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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 58 600.00 | |
AJ Other Intangible Assets | | | 7 231.00 | |
AR Technical installations, industrial equipment and tools | | | 8 829.00 | |
AT Other tangible assets | | | 303 957.00 | |
BH Other financial assets | | | 7 000.00 | |
BJ TOTAL (I) | | | 385 618.00 | |
BL Raw materials, supplies | | | 31 275.00 | |
BX Customers and related accounts | | | 791 454.00 | |
BZ Other receivables | | | 101 856.00 | |
CF Cash and cash equivalents | | | 128 283.00 | |
CH Prepaid expenses | | | 4 603.00 | |
CJ TOTAL (II) | | | 1 057 472.00 | |
CO Grand total (0 to V) | | | 1 443 090.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 111 080.00 | 111 080.00 | | 111 080.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 199 667.00 | 198 215.00 | | 199 667.00 |
DH Retained earnings | 93 253.00 | 93 253.00 | | 93 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 102.00 | 91 469.00 | | 235 102.00 |
DL TOTAL (I) | 703 102.00 | 558 017.00 | | 703 102.00 |
DP Provisions for Risks | 18 675.00 | 16 373.00 | | 18 675.00 |
DR TOTAL (IV) | 18 675.00 | 16 373.00 | | 18 675.00 |
DU Loans and Debts from Credit Institutions (3) | 74 373.00 | 87 657.00 | | 74 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 671.00 | | |
DX Trade payables and related accounts | 348 587.00 | 511 547.00 | | 348 587.00 |
DY Tax and social security liabilities | 297 561.00 | 287 253.00 | | 297 561.00 |
EA Other liabilities | 793.00 | 33 070.00 | | 793.00 |
EC TOTAL (IV) | 721 313.00 | 921 198.00 | | 721 313.00 |
EE Grand total (I to V) | 1 443 090.00 | 1 495 588.00 | | 1 443 090.00 |
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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 | | | 4 400 070.00 | |
FJ Net sales | | | 4 400 070.00 | |
FO Operating subsidies | | | 57 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 288.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 471 890.00 | |
FU Purchases of raw materials and other supplies | | | 412 043.00 | |
FV Inventory change (raw materials and supplies) | | | -975.00 | |
FW Other purchases and external expenses | | | 2 569 524.00 | |
FX Taxes, duties, and similar payments | | | 46 079.00 | |
FY Salaries and Wages | | | 727 087.00 | |
FZ Social Security Contributions | | | 273 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 019.00 | |
GE Other Expenses | | | 4 209.00 | |
GF Total Operating Expenses (II) | | | 4 174 587.00 | |
GG - OPERATING RESULT (I - II) | | | 297 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 3 536.00 | | 8.00 |
HB Exceptional income from capital transactions | 25 206.00 | 2 017.00 | | 25 206.00 |
HC Reversals of provisions and transfers of expenses | 16 373.00 | 14 098.00 | | 16 373.00 |
HD Total exceptional income (VII) | 41 587.00 | 19 651.00 | | 41 587.00 |
HE Exceptional expenses on management operations | 2.00 | 29 812.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 7 179.00 | | | 7 179.00 |
HG Exceptional depreciation and provisions | 18 675.00 | 16 373.00 | | 18 675.00 |
HH Total exceptional expenses (VIII) | 25 855.00 | 46 185.00 | | 25 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 731.00 | -26 535.00 | | 15 731.00 |
HK Income tax | 77 319.00 | 28 199.00 | | 77 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 513 477.00 | 4 617 951.00 | | 4 513 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 278 375.00 | 4 526 482.00 | | 4 278 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 102.00 | 91 469.00 | | 235 102.00 |
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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 | 909 206.00 | | 221 505.00 | 909 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 32 100.00 | 1 098 611.00 | |
IO DECREASES Total including other intangible assets | | | 69 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 100.00 | 1 022 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 709.00 | | 8 775.00 | 60 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 497.00 | | 212 730.00 | 841 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 595 263.00 | 143 019.00 | 25 288.00 | 595 263.00 |
PE DEPRECIATION Total including other intangible assets | 2 109.00 | 1 544.00 | | 2 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 154.00 | 141 475.00 | 25 288.00 | 593 154.00 |
