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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 560 000.00 | | 560 000.00 | 560 000.00 |
AR Technical installations, industrial equipment and tools | 196 659.00 | 108 878.00 | 87 782.00 | 196 659.00 |
AT Other tangible assets | 269 949.00 | 105 151.00 | 164 798.00 | 269 949.00 |
BH Other financial assets | 3 312.00 | | 3 312.00 | 3 312.00 |
BJ TOTAL (I) | 1 029 920.00 | 214 029.00 | 815 892.00 | 1 029 920.00 |
BL Raw materials, supplies | 1 962.00 | | 1 962.00 | 1 962.00 |
BT Goods | 58.00 | | 58.00 | 58.00 |
BZ Other receivables | 27 043.00 | | 27 043.00 | 27 043.00 |
CF Cash and cash equivalents | 6 695.00 | | 6 695.00 | 6 695.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 36 441.00 | | 36 441.00 | 36 441.00 |
CO Grand total (0 to V) | 1 066 361.00 | 214 029.00 | 852 333.00 | 1 066 361.00 |
CP Shares due in less than one year | 3 312.00 | | | 3 312.00 |
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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 |
DH Retained earnings | 410 201.00 | 307 199.00 | | 410 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 677.00 | 103 002.00 | | 97 677.00 |
DL TOTAL (I) | 513 378.00 | 415 701.00 | | 513 378.00 |
DU Loans and Debts from Credit Institutions (3) | 144 380.00 | 186 072.00 | | 144 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 756.00 | 151 414.00 | | 100 756.00 |
DX Trade payables and related accounts | 40 334.00 | 54 128.00 | | 40 334.00 |
DY Tax and social security liabilities | 53 485.00 | 69 427.00 | | 53 485.00 |
EC TOTAL (IV) | 338 955.00 | 461 041.00 | | 338 955.00 |
EE Grand total (I to V) | 852 333.00 | 876 742.00 | | 852 333.00 |
EG Accrued income and payables due within one year | 315 408.00 | 324 635.00 | | 315 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 672.00 | | |
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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 | 71 700.00 | | 71 700.00 | 71 700.00 |
FD Production sold - goods | 622 425.00 | | 622 425.00 | 622 425.00 |
FJ Net sales | 694 125.00 | | 694 125.00 | 694 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 398.00 | |
FQ Other income | | | 712.00 | |
FR Total operating income (I) | | | 696 235.00 | |
FS Purchases of goods (including customs duties) | | | 34 775.00 | |
FT Inventory change (goods) | | | 111.00 | |
FU Purchases of raw materials and other supplies | | | 224 937.00 | |
FV Inventory change (raw materials and supplies) | | | 34.00 | |
FW Other purchases and external expenses | | | 74 985.00 | |
FX Taxes, duties, and similar payments | | | 4 796.00 | |
FY Salaries and Wages | | | 143 008.00 | |
FZ Social Security Contributions | | | 28 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 538.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 563 635.00 | |
GG - OPERATING RESULT (I - II) | | | 132 600.00 | |
GR Interest and similar expenses | | | 3 578.00 | |
GU Total financial expenses (VI) | | | 3 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 398.00 | | | 1 398.00 |
A2 TOTAL ASSETS | 472.00 | 435.00 | | 472.00 |
HE Exceptional expenses on management operations | 135.00 | 1 033.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 1 033.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -1 033.00 | | -135.00 |
HK Income tax | 31 210.00 | 33 622.00 | | 31 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 235.00 | 771 623.00 | | 696 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 557.00 | 668 621.00 | | 598 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 677.00 | 103 002.00 | | 97 677.00 |
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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 | 917 741.00 | | 112 179.00 | 917 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 312.00 | |
I4 DECREASES Grand Total | | | 1 029 920.00 | |
IO DECREASES Total including other intangible assets | | | 560 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 000.00 | | | 560 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 429.00 | | 112 179.00 | 354 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 312.00 | | | 3 312.00 |
