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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 051 000.00 | | 1 051 000.00 | 1 051 000.00 |
AP Buildings | 22 670.00 | 2 604.00 | 20 065.00 | 22 670.00 |
AR Technical installations, industrial equipment and tools | 106 894.00 | 75 518.00 | 31 375.00 | 106 894.00 |
AT Other tangible assets | 438 108.00 | 363 379.00 | 74 729.00 | 438 108.00 |
BH Other financial assets | 227.00 | | 227.00 | 227.00 |
BJ TOTAL (I) | 1 618 900.00 | 441 502.00 | 1 177 397.00 | 1 618 900.00 |
BL Raw materials, supplies | 53 005.00 | | 53 005.00 | 53 005.00 |
BZ Other receivables | 72 088.00 | | 72 088.00 | 72 088.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 75 315.00 | | 75 315.00 | 75 315.00 |
CH Prepaid expenses | 18 811.00 | | 18 811.00 | 18 811.00 |
CJ TOTAL (II) | 219 266.00 | | 219 266.00 | 219 266.00 |
CO Grand total (0 to V) | 1 838 166.00 | 441 502.00 | 1 396 664.00 | 1 838 166.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 680 927.00 | 577 011.00 | | 680 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 165.00 | 103 916.00 | | 60 165.00 |
DL TOTAL (I) | 749 893.00 | 689 727.00 | | 749 893.00 |
DU Loans and Debts from Credit Institutions (3) | 211 155.00 | 252 579.00 | | 211 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 138.00 | 314 416.00 | | 250 138.00 |
DX Trade payables and related accounts | 71 140.00 | 74 238.00 | | 71 140.00 |
DY Tax and social security liabilities | 84 358.00 | 101 330.00 | | 84 358.00 |
DZ Fixed asset liabilities and related accounts | 22 242.00 | | | 22 242.00 |
EA Other liabilities | 7 734.00 | 4 293.00 | | 7 734.00 |
EC TOTAL (IV) | 646 771.00 | 746 858.00 | | 646 771.00 |
EE Grand total (I to V) | 1 396 664.00 | 1 436 586.00 | | 1 396 664.00 |
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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 | 1 499 597.00 | | 1 499 597.00 | 1 499 597.00 |
FJ Net sales | 1 499 597.00 | | 1 499 597.00 | 1 499 597.00 |
FN Capitalized production | | | 14 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 577.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 515 773.00 | |
FU Purchases of raw materials and other supplies | | | 402 906.00 | |
FV Inventory change (raw materials and supplies) | | | -4 784.00 | |
FW Other purchases and external expenses | | | 357 359.00 | |
FX Taxes, duties, and similar payments | | | 42 907.00 | |
FY Salaries and Wages | | | 464 585.00 | |
FZ Social Security Contributions | | | 158 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 634.00 | |
GE Other Expenses | | | 4 525.00 | |
GF Total Operating Expenses (II) | | | 1 445 017.00 | |
GG - OPERATING RESULT (I - II) | | | 70 756.00 | |
GR Interest and similar expenses | | | 3 709.00 | |
GU Total financial expenses (VI) | | | 3 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 2 119.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 1 143.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 3 262.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -3 262.00 | | -450.00 |
HK Income tax | 6 431.00 | 6 407.00 | | 6 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 773.00 | 1 426 776.00 | | 1 515 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 608.00 | 1 322 859.00 | | 1 455 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 165.00 | 103 916.00 | | 60 165.00 |
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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 | 1 509 114.00 | | 109 787.00 | 1 509 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227.00 | |
I4 DECREASES Grand Total | | | 1 618 900.00 | |
IO DECREASES Total including other intangible assets | | | 1 051 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 051 000.00 | | | 1 051 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 887.00 | | 109 787.00 | 457 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227.00 | | | 227.00 |
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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 | 422 868.00 | 18 634.00 | | 422 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 868.00 | 18 634.00 | | 422 868.00 |
