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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 38 875.00 | |
AP Buildings | | | 27 235.00 | |
AR Technical installations, industrial equipment and tools | | | 11 660.00 | |
AT Other tangible assets | | | 40 618.00 | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | 27 000.00 | |
BF Loans | | | | |
BH Other financial assets | | | 1 350.00 | |
BJ TOTAL (I) | | | 146 737.00 | |
BL Raw materials, supplies | | | 230 000.00 | |
BT Goods | | | 90 309.00 | |
BV Advances and down payments on orders | | | 2 380.00 | |
BX Customers and related accounts | | | 35 434.00 | |
BZ Other receivables | | | 35 114.00 | |
CF Cash and cash equivalents | | | 196 412.00 | |
CH Prepaid expenses | | | 3 503.00 | |
CJ TOTAL (II) | | | 593 151.00 | |
CO Grand total (0 to V) | | | 739 888.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | 18 200.00 | | 18 200.00 |
DG Other reserves | 111 354.00 | 139 489.00 | | 111 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 664.00 | -28 135.00 | | 40 664.00 |
DJ Investment subsidies | 9 237.00 | 11 702.00 | | 9 237.00 |
DL TOTAL (I) | 361 455.00 | 323 256.00 | | 361 455.00 |
DU Loans and Debts from Credit Institutions (3) | 199 595.00 | 227 220.00 | | 199 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 698.00 | 127 684.00 | | 78 698.00 |
DX Trade payables and related accounts | 40 408.00 | 21 175.00 | | 40 408.00 |
DY Tax and social security liabilities | 59 732.00 | 54 712.00 | | 59 732.00 |
EC TOTAL (IV) | 378 433.00 | 430 791.00 | | 378 433.00 |
EE Grand total (I to V) | 739 888.00 | 754 047.00 | | 739 888.00 |
EI Including equity loans | 78 698.00 | | | 78 698.00 |
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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 | | | 722 231.00 | |
FD Production sold - goods | | | 8 044.00 | |
FJ Net sales | | | 730 274.00 | |
FO Operating subsidies | | | 4 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610.00 | |
FQ Other income | | | 7 116.00 | |
FR Total operating income (I) | | | 742 214.00 | |
FS Purchases of goods (including customs duties) | | | 215 975.00 | |
FT Inventory change (goods) | | | -89 789.00 | |
FW Other purchases and external expenses | | | 243 544.00 | |
FX Taxes, duties, and similar payments | | | 15 710.00 | |
FY Salaries and Wages | | | 228 083.00 | |
FZ Social Security Contributions | | | 23 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 049.00 | |
GE Other Expenses | | | 783.00 | |
GF Total Operating Expenses (II) | | | 661 193.00 | |
GG - OPERATING RESULT (I - II) | | | 81 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 465.00 | 2 465.00 | | 2 465.00 |
HD Total exceptional income (VII) | 2 465.00 | 2 465.00 | | 2 465.00 |
HE Exceptional expenses on management operations | 80.00 | 53.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 27 810.00 | | | 27 810.00 |
HG Exceptional depreciation and provisions | 5 382.00 | | | 5 382.00 |
HH Total exceptional expenses (VIII) | 33 272.00 | 53.00 | | 33 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 807.00 | 2 412.00 | | -30 807.00 |
HK Income tax | 8 725.00 | | | 8 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 679.00 | 683 331.00 | | 744 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 015.00 | 711 465.00 | | 704 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 664.00 | -28 135.00 | | 40 664.00 |
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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 | 845 866.00 | | 62 145.00 | 845 866.00 |
I3 DECREASES Total Financial Fixed Assets | 750.00 | | 28 350.00 | 750.00 |
I4 DECREASES Grand Total | 2 417.00 | 95 386.00 | 810 208.00 | 2 417.00 |
IO DECREASES Total including other intangible assets | | | 43 106.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 667.00 | 95 386.00 | 738 753.00 | 1 667.00 |
KD ACQUISITIONS Total including other intangible assets | 43 106.00 | | | 43 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 661.00 | | 37 145.00 | 798 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | 25 000.00 | 4 100.00 |
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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 | 730 427.00 | 28 430.00 | 95 386.00 | 730 427.00 |
PE DEPRECIATION Total including other intangible assets | 4 231.00 | | | 4 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 196.00 | 28 430.00 | 95 386.00 | 726 196.00 |
