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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AP Buildings | 16 370.00 | 16 370.00 | | 16 370.00 |
AR Technical installations, industrial equipment and tools | 88 581.00 | 82 531.00 | 6 051.00 | 88 581.00 |
AT Other tangible assets | 136 122.00 | 121 178.00 | 14 944.00 | 136 122.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 317.00 | | 317.00 | 317.00 |
BJ TOTAL (I) | 326 921.00 | 220 078.00 | 106 843.00 | 326 921.00 |
BL Raw materials, supplies | 96 428.00 | | 96 428.00 | 96 428.00 |
BT Goods | 35 692.00 | | 35 692.00 | 35 692.00 |
BX Customers and related accounts | 20 393.00 | | 20 393.00 | 20 393.00 |
BZ Other receivables | 14 062.00 | | 14 062.00 | 14 062.00 |
CF Cash and cash equivalents | 131 919.00 | | 131 919.00 | 131 919.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 299 398.00 | | 299 398.00 | 299 398.00 |
CO Grand total (0 to V) | 626 319.00 | 220 078.00 | 406 241.00 | 626 319.00 |
CP Shares due in less than one year | 317.00 | | | 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 233 408.00 | 231 682.00 | | 233 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 506.00 | 28 726.00 | | 21 506.00 |
DL TOTAL (I) | 263 298.00 | 268 793.00 | | 263 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 64.00 | | 64.00 |
DX Trade payables and related accounts | 105 693.00 | 55 321.00 | | 105 693.00 |
DY Tax and social security liabilities | 35 252.00 | 26 595.00 | | 35 252.00 |
EA Other liabilities | 1 934.00 | 7 750.00 | | 1 934.00 |
EC TOTAL (IV) | 142 943.00 | 89 729.00 | | 142 943.00 |
EE Grand total (I to V) | 406 241.00 | 358 521.00 | | 406 241.00 |
EG Accrued income and payables due within one year | 142 943.00 | 89 729.00 | | 142 943.00 |
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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 | 562 774.00 | | 562 774.00 | 562 774.00 |
FD Production sold - goods | -12 007.00 | | -12 007.00 | -12 007.00 |
FG Production sold - services | 311 728.00 | | 311 728.00 | 311 728.00 |
FJ Net sales | 862 495.00 | | 862 495.00 | 862 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 859.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 864 426.00 | |
FS Purchases of goods (including customs duties) | | | 199 374.00 | |
FT Inventory change (goods) | | | 18 928.00 | |
FU Purchases of raw materials and other supplies | | | 224 709.00 | |
FV Inventory change (raw materials and supplies) | | | -1 911.00 | |
FW Other purchases and external expenses | | | 224 172.00 | |
FX Taxes, duties, and similar payments | | | 16 096.00 | |
FY Salaries and Wages | | | 116 651.00 | |
FZ Social Security Contributions | | | 32 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 703.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 840 070.00 | |
GG - OPERATING RESULT (I - II) | | | 24 356.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 859.00 | 5 276.00 | | 1 859.00 |
HB Exceptional income from capital transactions | 1 200.00 | 200.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 200.00 | | 1 200.00 |
HF Exceptional expenses on capital transactions | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 930.00 | 200.00 | | 930.00 |
HK Income tax | 3 795.00 | 5 069.00 | | 3 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 641.00 | 779 527.00 | | 865 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 135.00 | 750 801.00 | | 844 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 506.00 | 28 726.00 | | 21 506.00 |
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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 | 315 001.00 | | 12 103.00 | 315 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 500.00 | 326 604.00 | |
IO DECREASES Total including other intangible assets | | | 85 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 241 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 371.00 | | | 85 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 470.00 | | 12 103.00 | 229 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 211 605.00 | 9 833.00 | 230.00 | 211 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 605.00 | 9 833.00 | 230.00 | 211 605.00 |
