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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 70 331.00 | 70 331.00 | | 70 331.00 |
AT Other tangible assets | 43 649.00 | 33 164.00 | 10 485.00 | 43 649.00 |
BH Other financial assets | 3 875.00 | | 3 875.00 | 3 875.00 |
BJ TOTAL (I) | 191 585.00 | 103 495.00 | 88 090.00 | 191 585.00 |
BT Goods | 15 048.00 | 66.00 | 14 982.00 | 15 048.00 |
BX Customers and related accounts | 18 087.00 | 2 700.00 | 15 387.00 | 18 087.00 |
BZ Other receivables | 9 287.00 | | 9 287.00 | 9 287.00 |
CF Cash and cash equivalents | 70 374.00 | | 70 374.00 | 70 374.00 |
CH Prepaid expenses | 3 027.00 | | 3 027.00 | 3 027.00 |
CJ TOTAL (II) | 115 822.00 | 2 766.00 | 113 056.00 | 115 822.00 |
CO Grand total (0 to V) | 307 407.00 | 106 261.00 | 201 146.00 | 307 407.00 |
CP Shares due in less than one year | 288.00 | | | 288.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 27 618.00 | 26 418.00 | | 27 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 095.00 | 34 200.00 | | 17 095.00 |
DL TOTAL (I) | 121 713.00 | 137 618.00 | | 121 713.00 |
DU Loans and Debts from Credit Institutions (3) | 18 069.00 | 32 935.00 | | 18 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 198.00 | | 198.00 |
DX Trade payables and related accounts | 20 257.00 | 24 633.00 | | 20 257.00 |
DY Tax and social security liabilities | 40 908.00 | 45 990.00 | | 40 908.00 |
EC TOTAL (IV) | 79 433.00 | 103 756.00 | | 79 433.00 |
EE Grand total (I to V) | 201 146.00 | 241 375.00 | | 201 146.00 |
EG Accrued income and payables due within one year | 71 556.00 | 85 688.00 | | 71 556.00 |
EI Including equity loans | 198.00 | | | 198.00 |
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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 | | | 181 745.00 | |
FD Production sold - goods | | | 331 761.00 | |
FJ Net sales | | | 513 506.00 | |
FO Operating subsidies | | | 33.00 | |
FQ Other income | | | 50 859.00 | |
FR Total operating income (I) | | | 564 398.00 | |
FS Purchases of goods (including customs duties) | | | 116 925.00 | |
FT Inventory change (goods) | | | -1 847.00 | |
FU Purchases of raw materials and other supplies | | | 1 455.00 | |
FW Other purchases and external expenses | | | 135 153.00 | |
FX Taxes, duties, and similar payments | | | 8 770.00 | |
FY Salaries and Wages | | | 186 215.00 | |
FZ Social Security Contributions | | | 91 660.00 | |
GB Operating Expenses - Provisions | | | 5 556.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 543 997.00 | |
GG - OPERATING RESULT (I - II) | | | 20 400.00 | |
GP Total financial income (V) | | | 191.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 150.00 | 744.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 744.00 | | |
HK Income tax | 3 017.00 | 4 278.00 | | 3 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 739.00 | 707 673.00 | | 564 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 644.00 | 673 473.00 | | 547 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 095.00 | 34 200.00 | | 17 095.00 |
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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 | 194 099.00 | | | 194 099.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 16 625.00 | |
I4 DECREASES Grand Total | | 2 514.00 | 191 585.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 364.00 | 113 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 344.00 | | | 116 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 775.00 | | | 16 775.00 |
