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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 560 000.00 | | 560 000.00 | 560 000.00 |
AR Technical installations, industrial equipment and tools | 184 530.00 | 86 170.00 | 98 361.00 | 184 530.00 |
AT Other tangible assets | 169 899.00 | 75 321.00 | 94 578.00 | 169 899.00 |
BH Other financial assets | 3 312.00 | | 3 312.00 | 3 312.00 |
BJ TOTAL (I) | 917 741.00 | 161 491.00 | 756 251.00 | 917 741.00 |
BL Raw materials, supplies | 1 997.00 | | 1 997.00 | 1 997.00 |
BT Goods | 169.00 | | 169.00 | 169.00 |
BZ Other receivables | 114 616.00 | | 114 616.00 | 114 616.00 |
CF Cash and cash equivalents | 3 018.00 | | 3 018.00 | 3 018.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 120 491.00 | | 120 491.00 | 120 491.00 |
CO Grand total (0 to V) | 1 038 233.00 | 161 491.00 | 876 742.00 | 1 038 233.00 |
CP Shares due in less than one year | 3 312.00 | | | 3 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 307 199.00 | 206 438.00 | | 307 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 002.00 | 100 761.00 | | 103 002.00 |
DL TOTAL (I) | 415 701.00 | 312 699.00 | | 415 701.00 |
DU Loans and Debts from Credit Institutions (3) | 186 072.00 | 256 634.00 | | 186 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 414.00 | 224 134.00 | | 151 414.00 |
DX Trade payables and related accounts | 54 128.00 | 49 684.00 | | 54 128.00 |
DY Tax and social security liabilities | 69 427.00 | 55 334.00 | | 69 427.00 |
EC TOTAL (IV) | 461 041.00 | 585 787.00 | | 461 041.00 |
EE Grand total (I to V) | 876 742.00 | 898 486.00 | | 876 742.00 |
EG Accrued income and payables due within one year | 324 635.00 | 347 802.00 | | 324 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 672.00 | | | 6 672.00 |
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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 | 68 680.00 | | 68 680.00 | 68 680.00 |
FD Production sold - goods | 702 567.00 | | 702 567.00 | 702 567.00 |
FJ Net sales | 771 247.00 | | 771 247.00 | 771 247.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 771 623.00 | |
FS Purchases of goods (including customs duties) | | | 39 772.00 | |
FT Inventory change (goods) | | | -76.00 | |
FU Purchases of raw materials and other supplies | | | 250 224.00 | |
FV Inventory change (raw materials and supplies) | | | 7.00 | |
FW Other purchases and external expenses | | | 81 222.00 | |
FX Taxes, duties, and similar payments | | | 5 234.00 | |
FY Salaries and Wages | | | 172 537.00 | |
FZ Social Security Contributions | | | 38 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 680.00 | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 627 977.00 | |
GG - OPERATING RESULT (I - II) | | | 143 646.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 989.00 | |
GU Total financial expenses (VI) | | | 5 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 435.00 | 399.00 | | 435.00 |
HE Exceptional expenses on management operations | 1 033.00 | 128.00 | | 1 033.00 |
HH Total exceptional expenses (VIII) | 1 033.00 | 128.00 | | 1 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 033.00 | -128.00 | | -1 033.00 |
HK Income tax | 33 622.00 | 22 591.00 | | 33 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 623.00 | 726 733.00 | | 771 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 621.00 | 625 972.00 | | 668 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 002.00 | 100 761.00 | | 103 002.00 |
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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 | 911 134.00 | | 6 607.00 | 911 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 312.00 | |
I4 DECREASES Grand Total | | | 917 741.00 | |
IO DECREASES Total including other intangible assets | | | 560 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 000.00 | | | 560 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 822.00 | | 6 607.00 | 347 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 312.00 | | | 3 312.00 |
