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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 200.00 | | 14 200.00 | 14 200.00 |
AR Technical installations, industrial equipment and tools | 465 977.00 | 305 545.00 | 160 432.00 | 465 977.00 |
AT Other tangible assets | 48 956.00 | 20 687.00 | 28 269.00 | 48 956.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 3 210.00 | | 3 210.00 | 3 210.00 |
BJ TOTAL (I) | 532 389.00 | 326 232.00 | 206 157.00 | 532 389.00 |
BX Customers and related accounts | 48 086.00 | | 48 086.00 | 48 086.00 |
BZ Other receivables | 19 684.00 | | 19 684.00 | 19 684.00 |
CD Marketable securities | 65 556.00 | | 65 556.00 | 65 556.00 |
CF Cash and cash equivalents | 93 102.00 | | 93 102.00 | 93 102.00 |
CJ TOTAL (II) | 226 428.00 | | 226 428.00 | 226 428.00 |
CO Grand total (0 to V) | 758 816.00 | 326 232.00 | 432 585.00 | 758 816.00 |
CP Shares due in less than one year | 3 210.00 | | | 3 210.00 |
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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 | 240 511.00 | 235 802.00 | | 240 511.00 |
DH Retained earnings | | -26 297.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 467.00 | 31 006.00 | | 48 467.00 |
DL TOTAL (I) | 343 977.00 | 295 511.00 | | 343 977.00 |
DU Loans and Debts from Credit Institutions (3) | 28 040.00 | 24 086.00 | | 28 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 689.00 | 5 233.00 | | 7 689.00 |
DX Trade payables and related accounts | 26 402.00 | 35 790.00 | | 26 402.00 |
DY Tax and social security liabilities | 24 569.00 | 8 320.00 | | 24 569.00 |
EA Other liabilities | 1 907.00 | 4 132.00 | | 1 907.00 |
EC TOTAL (IV) | 88 607.00 | 77 561.00 | | 88 607.00 |
EE Grand total (I to V) | 432 585.00 | 373 072.00 | | 432 585.00 |
EG Accrued income and payables due within one year | 87 512.00 | 77 561.00 | | 87 512.00 |
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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 | 31 404.00 | | 31 404.00 | 31 404.00 |
FG Production sold - services | 664 239.00 | 8 000.00 | 672 239.00 | 664 239.00 |
FJ Net sales | 695 642.00 | 8 000.00 | 703 642.00 | 695 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 439.00 | |
FR Total operating income (I) | | | 708 081.00 | |
FS Purchases of goods (including customs duties) | | | 15 766.00 | |
FU Purchases of raw materials and other supplies | | | 88 090.00 | |
FW Other purchases and external expenses | | | 270 926.00 | |
FX Taxes, duties, and similar payments | | | 7 532.00 | |
FY Salaries and Wages | | | 139 387.00 | |
FZ Social Security Contributions | | | 66 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 853.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 648 635.00 | |
GG - OPERATING RESULT (I - II) | | | 59 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 625.00 | |
GL Other interest and similar income | | | 814.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 439.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 005.00 | 14 352.00 | | 1 005.00 |
HB Exceptional income from capital transactions | 15 718.00 | 14 027.00 | | 15 718.00 |
HD Total exceptional income (VII) | 16 723.00 | 28 379.00 | | 16 723.00 |
HE Exceptional expenses on management operations | 2 655.00 | 791.00 | | 2 655.00 |
HF Exceptional expenses on capital transactions | 21 488.00 | 116.00 | | 21 488.00 |
HH Total exceptional expenses (VIII) | 24 142.00 | 908.00 | | 24 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 419.00 | 27 471.00 | | -7 419.00 |
HK Income tax | 4 652.00 | | | 4 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 242.00 | 660 087.00 | | 726 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 776.00 | 629 081.00 | | 677 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 467.00 | 31 006.00 | | 48 467.00 |
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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 | 495 753.00 | | 95 677.00 | 495 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 256.00 | |
I4 DECREASES Grand Total | | 59 042.00 | 532 389.00 | |
IO DECREASES Total including other intangible assets | | | 14 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 042.00 | 514 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 200.00 | | | 14 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 297.00 | | 95 677.00 | 478 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 256.00 | | | 3 256.00 |
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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 | 302 933.00 | 60 853.00 | 37 554.00 | 302 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 933.00 | 60 853.00 | 37 554.00 | 302 933.00 |
