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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AP Buildings | 16 370.00 | 16 370.00 | | 16 370.00 |
AR Technical installations, industrial equipment and tools | 85 767.00 | 74 432.00 | 11 335.00 | 85 767.00 |
AT Other tangible assets | 123 570.00 | 111 546.00 | 12 024.00 | 123 570.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 317.00 | | 317.00 | 317.00 |
BJ TOTAL (I) | 311 554.00 | 202 347.00 | 109 207.00 | 311 554.00 |
BL Raw materials, supplies | 68 161.00 | | 68 161.00 | 68 161.00 |
BT Goods | 14 920.00 | | 14 920.00 | 14 920.00 |
BX Customers and related accounts | 36 104.00 | | 36 104.00 | 36 104.00 |
BZ Other receivables | 11 412.00 | | 11 412.00 | 11 412.00 |
CF Cash and cash equivalents | 117 583.00 | | 117 583.00 | 117 583.00 |
CH Prepaid expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 249 719.00 | | 249 719.00 | 249 719.00 |
CO Grand total (0 to V) | 561 273.00 | 202 347.00 | 358 926.00 | 561 273.00 |
CP Shares due in less than one year | 317.00 | | | 317.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 220 119.00 | 185 683.00 | | 220 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 563.00 | 43 436.00 | | 30 563.00 |
DL TOTAL (I) | 259 066.00 | 237 503.00 | | 259 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 64.00 | | 64.00 |
DX Trade payables and related accounts | 54 434.00 | 57 866.00 | | 54 434.00 |
DY Tax and social security liabilities | 40 894.00 | 40 751.00 | | 40 894.00 |
EA Other liabilities | 4 468.00 | 4 951.00 | | 4 468.00 |
EC TOTAL (IV) | 99 860.00 | 103 631.00 | | 99 860.00 |
EE Grand total (I to V) | 358 926.00 | 341 135.00 | | 358 926.00 |
EG Accrued income and payables due within one year | 99 860.00 | 103 631.00 | | 99 860.00 |
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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 | 554 447.00 | | 554 447.00 | 554 447.00 |
FD Production sold - goods | -19 352.00 | | -19 352.00 | -19 352.00 |
FG Production sold - services | 297 221.00 | | 297 221.00 | 297 221.00 |
FJ Net sales | 832 316.00 | | 832 316.00 | 832 316.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 474.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 839 674.00 | |
FS Purchases of goods (including customs duties) | | | 188 466.00 | |
FT Inventory change (goods) | | | 6 012.00 | |
FU Purchases of raw materials and other supplies | | | 206 948.00 | |
FV Inventory change (raw materials and supplies) | | | -5 623.00 | |
FW Other purchases and external expenses | | | 230 910.00 | |
FX Taxes, duties, and similar payments | | | 14 868.00 | |
FY Salaries and Wages | | | 115 720.00 | |
FZ Social Security Contributions | | | 33 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 358.00 | |
GE Other Expenses | | | 875.00 | |
GF Total Operating Expenses (II) | | | 805 685.00 | |
GG - OPERATING RESULT (I - II) | | | 33 990.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 474.00 | 6 089.00 | | 5 474.00 |
HB Exceptional income from capital transactions | 1 680.00 | 200.00 | | 1 680.00 |
HD Total exceptional income (VII) | 1 680.00 | 200.00 | | 1 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 680.00 | 200.00 | | 1 680.00 |
HK Income tax | 5 129.00 | 8 242.00 | | 5 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 377.00 | 822 784.00 | | 841 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 814.00 | 779 348.00 | | 810 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 563.00 | 43 436.00 | | 30 563.00 |
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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 | 310 633.00 | | 605.00 | 310 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 311 238.00 | |
IO DECREASES Total including other intangible assets | | | 85 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 371.00 | | | 85 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 101.00 | | 605.00 | 225 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 187 989.00 | 14 358.00 | | 187 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 989.00 | 14 358.00 | | 187 989.00 |
