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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 948.00 | | 250 948.00 | 250 948.00 |
AP Buildings | 172 717.00 | 108 534.00 | 64 183.00 | 172 717.00 |
AR Technical installations, industrial equipment and tools | 209 433.00 | 175 174.00 | 34 259.00 | 209 433.00 |
AT Other tangible assets | 84 425.00 | 80 271.00 | 4 154.00 | 84 425.00 |
BD Other fixed assets | 1 214.00 | | 1 214.00 | 1 214.00 |
BJ TOTAL (I) | 718 736.00 | 363 978.00 | 354 758.00 | 718 736.00 |
BL Raw materials, supplies | 8 742.00 | | 8 742.00 | 8 742.00 |
BT Goods | 6 217.00 | | 6 217.00 | 6 217.00 |
BX Customers and related accounts | 5 079.00 | | 5 079.00 | 5 079.00 |
BZ Other receivables | 5 496.00 | | 5 496.00 | 5 496.00 |
CF Cash and cash equivalents | 39 299.00 | | 39 299.00 | 39 299.00 |
CJ TOTAL (II) | 64 834.00 | | 64 834.00 | 64 834.00 |
CO Grand total (0 to V) | 783 570.00 | 363 978.00 | 419 592.00 | 783 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300.00 | 5 300.00 | | 5 300.00 |
DD Legal reserve (1) | 569.00 | 569.00 | | 569.00 |
DH Retained earnings | -45 342.00 | -91 171.00 | | -45 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 292.00 | 45 829.00 | | 55 292.00 |
DJ Investment subsidies | 8 239.00 | | | 8 239.00 |
DL TOTAL (I) | 24 059.00 | -39 472.00 | | 24 059.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 29 570.00 | | | 29 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 975.00 | 335 557.00 | | 279 975.00 |
DX Trade payables and related accounts | 39 908.00 | 39 968.00 | | 39 908.00 |
DY Tax and social security liabilities | 45 803.00 | 48 643.00 | | 45 803.00 |
EA Other liabilities | 277.00 | 1 921.00 | | 277.00 |
EC TOTAL (IV) | 395 533.00 | 426 090.00 | | 395 533.00 |
EE Grand total (I to V) | 419 592.00 | 386 617.00 | | 419 592.00 |
EI Including equity loans | 279 975.00 | | | 279 975.00 |
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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 | 19 981.00 | 4 558.00 | 24 539.00 | 19 981.00 |
FD Production sold - goods | 442 392.00 | | 442 392.00 | 442 392.00 |
FG Production sold - services | 639.00 | | 639.00 | 639.00 |
FJ Net sales | 463 011.00 | 4 558.00 | 467 570.00 | 463 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 319.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 486 906.00 | |
FS Purchases of goods (including customs duties) | | | 22 206.00 | |
FT Inventory change (goods) | | | -1 196.00 | |
FU Purchases of raw materials and other supplies | | | 101 989.00 | |
FV Inventory change (raw materials and supplies) | | | -3 028.00 | |
FW Other purchases and external expenses | | | 52 115.00 | |
FX Taxes, duties, and similar payments | | | 5 557.00 | |
FY Salaries and Wages | | | 188 019.00 | |
FZ Social Security Contributions | | | 47 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 731.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 427 108.00 | |
GG - OPERATING RESULT (I - II) | | | 59 798.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 5 019.00 | |
GU Total financial expenses (VI) | | | 5 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 319.00 | 6 094.00 | | 19 319.00 |
HB Exceptional income from capital transactions | 507.00 | | | 507.00 |
HD Total exceptional income (VII) | 507.00 | | | 507.00 |
HH Total exceptional expenses (VIII) | | 174.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 507.00 | -174.00 | | 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 419.00 | 461 111.00 | | 487 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 126.00 | 415 281.00 | | 432 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 292.00 | 45 829.00 | | 55 292.00 |
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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 | 691 099.00 | | | 691 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 214.00 | |
I4 DECREASES Grand Total | | -27 637.00 | 718 736.00 | |
IO DECREASES Total including other intangible assets | | | 250 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | -27 637.00 | 466 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 948.00 | | | 250 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 938.00 | | | 438 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 214.00 | | | 1 214.00 |
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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 | 352 206.00 | 13 731.00 | | 352 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 206.00 | 13 731.00 | | 352 206.00 |
