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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 154 213.00 | 74 502.00 | 79 712.00 | 154 213.00 |
AR Technical installations, industrial equipment and tools | 215 778.00 | 136 000.00 | 79 778.00 | 215 778.00 |
AT Other tangible assets | 186 870.00 | 128 825.00 | 58 044.00 | 186 870.00 |
BH Other financial assets | 2 064.00 | | 2 064.00 | 2 064.00 |
BJ TOTAL (I) | 930 682.00 | 339 327.00 | 591 354.00 | 930 682.00 |
BT Goods | 18 047.00 | | 18 047.00 | 18 047.00 |
BX Customers and related accounts | 340.00 | | 340.00 | 340.00 |
BZ Other receivables | 14 376.00 | | 14 376.00 | 14 376.00 |
CF Cash and cash equivalents | 121 938.00 | | 121 938.00 | 121 938.00 |
CJ TOTAL (II) | 154 701.00 | | 154 701.00 | 154 701.00 |
CO Grand total (0 to V) | 1 085 383.00 | 339 327.00 | 746 055.00 | 1 085 383.00 |
CU Other investments | 236 757.00 | | 236 757.00 | 236 757.00 |
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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 |
DG Other reserves | 314 760.00 | 248 547.00 | | 314 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 850.00 | 66 213.00 | | 96 850.00 |
DJ Investment subsidies | 16 864.00 | 20 604.00 | | 16 864.00 |
DL TOTAL (I) | 433 975.00 | 340 864.00 | | 433 975.00 |
DU Loans and Debts from Credit Institutions (3) | 144 898.00 | 138 234.00 | | 144 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 532.00 | 39 820.00 | | 46 532.00 |
DX Trade payables and related accounts | 27 615.00 | 26 273.00 | | 27 615.00 |
DY Tax and social security liabilities | 93 035.00 | 95 752.00 | | 93 035.00 |
EC TOTAL (IV) | 312 080.00 | 300 079.00 | | 312 080.00 |
EE Grand total (I to V) | 746 055.00 | 640 944.00 | | 746 055.00 |
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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 | 742 123.00 | | 742 123.00 | 742 123.00 |
FG Production sold - services | 8 339.00 | | 8 339.00 | 8 339.00 |
FJ Net sales | 760 462.00 | | 760 462.00 | 760 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 198.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 791 680.00 | |
FS Purchases of goods (including customs duties) | | | 4 926.00 | |
FT Inventory change (goods) | | | -4 901.00 | |
FU Purchases of raw materials and other supplies | | | 175 945.00 | |
FW Other purchases and external expenses | | | 99 218.00 | |
FY Salaries and Wages | | | 243 002.00 | |
FZ Social Security Contributions | | | 52 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 857.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 862 146.00 | |
GG - OPERATING RESULT (I - II) | | | 129 534.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 740.00 | 4 287.00 | | 3 740.00 |
HD Total exceptional income (VII) | 3 740.00 | 4 287.00 | | 3 740.00 |
HF Exceptional expenses on capital transactions | | 6 288.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 740.00 | -2 001.00 | | 3 740.00 |
HK Income tax | 34 340.00 | 20 396.00 | | 34 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 581.00 | 821 621.00 | | 795 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 731.00 | 755 408.00 | | 698 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 850.00 | 66 213.00 | | 95 850.00 |
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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 | 767 285.00 | | 163 396.00 | 767 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 821.00 | |
I4 DECREASES Grand Total | | | 930 682.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 321.00 | | 23 540.00 | 533 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 964.00 | | 139 857.00 | 98 964.00 |
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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 | 261 470.00 | 77 857.00 | | 261 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 470.00 | 77 857.00 | | 261 470.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 9.00 | | | 9.00 |
