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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 013.00 | | 153 013.00 | 153 013.00 |
AJ Other Intangible Assets | 62 333.00 | 13 579.00 | 48 754.00 | 62 333.00 |
AP Buildings | 480 351.00 | 53 363.00 | 426 987.00 | 480 351.00 |
AR Technical installations, industrial equipment and tools | 185 398.00 | 47 705.00 | 137 692.00 | 185 398.00 |
AT Other tangible assets | 181 275.00 | 55 027.00 | 126 247.00 | 181 275.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 062 472.00 | 169 676.00 | 892 795.00 | 1 062 472.00 |
BT Goods | 15 161.00 | | 15 161.00 | 15 161.00 |
BZ Other receivables | 47 146.00 | | 47 146.00 | 47 146.00 |
CF Cash and cash equivalents | 335 912.00 | | 335 912.00 | 335 912.00 |
CJ TOTAL (II) | 398 221.00 | | 398 221.00 | 398 221.00 |
CO Grand total (0 to V) | 1 460 693.00 | 169 676.00 | 1 291 016.00 | 1 460 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 238 306.00 | | | 238 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 311.00 | | | 30 311.00 |
DL TOTAL (I) | 310 541.00 | | | 310 541.00 |
DU Loans and Debts from Credit Institutions (3) | 856 732.00 | | | 856 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 904.00 | | | 39 904.00 |
DX Trade payables and related accounts | 55 305.00 | | | 55 305.00 |
DY Tax and social security liabilities | 28 532.00 | | | 28 532.00 |
EC TOTAL (IV) | 980 474.00 | | | 980 474.00 |
EE Grand total (I to V) | 1 291 016.00 | | | 1 291 016.00 |
EG Accrued income and payables due within one year | 124 632.00 | | | 124 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 890.00 | | | 890.00 |
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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 | 559 817.00 | | 559 817.00 | 559 817.00 |
FJ Net sales | 559 817.00 | | 559 817.00 | 559 817.00 |
FO Operating subsidies | | | 62 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 225.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 651 424.00 | |
FT Inventory change (goods) | | | 5 616.00 | |
FU Purchases of raw materials and other supplies | | | 130 915.00 | |
FW Other purchases and external expenses | | | 146 184.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | 200 731.00 | |
FZ Social Security Contributions | | | 44 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 646.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 612 304.00 | |
GG - OPERATING RESULT (I - II) | | | 39 119.00 | |
GR Interest and similar expenses | | | 8 676.00 | |
GU Total financial expenses (VI) | | | 8 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 225.00 | | | 29 225.00 |
A4 Equity method investments | 340.00 | | | 340.00 |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | | | -131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 424.00 | | | 651 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 113.00 | | | 621 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 311.00 | | | 30 311.00 |
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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 | 1 034 293.00 | | 28 178.00 | 1 034 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 1 062 472.00 | |
IO DECREASES Total including other intangible assets | | | 215 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 847 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 346.00 | | | 215 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 847.00 | | 28 178.00 | 818 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 86 029.00 | 83 646.00 | | 86 029.00 |
PE DEPRECIATION Total including other intangible assets | 4 526.00 | 9 052.00 | | 4 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 503.00 | 74 593.00 | | 81 503.00 |
