269 542.00 | 166 332.00 | 103 209.00 | 269 542.00 |
BH Other financial assets | 7 185.00 | | 7 185.00 | 7 185.00 |
BJ TOTAL (I) | 778 912.00 | 211 802.00 | 567 110.00 | 778 912.00 |
BL Raw materials, supplies | 16 354.00 | | 16 354.00 | 16 354.00 |
BZ Other receivables | 15 400.00 | | 15 400.00 | 15 400.00 |
CF Cash and cash equivalents | 17 831.00 | | 17 831.00 | 17 831.00 |
CH Prepaid expenses | 23 487.00 | | 23 487.00 | 23 487.00 |
CJ TOTAL (II) | 73 072.00 | | 73 072.00 | 73 072.00 |
CO Grand total (0 to V) | 851 985.00 | 211 802.00 | 640 183.00 | 851 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 5 347.00 | | | 5 347.00 |
DG Other reserves | 33 132.00 | | | 33 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 692.00 | | | 46 692.00 |
DL TOTAL (I) | 435 172.00 | | | 435 172.00 |
DU Loans and Debts from Credit Institutions (3) | 96 081.00 | | | 96 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 196.00 | | | 14 196.00 |
DX Trade payables and related accounts | 39 906.00 | | | 39 906.00 |
DY Tax and social security liabilities | 44 214.00 | | | 44 214.00 |
EA Other liabilities | 10 612.00 | | | 10 612.00 |
EC TOTAL (IV) | 205 011.00 | | | 205 011.00 |
EE Grand total (I to V) | 640 183.00 | | | 640 183.00 |
EG Accrued income and payables due within one year | 139 280.00 | | | 139 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 392.00 | | | 1 392.00 |
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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 | 375 648.00 | | 375 648.00 | 375 648.00 |
FG Production sold - services | 299 068.00 | | 299 068.00 | 299 068.00 |
FJ Net sales | 674 716.00 | | 674 716.00 | 674 716.00 |
FO Operating subsidies | | | 5 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 680 081.00 | |
FU Purchases of raw materials and other supplies | | | 112 253.00 | |
FV Inventory change (raw materials and supplies) | | | -1 176.00 | |
FW Other purchases and external expenses | | | 246 156.00 | |
FX Taxes, duties, and similar payments | | | 5 058.00 | |
FY Salaries and Wages | | | 193 172.00 | |
FZ Social Security Contributions | | | 42 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 557.00 | |
GE Other Expenses | | | 2 559.00 | |
GF Total Operating Expenses (II) | | | 623 664.00 | |
GG - OPERATING RESULT (I - II) | | | 56 417.00 | |
GR Interest and similar expenses | | | 2 428.00 | |
GU Total financial expenses (VI) | | | 2 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130.00 | | | 130.00 |
A4 Equity method investments | 2 190.00 | | | 2 190.00 |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 52.00 | | | 52.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HK Income tax | 7 273.00 | | | 7 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 133.00 | | | 680 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 441.00 | | | 633 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 692.00 | | | 46 692.00 |
HP References: Equipment leasing | 1 106.00 | | | 1 106.00 |
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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 | 729 085.00 | | | 729 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 186.00 | |
I4 DECREASES Grand Total | | | 778 913.00 | |
IO DECREASES Total including other intangible assets | | | 2 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 399.00 | | | 284 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 186.00 | | | 7 186.00 |
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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 | 192 139.00 | 23 557.00 | 3 894.00 | 192 139.00 |
PE DEPRECIATION Total including other intangible assets | | 507.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 192 139.00 | 23 051.00 | 3 894.00 | 192 139.00 |
