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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 810.00 | | 53 810.00 | 53 810.00 |
AP Buildings | 82 098.00 | 31 666.00 | 50 432.00 | 82 098.00 |
AR Technical installations, industrial equipment and tools | 161 260.00 | 55 969.00 | 105 292.00 | 161 260.00 |
AT Other tangible assets | 15 129.00 | 2 415.00 | 12 714.00 | 15 129.00 |
BJ TOTAL (I) | 312 298.00 | 90 050.00 | 222 248.00 | 312 298.00 |
BT Goods | 24 694.00 | | 24 694.00 | 24 694.00 |
BX Customers and related accounts | 85 880.00 | 3 263.00 | 82 617.00 | 85 880.00 |
BZ Other receivables | 123 731.00 | | 123 731.00 | 123 731.00 |
CF Cash and cash equivalents | 32 197.00 | | 32 197.00 | 32 197.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 266 592.00 | 3 263.00 | 263 329.00 | 266 592.00 |
CO Grand total (0 to V) | 578 889.00 | 93 313.00 | 485 576.00 | 578 889.00 |
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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 | 249 276.00 | 166 685.00 | | 249 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 254.00 | 82 591.00 | | 45 254.00 |
DJ Investment subsidies | 27 400.00 | | | 27 400.00 |
DL TOTAL (I) | 376 930.00 | 304 276.00 | | 376 930.00 |
DU Loans and Debts from Credit Institutions (3) | 61 627.00 | 83 392.00 | | 61 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640.00 | 640.00 | | 640.00 |
DX Trade payables and related accounts | 19 901.00 | 49 085.00 | | 19 901.00 |
DY Tax and social security liabilities | 26 479.00 | 29 925.00 | | 26 479.00 |
EC TOTAL (IV) | 108 646.00 | 163 042.00 | | 108 646.00 |
EE Grand total (I to V) | 485 576.00 | 467 318.00 | | 485 576.00 |
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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 | 181 201.00 | | 181 201.00 | 181 201.00 |
FG Production sold - services | 253 101.00 | | 253 101.00 | 253 101.00 |
FJ Net sales | 434 302.00 | | 434 302.00 | 434 302.00 |
FO Operating subsidies | | | 1 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245.00 | |
FQ Other income | | | 1 039.00 | |
FR Total operating income (I) | | | 436 654.00 | |
FS Purchases of goods (including customs duties) | | | 132 225.00 | |
FT Inventory change (goods) | | | -1 436.00 | |
FU Purchases of raw materials and other supplies | | | 12 950.00 | |
FW Other purchases and external expenses | | | 116 984.00 | |
FX Taxes, duties, and similar payments | | | 7 593.00 | |
FY Salaries and Wages | | | 71 317.00 | |
FZ Social Security Contributions | | | 17 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 263.00 | |
GE Other Expenses | | | 768.00 | |
GF Total Operating Expenses (II) | | | 386 231.00 | |
GG - OPERATING RESULT (I - II) | | | 50 423.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139.00 | 17.00 | | 139.00 |
HB Exceptional income from capital transactions | 6 850.00 | | | 6 850.00 |
HD Total exceptional income (VII) | 6 989.00 | 17.00 | | 6 989.00 |
HE Exceptional expenses on management operations | 2 370.00 | 1 831.00 | | 2 370.00 |
HH Total exceptional expenses (VIII) | 2 370.00 | 1 831.00 | | 2 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 619.00 | -1 815.00 | | 4 619.00 |
HK Income tax | 9 105.00 | 25 927.00 | | 9 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 642.00 | 369 388.00 | | 443 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 389.00 | 286 797.00 | | 398 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 254.00 | 82 591.00 | | 45 254.00 |
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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 | 277 012.00 | | 35 286.00 | 277 012.00 |
I4 DECREASES Grand Total | | | 312 298.00 | |
IO DECREASES Total including other intangible assets | | | 53 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 810.00 | | | 53 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 202.00 | | 35 286.00 | 223 202.00 |
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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 | 65 397.00 | 24 653.00 | | 65 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 397.00 | 24 653.00 | | 65 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 263.00 | | |
7B Total provisions for depreciation | | 3 263.00 | | |
7C Grand total | | 3 263.00 | | |
