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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 855.00 | 1 855.00 | | 1 855.00 |
AH Goodwill | 42 305.00 | | 42 305.00 | 42 305.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 162 393.00 | 91 890.00 | 70 503.00 | 162 393.00 |
AT Other tangible assets | 157 313.00 | 100 400.00 | 56 913.00 | 157 313.00 |
AV Fixed assets in progress | 43 552.00 | | 43 552.00 | 43 552.00 |
BJ TOTAL (I) | 408 921.00 | 195 646.00 | 213 275.00 | 408 921.00 |
BL Raw materials, supplies | 23 185.00 | | 23 185.00 | 23 185.00 |
BN Goods in progress | 99 000.00 | | 99 000.00 | 99 000.00 |
BX Customers and related accounts | 160 041.00 | | 160 041.00 | 160 041.00 |
BZ Other receivables | 6 374.00 | | 6 374.00 | 6 374.00 |
CF Cash and cash equivalents | 117 026.00 | | 117 026.00 | 117 026.00 |
CH Prepaid expenses | 1 899.00 | | 1 899.00 | 1 899.00 |
CJ TOTAL (II) | 407 526.00 | | 407 526.00 | 407 526.00 |
CO Grand total (0 to V) | 816 447.00 | 195 646.00 | 620 801.00 | 816 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 543.00 | 543.00 | | 543.00 |
DB Share, merger, contribution premiums, etc. | 809.00 | 809.00 | | 809.00 |
DD Legal reserve (1) | 54.00 | 54.00 | | 54.00 |
DG Other reserves | 96 673.00 | 87 258.00 | | 96 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 983.00 | 9 414.00 | | 64 983.00 |
DL TOTAL (I) | 163 064.00 | 98 081.00 | | 163 064.00 |
DU Loans and Debts from Credit Institutions (3) | 109 972.00 | 95 319.00 | | 109 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | | | 387.00 |
DX Trade payables and related accounts | 91 512.00 | 85 001.00 | | 91 512.00 |
DY Tax and social security liabilities | 83 647.00 | 61 894.00 | | 83 647.00 |
EA Other liabilities | 172 218.00 | 287 083.00 | | 172 218.00 |
EC TOTAL (IV) | 457 737.00 | 529 299.00 | | 457 737.00 |
EE Grand total (I to V) | 620 801.00 | 627 380.00 | | 620 801.00 |
EI Including equity loans | 387.00 | | | 387.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 311 830.00 | | 1 311 830.00 | 1 311 830.00 |
FJ Net sales | 1 311 830.00 | | 1 311 830.00 | 1 311 830.00 |
FM Inventory production | | | -107 070.00 | |
FO Operating subsidies | | | 2 155.00 | |
FR Total operating income (I) | | | 1 206 915.00 | |
FU Purchases of raw materials and other supplies | | | 434 664.00 | |
FV Inventory change (raw materials and supplies) | | | 9 229.00 | |
FW Other purchases and external expenses | | | 149 442.00 | |
FX Taxes, duties, and similar payments | | | 4 080.00 | |
FY Salaries and Wages | | | 320 062.00 | |
FZ Social Security Contributions | | | 177 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 984.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 132 241.00 | |
GG - OPERATING RESULT (I - II) | | | 74 673.00 | |
GR Interest and similar expenses | | | 1 706.00 | |
GU Total financial expenses (VI) | | | 1 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 7 850.00 | -1 200.00 | | 7 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 916.00 | 1 189 270.00 | | 1 206 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 932.00 | 1 179 855.00 | | 1 141 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 983.00 | 9 414.00 | | 64 983.00 |
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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 | 343 683.00 | | 65 238.00 | 343 683.00 |
I4 DECREASES Grand Total | | | 408 922.00 | |
IO DECREASES Total including other intangible assets | | | 45 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 661.00 | | | 45 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 022.00 | | 65 238.00 | 298 022.00 |
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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 | 158 662.00 | 36 985.00 | | 158 662.00 |
PE DEPRECIATION Total including other intangible assets | 3 356.00 | | | 3 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 306.00 | 36 985.00 | | 155 306.00 |
