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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 762.00 | 762.00 | | 762.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 14 432.00 | 14 432.00 | | 14 432.00 |
AP Buildings | 251 895.00 | 203 928.00 | 47 966.00 | 251 895.00 |
AR Technical installations, industrial equipment and tools | 149 876.00 | 132 996.00 | 16 880.00 | 149 876.00 |
AT Other tangible assets | 57 943.00 | 39 386.00 | 18 557.00 | 57 943.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 487 333.00 | 391 506.00 | 95 827.00 | 487 333.00 |
BL Raw materials, supplies | 13 111.00 | | 13 111.00 | 13 111.00 |
BP Services in progress | 13 447.00 | | 13 447.00 | 13 447.00 |
BT Goods | 16 238.00 | | 16 238.00 | 16 238.00 |
BX Customers and related accounts | 64 557.00 | 2 775.00 | 61 782.00 | 64 557.00 |
BZ Other receivables | 73 944.00 | | 73 944.00 | 73 944.00 |
CF Cash and cash equivalents | 219 929.00 | | 219 929.00 | 219 929.00 |
CJ TOTAL (II) | 401 226.00 | 2 775.00 | 398 451.00 | 401 226.00 |
CO Grand total (0 to V) | 888 559.00 | 394 281.00 | 494 278.00 | 888 559.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 317 951.00 | 270 267.00 | | 317 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 806.00 | 97 684.00 | | 27 806.00 |
DL TOTAL (I) | 367 756.00 | 389 951.00 | | 367 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 8 893.00 | | 73.00 |
DX Trade payables and related accounts | 71 064.00 | 79 479.00 | | 71 064.00 |
DY Tax and social security liabilities | 54 715.00 | 60 500.00 | | 54 715.00 |
EA Other liabilities | 670.00 | 1 376.00 | | 670.00 |
EC TOTAL (IV) | 126 522.00 | 150 249.00 | | 126 522.00 |
EE Grand total (I to V) | 494 278.00 | 540 199.00 | | 494 278.00 |
EG Accrued income and payables due within one year | 126 522.00 | 150 249.00 | | 126 522.00 |
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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 | 402 059.00 | | 402 059.00 | 402 059.00 |
FD Production sold - goods | 27 276.00 | | 27 276.00 | 27 276.00 |
FG Production sold - services | 361 042.00 | | 361 042.00 | 361 042.00 |
FJ Net sales | 790 376.00 | | 790 376.00 | 790 376.00 |
FM Inventory production | | | 5 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 316.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 838 440.00 | |
FS Purchases of goods (including customs duties) | | | 307 523.00 | |
FT Inventory change (goods) | | | 1 319.00 | |
FU Purchases of raw materials and other supplies | | | 12 426.00 | |
FW Other purchases and external expenses | | | 166 138.00 | |
FX Taxes, duties, and similar payments | | | 26 859.00 | |
FY Salaries and Wages | | | 185 208.00 | |
FZ Social Security Contributions | | | 64 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 790 927.00 | |
GG - OPERATING RESULT (I - II) | | | 47 513.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 17 295.00 | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | 17 295.00 | | 833.00 |
HJ Employee participation in company results | 10 000.00 | 11 117.00 | | 10 000.00 |
HK Income tax | 10 471.00 | 32 014.00 | | 10 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 276.00 | 907 716.00 | | 839 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 471.00 | 810 032.00 | | 811 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 806.00 | 97 684.00 | | 27 806.00 |
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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 | 474 217.00 | | 13 575.00 | 474 217.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 762.00 | | | 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | 459.00 | 487 333.00 | |
IN DECREASES Start-up, development, or research expenses | | | 762.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 459.00 | 474 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 030.00 | | 13 575.00 | 461 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 365 484.00 | 26 484.00 | 459.00 | 365 484.00 |
CY DEPRECIATION Start-up, development, or research expenses | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 722.00 | 26 484.00 | 459.00 | 364 722.00 |
