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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 95 762.00 | 92 702.00 | 3 060.00 | 95 762.00 |
AR Technical installations, industrial equipment and tools | 166 405.00 | 116 080.00 | 50 326.00 | 166 405.00 |
AT Other tangible assets | 46 044.00 | 28 153.00 | 17 891.00 | 46 044.00 |
BH Other financial assets | 554.00 | | 554.00 | 554.00 |
BJ TOTAL (I) | 393 765.00 | 236 935.00 | 156 831.00 | 393 765.00 |
BL Raw materials, supplies | 44 745.00 | | 44 745.00 | 44 745.00 |
BT Goods | 91 703.00 | | 91 703.00 | 91 703.00 |
BX Customers and related accounts | 85 994.00 | 1 559.00 | 84 435.00 | 85 994.00 |
BZ Other receivables | 120 543.00 | | 120 543.00 | 120 543.00 |
CF Cash and cash equivalents | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 343 193.00 | 1 559.00 | 341 633.00 | 343 193.00 |
CO Grand total (0 to V) | 736 958.00 | 238 494.00 | 498 464.00 | 736 958.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 | 28 522.00 | 57 341.00 | | 28 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 005.00 | 29 181.00 | | 27 005.00 |
DL TOTAL (I) | 110 527.00 | 141 522.00 | | 110 527.00 |
DU Loans and Debts from Credit Institutions (3) | 64 845.00 | 59 628.00 | | 64 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 711.00 | 23 389.00 | | 14 711.00 |
DW Advances and down payments received on current orders | 155.00 | | | 155.00 |
DX Trade payables and related accounts | 222 502.00 | 252 247.00 | | 222 502.00 |
DY Tax and social security liabilities | 64 544.00 | 65 507.00 | | 64 544.00 |
EA Other liabilities | 21 179.00 | 15 376.00 | | 21 179.00 |
EC TOTAL (IV) | 387 937.00 | 416 147.00 | | 387 937.00 |
EE Grand total (I to V) | 498 464.00 | 557 669.00 | | 498 464.00 |
EG Accrued income and payables due within one year | 362 375.00 | 376 414.00 | | 362 375.00 |
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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 | 351 850.00 | | 351 850.00 | 351 850.00 |
FD Production sold - goods | -1 186.00 | | -1 186.00 | -1 186.00 |
FG Production sold - services | 1 406 513.00 | | 1 406 513.00 | 1 406 513.00 |
FJ Net sales | 1 757 177.00 | | 1 757 177.00 | 1 757 177.00 |
FO Operating subsidies | | | 6 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 835.00 | |
FQ Other income | | | 12 056.00 | |
FR Total operating income (I) | | | 1 820 850.00 | |
FS Purchases of goods (including customs duties) | | | 161 619.00 | |
FT Inventory change (goods) | | | 13 763.00 | |
FU Purchases of raw materials and other supplies | | | 680 727.00 | |
FV Inventory change (raw materials and supplies) | | | -2 885.00 | |
FW Other purchases and external expenses | | | 449 880.00 | |
FX Taxes, duties, and similar payments | | | 33 847.00 | |
FY Salaries and Wages | | | 295 748.00 | |
FZ Social Security Contributions | | | 108 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 559.00 | |
GE Other Expenses | | | 7 393.00 | |
GF Total Operating Expenses (II) | | | 1 777 855.00 | |
GG - OPERATING RESULT (I - II) | | | 42 995.00 | |
GL Other interest and similar income | | | 1 273.00 | |
GP Total financial income (V) | | | 1 273.00 | |
GR Interest and similar expenses | | | 6 123.00 | |
GU Total financial expenses (VI) | | | 6 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 244.00 | | | 2 244.00 |
HB Exceptional income from capital transactions | 834.00 | 3 700.00 | | 834.00 |
HD Total exceptional income (VII) | 3 078.00 | 3 700.00 | | 3 078.00 |
HE Exceptional expenses on management operations | 9 260.00 | 893.00 | | 9 260.00 |
HF Exceptional expenses on capital transactions | 186.00 | 494.00 | | 186.00 |
HH Total exceptional expenses (VIII) | 9 446.00 | 1 387.00 | | 9 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 368.00 | 2 313.00 | | -6 368.00 |
HK Income tax | 4 772.00 | 2 705.00 | | 4 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 825 201.00 | 1 745 040.00 | | 1 825 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 798 196.00 | 1 715 859.00 | | 1 798 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 005.00 | 29 181.00 | | 27 005.00 |
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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 | 352 560.00 | | 44 171.00 | 352 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 554.00 | |
I4 DECREASES Grand Total | | 2 965.00 | 393 765.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 965.00 | 308 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 560.00 | | 43 617.00 | 267 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 554.00 | |
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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 | 212 199.00 | 27 515.00 | 2 779.00 | 212 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 199.00 | 27 515.00 | 2 779.00 | 212 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 187.00 | 1 559.00 | 5 187.00 | 5 187.00 |
7B Total provisions for depreciation | 5 187.00 | 1 559.00 | 5 187.00 | 5 187.00 |
7C Grand total | 5 187.00 | 1 559.00 | 5 187.00 | 5 187.00 |
UE of which provisions and reversals: - Operating | | 1 559.00 | 5 187.00 | |
