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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 058.00 | | 50 058.00 | 50 058.00 |
AR Technical installations, industrial equipment and tools | 86 079.00 | 44 960.00 | 41 120.00 | 86 079.00 |
AT Other tangible assets | 61 573.00 | 52 623.00 | 8 950.00 | 61 573.00 |
AV Fixed assets in progress | 37 673.00 | | 37 673.00 | 37 673.00 |
BH Other financial assets | 3 842.00 | | 3 842.00 | 3 842.00 |
BJ TOTAL (I) | 239 225.00 | 97 582.00 | 141 643.00 | 239 225.00 |
BT Goods | 712.00 | | 712.00 | 712.00 |
BZ Other receivables | 6 891.00 | | 6 891.00 | 6 891.00 |
CD Marketable securities | 10 084.00 | | 10 084.00 | 10 084.00 |
CF Cash and cash equivalents | 128 239.00 | | 128 239.00 | 128 239.00 |
CJ TOTAL (II) | 145 926.00 | | 145 926.00 | 145 926.00 |
CO Grand total (0 to V) | 385 151.00 | 97 582.00 | 287 569.00 | 385 151.00 |
CP Shares due in less than one year | 3 842.00 | | | 3 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DH Retained earnings | 15 583.00 | 2 871.00 | | 15 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 676.00 | 12 713.00 | | 60 676.00 |
DL TOTAL (I) | 97 159.00 | 36 483.00 | | 97 159.00 |
DU Loans and Debts from Credit Institutions (3) | 115 469.00 | 93 040.00 | | 115 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 575.00 | 1 575.00 | | 1 575.00 |
DX Trade payables and related accounts | 52 623.00 | 60 314.00 | | 52 623.00 |
DY Tax and social security liabilities | 20 742.00 | 23 284.00 | | 20 742.00 |
EC TOTAL (IV) | 190 409.00 | 178 214.00 | | 190 409.00 |
EE Grand total (I to V) | 287 569.00 | 214 697.00 | | 287 569.00 |
EI Including equity loans | 1 575.00 | | | 1 575.00 |
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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 | 1 441 760.00 | | 1 441 760.00 | 1 441 760.00 |
FJ Net sales | 1 441 760.00 | | 1 441 760.00 | 1 441 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 963.00 | |
FR Total operating income (I) | | | 1 442 724.00 | |
FS Purchases of goods (including customs duties) | | | 866 105.00 | |
FT Inventory change (goods) | | | 9 833.00 | |
FU Purchases of raw materials and other supplies | | | 2 183.00 | |
FW Other purchases and external expenses | | | 139 783.00 | |
FX Taxes, duties, and similar payments | | | 3 427.00 | |
FY Salaries and Wages | | | 266 403.00 | |
FZ Social Security Contributions | | | 60 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 145.00 | |
GE Other Expenses | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | 1 368 970.00 | |
GG - OPERATING RESULT (I - II) | | | 73 753.00 | |
GR Interest and similar expenses | | | 1 417.00 | |
GU Total financial expenses (VI) | | | 1 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HE Exceptional expenses on management operations | | 900.00 | | |
HF Exceptional expenses on capital transactions | 4 683.00 | | | 4 683.00 |
HH Total exceptional expenses (VIII) | 4 683.00 | 900.00 | | 4 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 650.00 | -900.00 | | 3 650.00 |
HJ Employee participation in company results | | -3 724.00 | | |
HK Income tax | 15 310.00 | | | 15 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 057.00 | 1 077 980.00 | | 1 451 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 381.00 | 1 065 268.00 | | 1 390 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 676.00 | 12 713.00 | | 60 676.00 |
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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 | 188 446.00 | | 64 946.00 | 188 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 842.00 | |
I4 DECREASES Grand Total | | 14 167.00 | 239 225.00 | |
IO DECREASES Total including other intangible assets | | | 50 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 167.00 | 185 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 058.00 | | | 50 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 545.00 | | 61 946.00 | 137 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 842.00 | | 3 000.00 | 842.00 |
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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 | 86 921.00 | 20 145.00 | 9 483.00 | 86 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 921.00 | 20 145.00 | 9 483.00 | 86 921.00 |
