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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AN Land | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 257 854.00 | 209 356.00 | 48 498.00 | 257 854.00 |
AT Other tangible assets | 289 821.00 | 237 781.00 | 52 040.00 | 289 821.00 |
AV Fixed assets in progress | 21 325.00 | | 21 325.00 | 21 325.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 591 296.00 | 447 138.00 | 144 158.00 | 591 296.00 |
BZ Other receivables | 126 020.00 | | 126 020.00 | 126 020.00 |
CF Cash and cash equivalents | 206 285.00 | | 206 285.00 | 206 285.00 |
CJ TOTAL (II) | 332 305.00 | | 332 305.00 | 332 305.00 |
CO Grand total (0 to V) | 923 602.00 | 447 138.00 | 476 464.00 | 923 602.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 56 943.00 | | | 56 943.00 |
DH Retained earnings | 250 922.00 | | | 250 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 589.00 | | | 84 589.00 |
DL TOTAL (I) | 400 840.00 | | | 400 840.00 |
DU Loans and Debts from Credit Institutions (3) | 37 764.00 | | | 37 764.00 |
DX Trade payables and related accounts | 23 915.00 | | | 23 915.00 |
DY Tax and social security liabilities | 13 943.00 | | | 13 943.00 |
EC TOTAL (IV) | 75 623.00 | | | 75 623.00 |
EE Grand total (I to V) | 476 464.00 | | | 476 464.00 |
EG Accrued income and payables due within one year | 37 858.00 | | | 37 858.00 |
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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 | 5 200.00 | | 5 200.00 | 5 200.00 |
FG Production sold - services | 363 504.00 | | 363 504.00 | 363 504.00 |
FJ Net sales | 368 704.00 | | 368 704.00 | 368 704.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 935.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 382 642.00 | |
FU Purchases of raw materials and other supplies | | | 9 512.00 | |
FW Other purchases and external expenses | | | 99 331.00 | |
FX Taxes, duties, and similar payments | | | 2 899.00 | |
FY Salaries and Wages | | | 98 142.00 | |
FZ Social Security Contributions | | | 25 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 521.00 | |
GE Other Expenses | | | 582.00 | |
GF Total Operating Expenses (II) | | | 274 348.00 | |
GG - OPERATING RESULT (I - II) | | | 108 294.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2 281.00 | | | 2 281.00 |
HH Total exceptional expenses (VIII) | 2 281.00 | | | 2 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 281.00 | | | -2 281.00 |
HK Income tax | 20 928.00 | | | 20 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 652.00 | | | 382 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 062.00 | | | 298 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 589.00 | | | 84 589.00 |
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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 | 533 844.00 | 21 325.00 | 36 127.00 | 533 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 050.00 | |
I4 DECREASES Grand Total | | | 591 296.00 | |
IO DECREASES Total including other intangible assets | | | 6 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 097.00 | | | 6 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 696.00 | 21 325.00 | 36 127.00 | 520 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 050.00 | | | 7 050.00 |
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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 | 408 616.00 | 38 521.00 | | 408 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 616.00 | 38 521.00 | | 408 616.00 |
