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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 791.00 | | 64 791.00 | 64 791.00 |
AP Buildings | 225 884.00 | 217 887.00 | 7 997.00 | 225 884.00 |
AR Technical installations, industrial equipment and tools | 148 171.00 | 128 226.00 | 19 945.00 | 148 171.00 |
AT Other tangible assets | 169 288.00 | 118 839.00 | 50 448.00 | 169 288.00 |
BH Other financial assets | 4 107.00 | | 4 107.00 | 4 107.00 |
BJ TOTAL (I) | 612 384.00 | 464 952.00 | 147 431.00 | 612 384.00 |
BT Goods | 7 614.00 | | 7 614.00 | 7 614.00 |
BX Customers and related accounts | 3 012.00 | | 3 012.00 | 3 012.00 |
BZ Other receivables | 34 679.00 | | 34 679.00 | 34 679.00 |
CF Cash and cash equivalents | 161 500.00 | | 161 500.00 | 161 500.00 |
CH Prepaid expenses | 6 821.00 | | 6 821.00 | 6 821.00 |
CJ TOTAL (II) | 213 626.00 | | 213 626.00 | 213 626.00 |
CO Grand total (0 to V) | 826 010.00 | 464 953.00 | 361 057.00 | 826 010.00 |
CU Other investments | 143.00 | | 143.00 | 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 71 933.00 | | | 71 933.00 |
DH Retained earnings | 98 988.00 | | | 98 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 506.00 | | | 28 506.00 |
DL TOTAL (I) | 207 811.00 | | | 207 811.00 |
DU Loans and Debts from Credit Institutions (3) | 33 994.00 | | | 33 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 802.00 | | | 11 802.00 |
DX Trade payables and related accounts | 65 903.00 | | | 65 903.00 |
DY Tax and social security liabilities | 41 547.00 | | | 41 547.00 |
EC TOTAL (IV) | 153 246.00 | | | 153 246.00 |
EE Grand total (I to V) | 361 057.00 | | | 361 057.00 |
EG Accrued income and payables due within one year | 126 337.00 | | | 126 337.00 |
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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 | 912 756.00 | | 912 756.00 | 912 756.00 |
FJ Net sales | 912 756.00 | | 912 756.00 | 912 756.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 413.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 915 191.00 | |
FS Purchases of goods (including customs duties) | | | 471 162.00 | |
FT Inventory change (goods) | | | 50.00 | |
FW Other purchases and external expenses | | | 125 624.00 | |
FX Taxes, duties, and similar payments | | | 10 420.00 | |
FY Salaries and Wages | | | 213 696.00 | |
FZ Social Security Contributions | | | 34 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 379.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 882 918.00 | |
GG - OPERATING RESULT (I - II) | | | 32 273.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 413.00 | | | 1 413.00 |
HA Exceptional income from management transactions | 1 475.00 | | | 1 475.00 |
HD Total exceptional income (VII) | 1 475.00 | | | 1 475.00 |
HE Exceptional expenses on management operations | 1 225.00 | | | 1 225.00 |
HH Total exceptional expenses (VIII) | 1 225.00 | | | 1 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HK Income tax | 3 451.00 | | | 3 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 967.00 | | | 916 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 461.00 | | | 888 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 506.00 | | | 28 506.00 |
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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 | 596 294.00 | | 16 090.00 | 596 294.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 4 250.00 | |
I4 DECREASES Grand Total | | | 612 384.00 | |
IO DECREASES Total including other intangible assets | | | 64 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 791.00 | | | 64 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 255.00 | | 16 088.00 | 527 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 248.00 | | 2.00 | 4 248.00 |
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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 | 437 574.00 | 27 379.00 | | 437 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 574.00 | 27 379.00 | | 437 574.00 |
