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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 4 856.00 | 3 201.00 | 1 654.00 | 4 856.00 |
AT Other tangible assets | 159 580.00 | 148 042.00 | 11 538.00 | 159 580.00 |
AX Advances and down payments | 5 089.00 | | 5 089.00 | 5 089.00 |
BD Other fixed assets | 746.00 | | 746.00 | 746.00 |
BH Other financial assets | 14 011.00 | | 14 011.00 | 14 011.00 |
BJ TOTAL (I) | 337 731.00 | 151 243.00 | 186 487.00 | 337 731.00 |
BL Raw materials, supplies | 15 657.00 | | 15 657.00 | 15 657.00 |
BT Goods | 16 775.00 | | 16 775.00 | 16 775.00 |
BV Advances and down payments on orders | 232.00 | | 232.00 | 232.00 |
BX Customers and related accounts | 1 692.00 | | 1 692.00 | 1 692.00 |
BZ Other receivables | 23 760.00 | | 23 760.00 | 23 760.00 |
CF Cash and cash equivalents | 57 126.00 | | 57 126.00 | 57 126.00 |
CH Prepaid expenses | 27 885.00 | | 27 885.00 | 27 885.00 |
CJ TOTAL (II) | 143 127.00 | | 143 127.00 | 143 127.00 |
CO Grand total (0 to V) | 480 858.00 | 151 243.00 | 329 614.00 | 480 858.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 116 880.00 | 93 168.00 | | 116 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 097.00 | 23 712.00 | | 45 097.00 |
DL TOTAL (I) | 216 977.00 | 171 880.00 | | 216 977.00 |
DU Loans and Debts from Credit Institutions (3) | 7 098.00 | | | 7 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 112.00 | 39 060.00 | | 3 112.00 |
DX Trade payables and related accounts | 37 140.00 | 33 689.00 | | 37 140.00 |
DY Tax and social security liabilities | 65 287.00 | 69 966.00 | | 65 287.00 |
EA Other liabilities | | 20 063.00 | | |
EC TOTAL (IV) | 112 637.00 | 162 778.00 | | 112 637.00 |
EE Grand total (I to V) | 329 614.00 | 334 658.00 | | 329 614.00 |
EF Of which regulated reserve for long-term capital gains | 77.00 | | | 77.00 |
EG Accrued income and payables due within one year | 112 637.00 | 162 778.00 | | 112 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 098.00 | | | 7 098.00 |
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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 | 65 790.00 | | 65 790.00 | 65 790.00 |
FG Production sold - services | 561 041.00 | | 561 041.00 | 561 041.00 |
FJ Net sales | 626 831.00 | | 626 831.00 | 626 831.00 |
FO Operating subsidies | | | 15 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 371.00 | |
FQ Other income | | | 651.00 | |
FR Total operating income (I) | | | 655 482.00 | |
FS Purchases of goods (including customs duties) | | | 47 993.00 | |
FT Inventory change (goods) | | | -3 934.00 | |
FU Purchases of raw materials and other supplies | | | 53 265.00 | |
FV Inventory change (raw materials and supplies) | | | -5 525.00 | |
FW Other purchases and external expenses | | | 146 990.00 | |
FX Taxes, duties, and similar payments | | | 6 998.00 | |
FY Salaries and Wages | | | 287 154.00 | |
FZ Social Security Contributions | | | 51 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 453.00 | |
GE Other Expenses | | | 1 110.00 | |
GF Total Operating Expenses (II) | | | 588 902.00 | |
GG - OPERATING RESULT (I - II) | | | 66 580.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 371.00 | 9 344.00 | | 12 371.00 |
A4 Equity method investments | 325.00 | 325.00 | | 325.00 |
HA Exceptional income from management transactions | | 14 416.00 | | |
HD Total exceptional income (VII) | | 14 416.00 | | |
HE Exceptional expenses on management operations | 15 955.00 | | | 15 955.00 |
HF Exceptional expenses on capital transactions | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 16 136.00 | | | 16 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 136.00 | 14 416.00 | | -16 136.00 |
HK Income tax | 5 362.00 | 886.00 | | 5 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 497.00 | 549 305.00 | | 655 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 400.00 | 525 593.00 | | 610 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 097.00 | 23 712.00 | | 45 097.00 |
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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 | 344 280.00 | | 3 612.00 | 344 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 757.00 | |
I4 DECREASES Grand Total | | 10 161.00 | 337 731.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 161.00 | 169 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 289.00 | | 3 396.00 | 176 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 541.00 | | 216.00 | 15 541.00 |
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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 | 157 770.00 | 3 453.00 | 9 980.00 | 157 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 770.00 | 3 453.00 | 9 980.00 | 157 770.00 |
