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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 736.00 | | 154 736.00 | 154 736.00 |
AP Buildings | 252 075.00 | 251 924.00 | 151.00 | 252 075.00 |
AR Technical installations, industrial equipment and tools | 141 903.00 | 114 260.00 | 27 643.00 | 141 903.00 |
AT Other tangible assets | 175 878.00 | 163 812.00 | 12 066.00 | 175 878.00 |
BH Other financial assets | 9 223.00 | | 9 223.00 | 9 223.00 |
BJ TOTAL (I) | 733 814.00 | 529 995.00 | 203 818.00 | 733 814.00 |
BL Raw materials, supplies | 3 123.00 | | 3 123.00 | 3 123.00 |
BT Goods | 76.00 | | 76.00 | 76.00 |
BV Advances and down payments on orders | 3 557.00 | | 3 557.00 | 3 557.00 |
BZ Other receivables | 272 941.00 | | 272 941.00 | 272 941.00 |
CF Cash and cash equivalents | 243 618.00 | | 243 616.00 | 243 618.00 |
CH Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 524 919.00 | | 524 919.00 | 524 919.00 |
CO Grand total (0 to V) | 1 258 732.00 | 529 995.00 | 728 737.00 | 1 258 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 323 563.00 | 434 254.00 | | 323 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 760.00 | 39 308.00 | | 81 760.00 |
DL TOTAL (I) | 422 922.00 | 491 163.00 | | 422 922.00 |
DU Loans and Debts from Credit Institutions (3) | 140 119.00 | 150 000.00 | | 140 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 145.00 | | 145.00 |
DX Trade payables and related accounts | 22 923.00 | 49 439.00 | | 22 923.00 |
DY Tax and social security liabilities | 138 975.00 | 87 439.00 | | 138 975.00 |
EA Other liabilities | 3 652.00 | 3 652.00 | | 3 652.00 |
EC TOTAL (IV) | 305 815.00 | 290 676.00 | | 305 815.00 |
EE Grand total (I to V) | 728 737.00 | 781 839.00 | | 728 737.00 |
EG Accrued income and payables due within one year | 109 957.00 | 150 000.00 | | 109 957.00 |
EI Including equity loans | 145.00 | | | 145.00 |
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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 | 3 755.00 | | 3 755.00 | 3 755.00 |
FD Production sold - goods | 1 043 110.00 | | 1 043 110.00 | 1 043 110.00 |
FJ Net sales | 1 046 865.00 | | 1 046 865.00 | 1 046 865.00 |
FO Operating subsidies | | | 13 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 717.00 | |
FQ Other income | | | 2 038.00 | |
FR Total operating income (I) | | | 1 084 692.00 | |
FS Purchases of goods (including customs duties) | | | 1 968.00 | |
FT Inventory change (goods) | | | 13.00 | |
FU Purchases of raw materials and other supplies | | | 184 246.00 | |
FV Inventory change (raw materials and supplies) | | | 2 753.00 | |
FW Other purchases and external expenses | | | 127 784.00 | |
FX Taxes, duties, and similar payments | | | 27 074.00 | |
FY Salaries and Wages | | | 436 053.00 | |
FZ Social Security Contributions | | | 184 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 108.00 | |
GE Other Expenses | | | 1 527.00 | |
GF Total Operating Expenses (II) | | | 973 785.00 | |
GG - OPERATING RESULT (I - II) | | | 110 907.00 | |
GL Other interest and similar income | | | 1 466.00 | |
GP Total financial income (V) | | | 1 466.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 702.00 | 1 130.00 | | 2 702.00 |
HH Total exceptional expenses (VIII) | 2 702.00 | 1 130.00 | | 2 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 702.00 | -1 130.00 | | -2 702.00 |
HK Income tax | 27 451.00 | 10 288.00 | | 27 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 159.00 | 987 340.00 | | 1 086 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 399.00 | 948 032.00 | | 1 004 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 760.00 | 39 308.00 | | 81 760.00 |
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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 | 720 931.00 | | 12 882.00 | 720 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 223.00 | |
I4 DECREASES Grand Total | | | 733 814.00 | |
IO DECREASES Total including other intangible assets | | | 154 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 569 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 736.00 | | | 154 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 973.00 | | 12 882.00 | 556 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 223.00 | | | 9 223.00 |
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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 | 521 887.00 | 8 108.00 | | 521 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 887.00 | 8 108.00 | | 521 887.00 |
