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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 800.00 | | 69 800.00 | 69 800.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 26 055.00 | 8 169.00 | 17 886.00 | 26 055.00 |
AT Other tangible assets | 70 408.00 | 25 105.00 | 45 303.00 | 70 408.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 7 899.00 | | 7 899.00 | 7 899.00 |
BJ TOTAL (I) | 175 662.00 | 33 274.00 | 142 388.00 | 175 662.00 |
BL Raw materials, supplies | 13 744.00 | | 13 744.00 | 13 744.00 |
BV Advances and down payments on orders | 1 990.00 | | 1 990.00 | 1 990.00 |
BX Customers and related accounts | 3 075.00 | | 3 075.00 | 3 075.00 |
BZ Other receivables | 31 701.00 | | 31 701.00 | 31 701.00 |
CF Cash and cash equivalents | 187 686.00 | | 187 686.00 | 187 686.00 |
CH Prepaid expenses | 3 847.00 | | 3 847.00 | 3 847.00 |
CJ TOTAL (II) | 242 043.00 | | 242 043.00 | 242 043.00 |
CO Grand total (0 to V) | 417 706.00 | 33 274.00 | 384 432.00 | 417 706.00 |
CP Shares due in less than one year | 9 399.00 | | | 9 399.00 |
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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 |
DG Other reserves | 178 648.00 | 167 611.00 | | 178 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 319.00 | 11 037.00 | | 19 319.00 |
DL TOTAL (I) | 203 467.00 | 184 148.00 | | 203 467.00 |
DU Loans and Debts from Credit Institutions (3) | 88 020.00 | 115 589.00 | | 88 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 52 954.00 | | 4.00 |
DX Trade payables and related accounts | 35 354.00 | 44 827.00 | | 35 354.00 |
DY Tax and social security liabilities | 57 588.00 | 75 050.00 | | 57 588.00 |
EC TOTAL (IV) | 180 965.00 | 288 422.00 | | 180 965.00 |
EE Grand total (I to V) | 384 432.00 | 472 569.00 | | 384 432.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 225 595.00 | | 1 225 595.00 | 1 225 595.00 |
FG Production sold - services | 4 900.00 | | 4 900.00 | 4 900.00 |
FJ Net sales | 1 230 495.00 | | 1 230 495.00 | 1 230 495.00 |
FO Operating subsidies | | | 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 737.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 1 248 021.00 | |
FU Purchases of raw materials and other supplies | | | 352 115.00 | |
FV Inventory change (raw materials and supplies) | | | -5 795.00 | |
FW Other purchases and external expenses | | | 189 634.00 | |
FX Taxes, duties, and similar payments | | | 29 974.00 | |
FY Salaries and Wages | | | 483 698.00 | |
FZ Social Security Contributions | | | 134 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 982.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 203 796.00 | |
GG - OPERATING RESULT (I - II) | | | 44 225.00 | |
GR Interest and similar expenses | | | 1 382.00 | |
GU Total financial expenses (VI) | | | 1 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 97 219.00 | | | 97 219.00 |
HD Total exceptional income (VII) | 97 219.00 | | | 97 219.00 |
HE Exceptional expenses on management operations | 105.00 | 1 826.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 96 994.00 | | | 96 994.00 |
HG Exceptional depreciation and provisions | 21 606.00 | | | 21 606.00 |
HH Total exceptional expenses (VIII) | 118 706.00 | 1 826.00 | | 118 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 487.00 | -1 826.00 | | -21 487.00 |
HK Income tax | 2 037.00 | -142.00 | | 2 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 240.00 | 906 360.00 | | 1 345 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 921.00 | 895 323.00 | | 1 325 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 319.00 | 11 037.00 | | 19 319.00 |
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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 | 335 459.00 | | 23 050.00 | 335 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 399.00 | |
I4 DECREASES Grand Total | | 182 846.00 | 175 662.00 | |
IO DECREASES Total including other intangible assets | | 90 000.00 | 69 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 846.00 | 96 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 800.00 | | | 159 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 760.00 | | 21 550.00 | 167 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 899.00 | | 1 500.00 | 7 899.00 |
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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 | 77 614.00 | 41 512.00 | 85 852.00 | 77 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 614.00 | 41 512.00 | 85 852.00 | 77 614.00 |
