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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 | 2 686.00 | 2 686.00 | | 2 686.00 |
AH Goodwill | 41 841.00 | | 41 841.00 | 41 841.00 |
AR Technical installations, industrial equipment and tools | 5 201.00 | 5 201.00 | | 5 201.00 |
AT Other tangible assets | 70 825.00 | 36 030.00 | 34 795.00 | 70 825.00 |
BB Receivables related to investments | | | 9.00 | |
BJ TOTAL (I) | 120 552.00 | 43 917.00 | 76 636.00 | 120 552.00 |
BL Raw materials, supplies | 37 775.00 | | 37 775.00 | 37 775.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 203 932.00 | 536.00 | 203 396.00 | 203 932.00 |
BZ Other receivables | 26 680.00 | | 26 680.00 | 26 680.00 |
CF Cash and cash equivalents | 105 952.00 | | 105 952.00 | 105 952.00 |
CH Prepaid expenses | 10 954.00 | | 10 954.00 | 10 954.00 |
CJ TOTAL (II) | 385 293.00 | 536.00 | 384 758.00 | 385 293.00 |
CO Grand total (0 to V) | 505 846.00 | 44 452.00 | 461 393.00 | 505 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 500.00 | 212 500.00 | | 212 500.00 |
DD Legal reserve (1) | 21 250.00 | 750.00 | | 21 250.00 |
DG Other reserves | 11 852.00 | 22 860.00 | | 11 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 928.00 | 9 492.00 | | 41 928.00 |
DL TOTAL (I) | 287 529.00 | 245 602.00 | | 287 529.00 |
DU Loans and Debts from Credit Institutions (3) | 22 402.00 | 10 974.00 | | 22 402.00 |
DX Trade payables and related accounts | 74 220.00 | 68 003.00 | | 74 220.00 |
DY Tax and social security liabilities | 71 810.00 | 61 289.00 | | 71 810.00 |
EA Other liabilities | 3 348.00 | | | 3 348.00 |
EB Prepaid income (2) | 2 083.00 | | | 2 083.00 |
EC TOTAL (IV) | 173 864.00 | 140 266.00 | | 173 864.00 |
EE Grand total (I to V) | 461 393.00 | 385 868.00 | | 461 393.00 |
EG Accrued income and payables due within one year | 173 864.00 | 140 266.00 | | 173 864.00 |
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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 | 782 261.00 | | 782 261.00 | 782 261.00 |
FJ Net sales | 782 261.00 | | 782 261.00 | 782 261.00 |
FM Inventory production | | | -15 215.00 | |
FO Operating subsidies | | | 10 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 520.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 808 536.00 | |
FU Purchases of raw materials and other supplies | | | 359 684.00 | |
FV Inventory change (raw materials and supplies) | | | 11 720.00 | |
FW Other purchases and external expenses | | | 81 344.00 | |
FX Taxes, duties, and similar payments | | | 3 853.00 | |
FY Salaries and Wages | | | 202 420.00 | |
FZ Social Security Contributions | | | 78 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 536.00 | |
GE Other Expenses | | | 14 823.00 | |
GF Total Operating Expenses (II) | | | 761 089.00 | |
GG - OPERATING RESULT (I - II) | | | 47 446.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 024.00 | 2 932.00 | | 17 024.00 |
A2 TOTAL ASSETS | 30 277.00 | 39 356.00 | | 30 277.00 |
HA Exceptional income from management transactions | 938.00 | | | 938.00 |
HB Exceptional income from capital transactions | 253.00 | | | 253.00 |
HD Total exceptional income (VII) | 938.00 | | | 938.00 |
HE Exceptional expenses on management operations | 180.00 | 267.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 660.00 | | | 660.00 |
HH Total exceptional expenses (VIII) | 180.00 | 267.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 758.00 | -267.00 | | 758.00 |
HK Income tax | 6 213.00 | -1 104.00 | | 6 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 473.00 | 798 003.00 | | 809 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 546.00 | 788 511.00 | | 767 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 928.00 | 9 492.00 | | 41 928.00 |
HP References: Equipment leasing | 9.00 | | | 9.00 |
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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 | 103 634.00 | | 16 918.00 | 103 634.00 |
I4 DECREASES Grand Total | | | 120 552.00 | |
IO DECREASES Total including other intangible assets | | | 44 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 527.00 | | | 44 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 107.00 | | 16 918.00 | 59 107.00 |
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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 | 35 709.00 | 8 207.00 | | 35 709.00 |
PE DEPRECIATION Total including other intangible assets | 2 686.00 | | | 2 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 023.00 | 8 207.00 | | 33 023.00 |
