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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AP Buildings | 111 497.00 | 93 789.00 | 17 708.00 | 111 497.00 |
AR Technical installations, industrial equipment and tools | 17 464.00 | 16 299.00 | 1 165.00 | 17 464.00 |
AT Other tangible assets | 34 822.00 | 34 999.00 | -177.00 | 34 822.00 |
BH Other financial assets | 8 060.00 | | 8 060.00 | 8 060.00 |
BJ TOTAL (I) | 467 843.00 | 145 086.00 | 322 756.00 | 467 843.00 |
BL Raw materials, supplies | 29 015.00 | | 29 015.00 | 29 015.00 |
BX Customers and related accounts | 3 533.00 | | 3 533.00 | 3 533.00 |
BZ Other receivables | 85 191.00 | | 85 191.00 | 85 191.00 |
CD Marketable securities | 1 784.00 | | 1 784.00 | 1 784.00 |
CF Cash and cash equivalents | 77 181.00 | | 77 181.00 | 77 181.00 |
CH Prepaid expenses | 21 548.00 | | 21 548.00 | 21 548.00 |
CJ TOTAL (II) | 218 253.00 | | 218 253.00 | 218 253.00 |
CO Grand total (0 to V) | 686 095.00 | 145 086.00 | 541 009.00 | 686 095.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 826.00 | 66 826.00 | | 66 826.00 |
DD Legal reserve (1) | 6 826.00 | 6 826.00 | | 6 826.00 |
DG Other reserves | 214 335.00 | 195 034.00 | | 214 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 246.00 | 19 301.00 | | 28 246.00 |
DL TOTAL (I) | 316 233.00 | 287 987.00 | | 316 233.00 |
DU Loans and Debts from Credit Institutions (3) | 39 524.00 | 99 151.00 | | 39 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 094.00 | 4 094.00 | | 4 094.00 |
DX Trade payables and related accounts | 119 515.00 | 24 725.00 | | 119 515.00 |
DY Tax and social security liabilities | 61 643.00 | 37 912.00 | | 61 643.00 |
EA Other liabilities | | 14 000.00 | | |
EC TOTAL (IV) | 224 776.00 | 179 880.00 | | 224 776.00 |
EE Grand total (I to V) | 541 009.00 | 467 867.00 | | 541 009.00 |
EG Accrued income and payables due within one year | 195 092.00 | | | 195 092.00 |
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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 | 202 028.00 | | 202 028.00 | 202 028.00 |
FG Production sold - services | 723 814.00 | | 723 814.00 | 723 814.00 |
FJ Net sales | 925 842.00 | | 925 842.00 | 925 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 446.00 | |
FQ Other income | | | 880.00 | |
FR Total operating income (I) | | | 933 168.00 | |
FU Purchases of raw materials and other supplies | | | 224 354.00 | |
FV Inventory change (raw materials and supplies) | | | 6 654.00 | |
FW Other purchases and external expenses | | | 226 245.00 | |
FX Taxes, duties, and similar payments | | | 7 013.00 | |
FY Salaries and Wages | | | 312 474.00 | |
FZ Social Security Contributions | | | 37 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 853.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 838 131.00 | |
GG - OPERATING RESULT (I - II) | | | 95 037.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 3 316.00 | |
GU Total financial expenses (VI) | | | 3 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 446.00 | | | 6 446.00 |
HB Exceptional income from capital transactions | 21 715.00 | | | 21 715.00 |
HD Total exceptional income (VII) | 21 715.00 | | | 21 715.00 |
HE Exceptional expenses on management operations | 68 264.00 | | | 68 264.00 |
HF Exceptional expenses on capital transactions | 12 144.00 | | | 12 144.00 |
HH Total exceptional expenses (VIII) | 80 408.00 | | | 80 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 693.00 | | | -58 693.00 |
HK Income tax | 4 842.00 | | | 4 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 943.00 | 809 368.00 | | 954 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 697.00 | 790 067.00 | | 926 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 246.00 | 19 301.00 | | 28 246.00 |
HP References: Equipment leasing | 9 627.00 | 5 616.00 | | 9 627.00 |
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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 | 565 228.00 | | 533.00 | 565 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 060.00 | |
I4 DECREASES Grand Total | | 97 918.00 | 467 843.00 | |
IO DECREASES Total including other intangible assets | | | 295 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 918.00 | 163 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 000.00 | | | 295 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 168.00 | | 533.00 | 261 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 060.00 | | | 9 060.00 |
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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 | 207 007.00 | 23 853.00 | 85 773.00 | 207 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 007.00 | 23 853.00 | 85 773.00 | 207 007.00 |
