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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 32 529.00 | 27 628.00 | 4 901.00 | 32 529.00 |
AT Other tangible assets | 81 821.00 | 55 898.00 | 25 922.00 | 81 821.00 |
BH Other financial assets | 2 184.00 | | 2 184.00 | 2 184.00 |
BJ TOTAL (I) | 253 753.00 | 83 526.00 | 170 226.00 | 253 753.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 202 403.00 | | 202 403.00 | 202 403.00 |
CF Cash and cash equivalents | 1 372.00 | | 1 372.00 | 1 372.00 |
CH Prepaid expenses | 10 285.00 | | 10 285.00 | 10 285.00 |
CJ TOTAL (II) | 215 561.00 | | 215 561.00 | 215 561.00 |
CO Grand total (0 to V) | 469 313.00 | 83 526.00 | 385 787.00 | 469 313.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | | 3 834.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 771.00 | 93 439.00 | | 79 771.00 |
DL TOTAL (I) | 120 471.00 | 137 974.00 | | 120 471.00 |
DU Loans and Debts from Credit Institutions (3) | 40 402.00 | 43 204.00 | | 40 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 895.00 | 27 666.00 | | 23 895.00 |
DX Trade payables and related accounts | 67 780.00 | 71 958.00 | | 67 780.00 |
DY Tax and social security liabilities | 133 239.00 | 129 191.00 | | 133 239.00 |
EC TOTAL (IV) | 265 316.00 | 272 019.00 | | 265 316.00 |
EE Grand total (I to V) | 385 787.00 | 409 993.00 | | 385 787.00 |
EG Accrued income and payables due within one year | 262 778.00 | 245 824.00 | | 262 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 908.00 | 3 632.00 | | 32 908.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 633 944.00 | | 633 944.00 | 633 944.00 |
FJ Net sales | 633 944.00 | | 633 944.00 | 633 944.00 |
FO Operating subsidies | | | 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 359.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 646 510.00 | |
FU Purchases of raw materials and other supplies | | | 151 461.00 | |
FV Inventory change (raw materials and supplies) | | | -408.00 | |
FW Other purchases and external expenses | | | 135 503.00 | |
FX Taxes, duties, and similar payments | | | 13 621.00 | |
FY Salaries and Wages | | | 156 768.00 | |
FZ Social Security Contributions | | | 46 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 557.00 | |
GE Other Expenses | | | 2 163.00 | |
GF Total Operating Expenses (II) | | | 530 671.00 | |
GG - OPERATING RESULT (I - II) | | | 115 839.00 | |
GR Interest and similar expenses | | | 2 033.00 | |
GU Total financial expenses (VI) | | | 2 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 359.00 | 4 525.00 | | 12 359.00 |
A4 Equity method investments | 2 128.00 | 446.00 | | 2 128.00 |
HA Exceptional income from management transactions | 10.00 | 10 248.00 | | 10.00 |
HB Exceptional income from capital transactions | 18 889.00 | | | 18 889.00 |
HD Total exceptional income (VII) | 18 899.00 | 10 248.00 | | 18 899.00 |
HE Exceptional expenses on management operations | 6 626.00 | 2 780.00 | | 6 626.00 |
HF Exceptional expenses on capital transactions | 17 548.00 | | | 17 548.00 |
HH Total exceptional expenses (VIII) | 24 174.00 | 2 780.00 | | 24 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 274.00 | 7 468.00 | | -5 274.00 |
HK Income tax | 28 761.00 | 35 461.00 | | 28 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 409.00 | 697 108.00 | | 665 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 638.00 | 603 669.00 | | 585 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 771.00 | 93 439.00 | | 79 771.00 |
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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 | 655 089.00 | | | 655 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 2 199.00 | |
I4 DECREASES Grand Total | | 401 336.00 | 253 753.00 | |
IO DECREASES Total including other intangible assets | | | 137 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 401 286.00 | 114 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 204.00 | | | 137 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 636.00 | | | 515 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 249.00 | | | 2 249.00 |
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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 | 441 758.00 | 25 557.00 | 383 788.00 | 441 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 758.00 | 25 557.00 | 383 788.00 | 441 758.00 |
