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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 978.00 | | 60 978.00 | 60 978.00 |
AR Technical installations, industrial equipment and tools | 96 153.00 | 53 975.00 | 42 178.00 | 96 153.00 |
AT Other tangible assets | 239 432.00 | 69 548.00 | 169 884.00 | 239 432.00 |
BH Other financial assets | 2 867.00 | | 2 867.00 | 2 867.00 |
BJ TOTAL (I) | 399 430.00 | 123 523.00 | 275 907.00 | 399 430.00 |
BT Goods | 7 431.00 | | 7 431.00 | 7 431.00 |
BV Advances and down payments on orders | 23 360.00 | | 23 360.00 | 23 360.00 |
BZ Other receivables | 15 776.00 | | 15 776.00 | 15 776.00 |
CF Cash and cash equivalents | 287 454.00 | | 287 454.00 | 287 454.00 |
CH Prepaid expenses | 13 458.00 | | 13 458.00 | 13 458.00 |
CJ TOTAL (II) | 347 479.00 | | 347 479.00 | 347 479.00 |
CO Grand total (0 to V) | 746 909.00 | 123 523.00 | 623 386.00 | 746 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 440.00 | 61 170.00 | | 171 440.00 |
DJ Investment subsidies | 180 240.00 | 229 570.00 | | 180 240.00 |
DK Regulated provisions | 193 932.00 | | | 193 932.00 |
DL TOTAL (I) | 374 171.00 | 299 539.00 | | 374 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 104.00 | 665.00 | | 33 104.00 |
DX Trade payables and related accounts | 145 289.00 | 192 001.00 | | 145 289.00 |
DY Tax and social security liabilities | 70 822.00 | 65 756.00 | | 70 822.00 |
EC TOTAL (IV) | 249 215.00 | 258 421.00 | | 249 215.00 |
EE Grand total (I to V) | 623 386.00 | 557 960.00 | | 623 386.00 |
EG Accrued income and payables due within one year | 249 215.00 | 258 421.00 | | 249 215.00 |
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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 | | | 2 790 126.00 | |
FD Production sold - goods | | | 11 017.00 | |
FJ Net sales | | | 2 801 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 631.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 811 785.00 | |
FS Purchases of goods (including customs duties) | | | 1 975 973.00 | |
FT Inventory change (goods) | | | 8 893.00 | |
FU Purchases of raw materials and other supplies | | | 990.00 | |
FW Other purchases and external expenses | | | 119 513.00 | |
FX Taxes, duties, and similar payments | | | 9 919.00 | |
FY Salaries and Wages | | | 414 943.00 | |
FZ Social Security Contributions | | | 41 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 197.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 2 615 140.00 | |
GG - OPERATING RESULT (I - II) | | | 196 645.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42 534.00 | 36 049.00 | | 42 534.00 |
HE Exceptional expenses on management operations | 9 695.00 | 8 000.00 | | 9 695.00 |
HH Total exceptional expenses (VIII) | 9 695.00 | 8 000.00 | | 9 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 839.00 | 28 049.00 | | 32 839.00 |
HK Income tax | 58 045.00 | | | 58 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 854 319.00 | 2 538 259.00 | | 2 854 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 682 880.00 | 2 477 089.00 | | 2 682 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 440.00 | 61 170.00 | | 171 440.00 |
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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 | 404 446.00 | | | 404 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 867.00 | |
I4 DECREASES Grand Total | | 5 016.00 | 399 430.00 | |
IO DECREASES Total including other intangible assets | | | 60 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 016.00 | 335 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 978.00 | | | 60 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 601.00 | | | 340 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 867.00 | | | 2 867.00 |
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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 | 85 341.00 | 43 197.00 | 5 016.00 | 85 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 341.00 | 43 197.00 | 5 016.00 | 85 341.00 |
