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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 1 000.00 | 317.00 | 683.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 35 976.00 | 28 740.00 | 7 236.00 | 35 976.00 |
AT Other tangible assets | 29 483.00 | 12 992.00 | 16 491.00 | 29 483.00 |
BH Other financial assets | 11 979.00 | | 11 979.00 | 11 979.00 |
BJ TOTAL (I) | 148 438.00 | 42 049.00 | 106 389.00 | 148 438.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 67 882.00 | | 67 882.00 | 67 882.00 |
CF Cash and cash equivalents | 75 594.00 | | 75 594.00 | 75 594.00 |
CJ TOTAL (II) | 143 476.00 | | 143 476.00 | 143 476.00 |
CO Grand total (0 to V) | 291 914.00 | 42 049.00 | 249 865.00 | 291 914.00 |
CP Shares due in less than one year | 11 979.00 | | | 11 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 18 737.00 | 56 058.00 | | 18 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 013.00 | 22 679.00 | | 69 013.00 |
DL TOTAL (I) | 95 450.00 | 86 437.00 | | 95 450.00 |
DU Loans and Debts from Credit Institutions (3) | 5 100.00 | 6 459.00 | | 5 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 241.00 | 20 908.00 | | 19 241.00 |
DX Trade payables and related accounts | 25 735.00 | 19 650.00 | | 25 735.00 |
DY Tax and social security liabilities | 104 339.00 | 52 768.00 | | 104 339.00 |
EC TOTAL (IV) | 154 415.00 | 99 785.00 | | 154 415.00 |
EE Grand total (I to V) | 249 865.00 | 186 222.00 | | 249 865.00 |
EG Accrued income and payables due within one year | 154 415.00 | 99 785.00 | | 154 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 100.00 | 6 459.00 | | 5 100.00 |
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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 | 436 010.00 | | 436 010.00 | 436 010.00 |
FG Production sold - services | 460 106.00 | | 460 106.00 | 460 106.00 |
FJ Net sales | 460 106.00 | | 460 106.00 | 460 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 596.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 466 711.00 | |
FS Purchases of goods (including customs duties) | | | 37.00 | |
FU Purchases of raw materials and other supplies | | | 140 142.00 | |
FV Inventory change (raw materials and supplies) | | | 1 986.00 | |
FW Other purchases and external expenses | | | 67 294.00 | |
FX Taxes, duties, and similar payments | | | 6 911.00 | |
FY Salaries and Wages | | | 133 292.00 | |
FZ Social Security Contributions | | | 19 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 986.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 376 569.00 | |
GG - OPERATING RESULT (I - II) | | | 90 142.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 596.00 | 6 750.00 | | 6 596.00 |
A4 Equity method investments | 521.00 | 241.00 | | 521.00 |
HA Exceptional income from management transactions | | 11.00 | | |
HD Total exceptional income (VII) | | 11.00 | | |
HE Exceptional expenses on management operations | 135.00 | 19 072.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 19 072.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -19 061.00 | | -135.00 |
HK Income tax | 20 632.00 | 7 126.00 | | 20 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 711.00 | 383 770.00 | | 466 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 698.00 | 361 090.00 | | 397 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 013.00 | 22 679.00 | | 69 013.00 |
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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 | 143 639.00 | | 1 550.00 | 143 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 895.00 | |
I4 DECREASES Grand Total | | | 145 189.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 743.00 | | 1 550.00 | 64 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 895.00 | | | 8 895.00 |
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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 | 35 063.00 | 6 986.00 | | 35 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 063.00 | 6 986.00 | | 35 063.00 |
