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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 100.00 | | 280 100.00 | 280 100.00 |
AL Advances and down payments on intangible assets. | 3 338.00 | | 3 338.00 | 3 338.00 |
AR Technical installations, industrial equipment and tools | 48 316.00 | 34 631.00 | 13 684.00 | 48 316.00 |
AT Other tangible assets | 136 280.00 | 117 287.00 | 18 993.00 | 136 280.00 |
AV Fixed assets in progress | 3 124.00 | | 3 124.00 | 3 124.00 |
BH Other financial assets | 11 635.00 | | 11 635.00 | 11 635.00 |
BJ TOTAL (I) | 482 792.00 | 151 918.00 | 330 874.00 | 482 792.00 |
BL Raw materials, supplies | 10 818.00 | | 10 818.00 | 10 818.00 |
BZ Other receivables | 106 495.00 | | 106 495.00 | 106 495.00 |
CF Cash and cash equivalents | 42 294.00 | | 42 294.00 | 42 294.00 |
CH Prepaid expenses | 4 476.00 | | 4 476.00 | 4 476.00 |
CJ TOTAL (II) | 164 084.00 | | 164 084.00 | 164 084.00 |
CO Grand total (0 to V) | 646 876.00 | 151 918.00 | 494 958.00 | 646 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 324 673.00 | 324 545.00 | | 324 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 575.00 | 3 129.00 | | 23 575.00 |
DL TOTAL (I) | 359 249.00 | 338 673.00 | | 359 249.00 |
DU Loans and Debts from Credit Institutions (3) | 28 689.00 | 26 829.00 | | 28 689.00 |
DX Trade payables and related accounts | 31 392.00 | 34 795.00 | | 31 392.00 |
DY Tax and social security liabilities | 51 139.00 | 44 200.00 | | 51 139.00 |
EA Other liabilities | 24 489.00 | 21 128.00 | | 24 489.00 |
EC TOTAL (IV) | 135 709.00 | 126 952.00 | | 135 709.00 |
EE Grand total (I to V) | 494 958.00 | 465 626.00 | | 494 958.00 |
EG Accrued income and payables due within one year | 115 904.00 | 110 081.00 | | 115 904.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 934 368.00 | | 934 368.00 | 934 368.00 |
FJ Net sales | 934 368.00 | | 934 368.00 | 934 368.00 |
FN Capitalized production | | | 27 694.00 | |
FO Operating subsidies | | | 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 754.00 | |
FQ Other income | | | 1 125.00 | |
FR Total operating income (I) | | | 964 399.00 | |
FU Purchases of raw materials and other supplies | | | 211 381.00 | |
FV Inventory change (raw materials and supplies) | | | 2 336.00 | |
FW Other purchases and external expenses | | | 361 022.00 | |
FX Taxes, duties, and similar payments | | | 14 109.00 | |
FY Salaries and Wages | | | 260 539.00 | |
FZ Social Security Contributions | | | 71 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 363.00 | |
GE Other Expenses | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 935 614.00 | |
GG - OPERATING RESULT (I - II) | | | 28 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 217.00 | |
GP Total financial income (V) | | | 1 217.00 | |
GR Interest and similar expenses | | | 1 949.00 | |
GU Total financial expenses (VI) | | | 1 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 754.00 | | | 754.00 |
A4 Equity method investments | 1 189.00 | 893.00 | | 1 189.00 |
HE Exceptional expenses on management operations | 677.00 | 2 339.00 | | 677.00 |
HF Exceptional expenses on capital transactions | 2 647.00 | 174.00 | | 2 647.00 |
HH Total exceptional expenses (VIII) | 3 324.00 | 2 513.00 | | 3 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 324.00 | -2 513.00 | | -3 324.00 |
HK Income tax | 1 153.00 | | | 1 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 616.00 | 941 369.00 | | 965 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 041.00 | 938 240.00 | | 942 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 575.00 | 3 129.00 | | 23 575.00 |
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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 | 474 965.00 | | 12 144.00 | 474 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 635.00 | |
I4 DECREASES Grand Total | | 4 316.00 | 482 792.00 | |
IO DECREASES Total including other intangible assets | | | 283 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 316.00 | 187 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 438.00 | | | 283 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 892.00 | | 12 144.00 | 179 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 635.00 | | | 11 635.00 |
