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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 | 7 954.00 | 6 647.00 | 1 307.00 | 7 954.00 |
AH Goodwill | 54 594.00 | | 54 594.00 | 54 594.00 |
AP Buildings | 36 959.00 | 36 959.00 | | 36 959.00 |
AR Technical installations, industrial equipment and tools | 211 242.00 | 121 821.00 | 89 421.00 | 211 242.00 |
AT Other tangible assets | 95 044.00 | 56 149.00 | 38 895.00 | 95 044.00 |
BH Other financial assets | 3 280.00 | | 3 280.00 | 3 280.00 |
BJ TOTAL (I) | 409 074.00 | 221 576.00 | 187 498.00 | 409 074.00 |
BT Goods | 7 650.00 | | 7 650.00 | 7 650.00 |
BX Customers and related accounts | 145 899.00 | 2 872.00 | 143 027.00 | 145 899.00 |
BZ Other receivables | 99 550.00 | | 99 550.00 | 99 550.00 |
CD Marketable securities | 116.00 | | 116.00 | 116.00 |
CF Cash and cash equivalents | 48 951.00 | | 48 951.00 | 48 951.00 |
CH Prepaid expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
CJ TOTAL (II) | 308 667.00 | 2 872.00 | 305 795.00 | 308 667.00 |
CO Grand total (0 to V) | 717 741.00 | 224 448.00 | 493 293.00 | 717 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 42 559.00 | | | 42 559.00 |
DH Retained earnings | 92 500.00 | | | 92 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 490.00 | | | 71 490.00 |
DL TOTAL (I) | 215 349.00 | | | 215 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 883.00 | | | 75 883.00 |
DX Trade payables and related accounts | 112 981.00 | | | 112 981.00 |
DY Tax and social security liabilities | 87 080.00 | | | 87 080.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 277 944.00 | | | 277 944.00 |
EE Grand total (I to V) | 493 293.00 | | | 493 293.00 |
EG Accrued income and payables due within one year | 277 944.00 | | | 277 944.00 |
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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 | 656 702.00 | | 656 702.00 | 656 702.00 |
FJ Net sales | 656 702.00 | | 656 702.00 | 656 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 188.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 685 891.00 | |
FU Purchases of raw materials and other supplies | | | 92 872.00 | |
FV Inventory change (raw materials and supplies) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 248 030.00 | |
FX Taxes, duties, and similar payments | | | 10 612.00 | |
FY Salaries and Wages | | | 170 634.00 | |
FZ Social Security Contributions | | | 57 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 576.00 | |
GE Other Expenses | | | 2 049.00 | |
GF Total Operating Expenses (II) | | | 607 212.00 | |
GG - OPERATING RESULT (I - II) | | | 78 679.00 | |
GR Interest and similar expenses | | | 5 278.00 | |
GU Total financial expenses (VI) | | | 5 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 188.00 | | | 29 188.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 903.00 | | | 12 903.00 |
HK Income tax | 14 814.00 | | | 14 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 891.00 | | | 698 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 401.00 | | | 627 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 490.00 | | | 71 490.00 |
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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 | 395 574.00 | | 13 500.00 | 395 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 280.00 | |
I4 DECREASES Grand Total | | | 409 074.00 | |
IO DECREASES Total including other intangible assets | | | 62 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 548.00 | | | 62 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 745.00 | | 13 500.00 | 329 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 280.00 | | | 3 280.00 |
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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 | 201 000.00 | 20 576.00 | | 201 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 297.00 | 1 350.00 | | 5 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 703.00 | 19 226.00 | | 195 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 872.00 | | | 2 872.00 |
7B Total provisions for depreciation | 2 872.00 | | | 2 872.00 |
7C Grand total | 2 872.00 | | | 2 872.00 |
