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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 36 758.00 | 26 251.00 | 10 507.00 | 36 758.00 |
AT Other tangible assets | 101 889.00 | 29 563.00 | 72 326.00 | 101 889.00 |
BH Other financial assets | 10 563.00 | | 10 563.00 | 10 563.00 |
BJ TOTAL (I) | 172 078.00 | 55 815.00 | 116 264.00 | 172 078.00 |
BL Raw materials, supplies | 15 824.00 | | 15 824.00 | 15 824.00 |
BR Intermediate and finished products | 20 657.00 | | 20 657.00 | 20 657.00 |
BT Goods | 2 497.00 | | 2 497.00 | 2 497.00 |
BZ Other receivables | 499 264.00 | | 499 264.00 | 499 264.00 |
CD Marketable securities | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 198 730.00 | | 198 730.00 | 198 730.00 |
CJ TOTAL (II) | 737 373.00 | | 737 373.00 | 737 373.00 |
CO Grand total (0 to V) | 909 451.00 | 55 815.00 | 853 637.00 | 909 451.00 |
CP Shares due in less than one year | 10 563.00 | | | 10 563.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 449 741.00 | 487 776.00 | | 449 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 137.00 | 19 108.00 | | 6 137.00 |
DL TOTAL (I) | 464 263.00 | 515 269.00 | | 464 263.00 |
DU Loans and Debts from Credit Institutions (3) | 124 057.00 | 68 397.00 | | 124 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | 351.00 | | 351.00 |
DX Trade payables and related accounts | 49 666.00 | 139 300.00 | | 49 666.00 |
DY Tax and social security liabilities | 161 895.00 | 160 234.00 | | 161 895.00 |
EA Other liabilities | 53 405.00 | | | 53 405.00 |
EC TOTAL (IV) | 389 374.00 | 368 281.00 | | 389 374.00 |
EE Grand total (I to V) | 853 637.00 | 883 550.00 | | 853 637.00 |
EG Accrued income and payables due within one year | 269 374.00 | 308 281.00 | | 269 374.00 |
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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 | 243 563.00 | | 243 563.00 | 243 563.00 |
FD Production sold - goods | 1 370 436.00 | | 1 370 436.00 | 1 370 436.00 |
FJ Net sales | 1 613 999.00 | | 1 613 999.00 | 1 613 999.00 |
FM Inventory production | | | 3 105.00 | |
FO Operating subsidies | | | 13 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 981.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 1 655 765.00 | |
FS Purchases of goods (including customs duties) | | | 63 364.00 | |
FT Inventory change (goods) | | | -1 477.00 | |
FU Purchases of raw materials and other supplies | | | 338 138.00 | |
FV Inventory change (raw materials and supplies) | | | -6 699.00 | |
FW Other purchases and external expenses | | | 266 390.00 | |
FX Taxes, duties, and similar payments | | | 4 873.00 | |
FY Salaries and Wages | | | 583 972.00 | |
FZ Social Security Contributions | | | 261 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 410.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 1 526 513.00 | |
GG - OPERATING RESULT (I - II) | | | 129 252.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24.00 | | | 24.00 |
A2 TOTAL ASSETS | 55 808.00 | 379.00 | | 55 808.00 |
HE Exceptional expenses on management operations | 115 340.00 | | | 115 340.00 |
HH Total exceptional expenses (VIII) | 115 340.00 | | | 115 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 340.00 | | | -115 340.00 |
HK Income tax | 7 730.00 | 7 431.00 | | 7 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 912.00 | 1 408 515.00 | | 1 655 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 775.00 | 1 389 407.00 | | 1 649 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 137.00 | 19 108.00 | | 6 137.00 |
HP References: Equipment leasing | 18 219.00 | 14 778.00 | | 18 219.00 |
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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 | 551 062.00 | | 48 505.00 | 551 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 563.00 | |
I4 DECREASES Grand Total | | 427 488.00 | 172 078.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 427 488.00 | 138 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 631.00 | | 48 505.00 | 517 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 563.00 | | | 10 563.00 |
