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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 434 843.00 | | 434 843.00 | 434 843.00 |
AR Technical installations, industrial equipment and tools | 818 654.00 | 598 684.00 | 219 970.00 | 818 654.00 |
AT Other tangible assets | 6 765.00 | 5 569.00 | 1 196.00 | 6 765.00 |
BH Other financial assets | 6 179.00 | | 6 179.00 | 6 179.00 |
BJ TOTAL (I) | 1 266 443.00 | 604 253.00 | 662 189.00 | 1 266 443.00 |
BL Raw materials, supplies | 377 910.00 | 8 872.00 | 369 037.00 | 377 910.00 |
BN Goods in progress | 140 242.00 | | 140 242.00 | 140 242.00 |
BX Customers and related accounts | 336 950.00 | | 336 950.00 | 336 950.00 |
BZ Other receivables | 18 959.00 | | 18 959.00 | 18 959.00 |
CD Marketable securities | 20 536.00 | | 20 536.00 | 20 536.00 |
CF Cash and cash equivalents | 20 207.00 | | 20 207.00 | 20 207.00 |
CH Prepaid expenses | 27 505.00 | | 27 505.00 | 27 505.00 |
CJ TOTAL (II) | 942 311.00 | 8 872.00 | 933 439.00 | 942 311.00 |
CO Grand total (0 to V) | 2 208 754.00 | 613 126.00 | 1 595 628.00 | 2 208 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 037 634.00 | | | 1 037 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 413.00 | | | 54 413.00 |
DL TOTAL (I) | 1 136 047.00 | | | 1 136 047.00 |
DU Loans and Debts from Credit Institutions (3) | 372.00 | | | 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 178.00 | | | 57 178.00 |
DX Trade payables and related accounts | 360 193.00 | | | 360 193.00 |
DY Tax and social security liabilities | 41 837.00 | | | 41 837.00 |
EC TOTAL (IV) | 459 581.00 | | | 459 581.00 |
EE Grand total (I to V) | 1 595 628.00 | | | 1 595 628.00 |
EG Accrued income and payables due within one year | 459 581.00 | | | 459 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372.00 | | | 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 032 457.00 | | 2 032 457.00 | 2 032 457.00 |
FG Production sold - services | 12 673.00 | | 12 673.00 | 12 673.00 |
FJ Net sales | 2 045 130.00 | | 2 045 130.00 | 2 045 130.00 |
FM Inventory production | | | 32 599.00 | |
FO Operating subsidies | | | 4 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 083 219.00 | |
FU Purchases of raw materials and other supplies | | | 1 107 771.00 | |
FV Inventory change (raw materials and supplies) | | | -53 219.00 | |
FW Other purchases and external expenses | | | 683 771.00 | |
FX Taxes, duties, and similar payments | | | 11 293.00 | |
FY Salaries and Wages | | | 152 497.00 | |
FZ Social Security Contributions | | | 41 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 129.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 009 907.00 | |
GG - OPERATING RESULT (I - II) | | | 73 312.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 3 898.00 | |
GU Total financial expenses (VI) | | | 3 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 539.00 | | | 539.00 |
HA Exceptional income from management transactions | 116.00 | | | 116.00 |
HD Total exceptional income (VII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116.00 | | | 116.00 |
HK Income tax | 15 365.00 | | | 15 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 083 583.00 | | | 2 083 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 029 170.00 | | | 2 029 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 413.00 | | | 54 413.00 |
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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 | 1 205 814.00 | | 60 629.00 | 1 205 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 179.00 | |
I4 DECREASES Grand Total | | | 1 266 443.00 | |
IO DECREASES Total including other intangible assets | | | 434 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 825 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 844.00 | | | 434 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 791.00 | | 60 629.00 | 764 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 179.00 | | | 6 179.00 |
