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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 | 564.00 | 564.00 | | 564.00 |
AH Goodwill | 284 781.00 | | 284 781.00 | 284 781.00 |
AP Buildings | 102 696.00 | 100 937.00 | 1 758.00 | 102 696.00 |
AR Technical installations, industrial equipment and tools | 93 362.00 | 53 940.00 | 39 421.00 | 93 362.00 |
AT Other tangible assets | 41 327.00 | 30 326.00 | 11 000.00 | 41 327.00 |
AV Fixed assets in progress | 12 021.00 | | 12 021.00 | 12 021.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 536 268.00 | 185 769.00 | 350 499.00 | 536 268.00 |
BT Goods | 4 696.00 | | 4 696.00 | 4 696.00 |
BV Advances and down payments on orders | 945.00 | | 945.00 | 945.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 43 716.00 | | 43 716.00 | 43 716.00 |
CD Marketable securities | 115.00 | | 115.00 | 115.00 |
CF Cash and cash equivalents | 195 677.00 | | 195 677.00 | 195 677.00 |
CH Prepaid expenses | 2 558.00 | | 2 558.00 | 2 558.00 |
CJ TOTAL (II) | 248 069.00 | | 248 069.00 | 248 069.00 |
CO Grand total (0 to V) | 784 338.00 | 185 769.00 | 598 569.00 | 784 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 419 281.00 | | | 419 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 062.00 | | | 83 062.00 |
DL TOTAL (I) | 518 844.00 | | | 518 844.00 |
DX Trade payables and related accounts | 15 837.00 | | | 15 837.00 |
DY Tax and social security liabilities | 40 345.00 | | | 40 345.00 |
EA Other liabilities | 23 541.00 | | | 23 541.00 |
EC TOTAL (IV) | 79 724.00 | | | 79 724.00 |
EE Grand total (I to V) | 598 569.00 | | | 598 569.00 |
EG Accrued income and payables due within one year | 79 724.00 | | | 79 724.00 |
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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 | 814 857.00 | | 814 857.00 | 814 857.00 |
FJ Net sales | 814 857.00 | | 814 857.00 | 814 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 604.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 832 632.00 | |
FS Purchases of goods (including customs duties) | | | 215 475.00 | |
FT Inventory change (goods) | | | 437.00 | |
FW Other purchases and external expenses | | | 128 791.00 | |
FX Taxes, duties, and similar payments | | | 7 205.00 | |
FY Salaries and Wages | | | 280 292.00 | |
FZ Social Security Contributions | | | 76 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 631.00 | |
GE Other Expenses | | | 718.00 | |
GF Total Operating Expenses (II) | | | 726 676.00 | |
GG - OPERATING RESULT (I - II) | | | 105 955.00 | |
GL Other interest and similar income | | | 413.00 | |
GP Total financial income (V) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 604.00 | | | 17 604.00 |
A4 Equity method investments | 689.00 | | | 689.00 |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HE Exceptional expenses on management operations | 3 454.00 | | | 3 454.00 |
HH Total exceptional expenses (VIII) | 3 454.00 | | | 3 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 104.00 | | | -3 104.00 |
HK Income tax | 20 203.00 | | | 20 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 396.00 | | | 833 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 333.00 | | | 750 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 062.00 | | | 83 062.00 |
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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 | 487 935.00 | | 55 546.00 | 487 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515.00 | |
I4 DECREASES Grand Total | | 7 212.00 | 536 268.00 | |
IO DECREASES Total including other intangible assets | | | 285 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 212.00 | 249 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 345.00 | | | 285 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 074.00 | | 55 546.00 | 201 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515.00 | | | 1 515.00 |
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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 | 175 350.00 | 17 631.00 | 7 212.00 | 175 350.00 |
PE DEPRECIATION Total including other intangible assets | 564.00 | | | 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 786.00 | 17 631.00 | 7 212.00 | 174 786.00 |
