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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 021.00 | 3 021.00 | | 3 021.00 |
AH Goodwill | 120 480.00 | | 120 480.00 | 120 480.00 |
AJ Other Intangible Assets | 18 393.00 | 4 514.00 | 13 879.00 | 18 393.00 |
AP Buildings | 6 000.00 | 4 213.00 | 1 787.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 270 460.00 | 222 646.00 | 47 814.00 | 270 460.00 |
AT Other tangible assets | 81 877.00 | 37 428.00 | 44 449.00 | 81 877.00 |
BB Receivables related to investments | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 1 191.00 | | 1 191.00 | 1 191.00 |
BJ TOTAL (I) | 531 556.00 | 271 822.00 | 259 733.00 | 531 556.00 |
BL Raw materials, supplies | 119 449.00 | 33 941.00 | 85 507.00 | 119 449.00 |
BN Goods in progress | 9 879.00 | | 9 879.00 | 9 879.00 |
BX Customers and related accounts | 393 645.00 | 17 369.00 | 376 276.00 | 393 645.00 |
BZ Other receivables | 57 266.00 | | 57 266.00 | 57 266.00 |
CD Marketable securities | 203 154.00 | | 203 154.00 | 203 154.00 |
CF Cash and cash equivalents | 414 246.00 | | 414 246.00 | 414 246.00 |
CH Prepaid expenses | 5 007.00 | | 5 007.00 | 5 007.00 |
CJ TOTAL (II) | 1 202 645.00 | 51 311.00 | 1 151 335.00 | 1 202 645.00 |
CO Grand total (0 to V) | 1 734 201.00 | 323 133.00 | 1 411 068.00 | 1 734 201.00 |
CU Other investments | 30 053.00 | | 30 053.00 | 30 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 600 048.00 | | | 600 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 052.00 | | | 178 052.00 |
DL TOTAL (I) | 943 100.00 | | | 943 100.00 |
DU Loans and Debts from Credit Institutions (3) | 71 327.00 | | | 71 327.00 |
DX Trade payables and related accounts | 272 074.00 | | | 272 074.00 |
DY Tax and social security liabilities | 102 927.00 | | | 102 927.00 |
EA Other liabilities | 8 670.00 | | | 8 670.00 |
EB Prepaid income (2) | 12 970.00 | | | 12 970.00 |
EC TOTAL (IV) | 467 968.00 | | | 467 968.00 |
EE Grand total (I to V) | 1 411 068.00 | | | 1 411 068.00 |
EG Accrued income and payables due within one year | 422 960.00 | | | 422 960.00 |
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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 | 385 242.00 | 10 213.00 | 395 455.00 | 385 242.00 |
FD Production sold - goods | 246 317.00 | | 246 317.00 | 246 317.00 |
FG Production sold - services | 1 002 137.00 | | 1 002 137.00 | 1 002 137.00 |
FJ Net sales | 1 633 697.00 | 10 213.00 | 1 643 910.00 | 1 633 697.00 |
FM Inventory production | | | 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 459.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 671 960.00 | |
FS Purchases of goods (including customs duties) | | | 231 901.00 | |
FU Purchases of raw materials and other supplies | | | 229 432.00 | |
FV Inventory change (raw materials and supplies) | | | 17 853.00 | |
FW Other purchases and external expenses | | | 655 258.00 | |
FX Taxes, duties, and similar payments | | | 8 379.00 | |
FY Salaries and Wages | | | 213 534.00 | |
FZ Social Security Contributions | | | 46 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 043.00 | |
GE Other Expenses | | | 13 602.00 | |
GF Total Operating Expenses (II) | | | 1 452 944.00 | |
GG - OPERATING RESULT (I - II) | | | 219 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GL Other interest and similar income | | | 618.00 | |
GN Positive exchange differences | | | 3 290.00 | |
GP Total financial income (V) | | | 15 908.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82.00 | | | 82.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 4 304.00 | | | 4 304.00 |
HD Total exceptional income (VII) | 4 304.00 | | | 4 304.00 |
HE Exceptional expenses on management operations | 5 300.00 | | | 5 300.00 |
HG Exceptional depreciation and provisions | 1 708.00 | | | 1 708.00 |
HH Total exceptional expenses (VIII) | 7 008.00 | | | 7 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 704.00 | | | -2 704.00 |
HK Income tax | 53 727.00 | | | 53 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 172.00 | | | 1 692 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 121.00 | | | 1 514 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 052.00 | | | 178 052.00 |
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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 | 503 850.00 | | 35 949.00 | 503 850.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 021.00 | | | 3 021.00 |
I3 DECREASES Total Financial Fixed Assets | 31 324.00 | | | 31 324.00 |
IN DECREASES Start-up, development, or research expenses | 3 021.00 | | | 3 021.00 |
IY DECREASES Total Tangible Fixed Assets | 5 430.00 | 358 337.00 | | 5 430.00 |
KD ACQUISITIONS Total including other intangible assets | 141 686.00 | | | 141 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 818.00 | | 35 949.00 | 327 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 324.00 | | | 31 324.00 |
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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 | 252 457.00 | 27 609.00 | 8 243.00 | 252 457.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 021.00 | | | 3 021.00 |
PE DEPRECIATION Total including other intangible assets | 5 563.00 | 1 764.00 | 2 813.00 | 5 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 872.00 | 25 845.00 | 5 430.00 | 243 872.00 |
