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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 189 364.00 | | 189 364.00 | 189 364.00 |
AR Technical installations, industrial equipment and tools | 77 650.00 | 76 999.00 | 651.00 | 77 650.00 |
AT Other tangible assets | 251 996.00 | 228 033.00 | 23 963.00 | 251 996.00 |
AV Fixed assets in progress | 5 650.00 | | 5 650.00 | 5 650.00 |
BH Other financial assets | 15 415.00 | | 15 415.00 | 15 415.00 |
BJ TOTAL (I) | 540 866.00 | 305 823.00 | 235 043.00 | 540 866.00 |
BL Raw materials, supplies | | | | |
BT Goods | 16 314.00 | | 16 314.00 | 16 314.00 |
BX Customers and related accounts | 5 873.00 | | 5 873.00 | 5 873.00 |
BZ Other receivables | 88 495.00 | | 88 495.00 | 88 495.00 |
CF Cash and cash equivalents | 44 395.00 | | 44 395.00 | 44 395.00 |
CH Prepaid expenses | 5 965.00 | | 5 965.00 | 5 965.00 |
CJ TOTAL (II) | 161 041.00 | | 161 041.00 | 161 041.00 |
CO Grand total (0 to V) | 701 906.00 | 305 823.00 | 396 083.00 | 701 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 3 760.00 | 11 449.00 | | 3 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 905.00 | 72 311.00 | | 33 905.00 |
DL TOTAL (I) | 114 665.00 | 160 760.00 | | 114 665.00 |
DU Loans and Debts from Credit Institutions (3) | 100 486.00 | 7.00 | | 100 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 110 729.00 | | |
DW Advances and down payments received on current orders | | 169.00 | | |
DX Trade payables and related accounts | 60 122.00 | 44 617.00 | | 60 122.00 |
DY Tax and social security liabilities | 107 892.00 | 76 987.00 | | 107 892.00 |
DZ Fixed asset liabilities and related accounts | 12 471.00 | | | 12 471.00 |
EA Other liabilities | 447.00 | | | 447.00 |
EC TOTAL (IV) | 281 418.00 | 232 510.00 | | 281 418.00 |
EE Grand total (I to V) | 396 083.00 | 393 270.00 | | 396 083.00 |
EG Accrued income and payables due within one year | 181 418.00 | | | 181 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 7.00 | | 7.00 |
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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 | 809 907.00 | | 809 907.00 | 809 907.00 |
FG Production sold - services | 24 046.00 | | 24 046.00 | 24 046.00 |
FJ Net sales | 833 953.00 | | 833 953.00 | 833 953.00 |
FO Operating subsidies | | | 7 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 158.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 859 823.00 | |
FT Inventory change (goods) | | | 11 075.00 | |
FU Purchases of raw materials and other supplies | | | 216 257.00 | |
FV Inventory change (raw materials and supplies) | | | -4 020.00 | |
FW Other purchases and external expenses | | | 212 977.00 | |
FX Taxes, duties, and similar payments | | | 18 903.00 | |
FY Salaries and Wages | | | 272 130.00 | |
FZ Social Security Contributions | | | 68 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 282.00 | |
GE Other Expenses | | | 755.00 | |
GF Total Operating Expenses (II) | | | 811 896.00 | |
GG - OPERATING RESULT (I - II) | | | 47 927.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HG Exceptional depreciation and provisions | | 489.00 | | |
HH Total exceptional expenses (VIII) | 41.00 | 489.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | -489.00 | | -41.00 |
HK Income tax | 13 201.00 | 4 156.00 | | 13 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 823.00 | 1 135 696.00 | | 859 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 918.00 | 1 063 385.00 | | 825 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 905.00 | 72 311.00 | | 33 905.00 |
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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 | 501 653.00 | | 39 213.00 | 501 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 415.00 | |
I4 DECREASES Grand Total | | | 540 866.00 | |
IO DECREASES Total including other intangible assets | | | 190 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 154.00 | | | 190 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 499.00 | | 23 798.00 | 311 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 415.00 | |
