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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 586.00 | | 36 586.00 | 36 586.00 |
AP Buildings | 9 127.00 | 7 864.00 | 1 263.00 | 9 127.00 |
AR Technical installations, industrial equipment and tools | 10 335.00 | 9 183.00 | 1 152.00 | 10 335.00 |
AT Other tangible assets | 58 851.00 | 28 743.00 | 30 109.00 | 58 851.00 |
BH Other financial assets | 744.00 | | 744.00 | 744.00 |
BJ TOTAL (I) | 115 644.00 | 45 790.00 | 69 854.00 | 115 644.00 |
BL Raw materials, supplies | 34 227.00 | | 34 227.00 | 34 227.00 |
BZ Other receivables | 6 467.00 | | 6 467.00 | 6 467.00 |
CF Cash and cash equivalents | 65 279.00 | | 65 279.00 | 65 279.00 |
CJ TOTAL (II) | 105 972.00 | | 105 972.00 | 105 972.00 |
CO Grand total (0 to V) | 221 616.00 | 45 790.00 | 175 826.00 | 221 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 33 022.00 | 14 891.00 | | 33 022.00 |
DH Retained earnings | -1.00 | | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 939.00 | 34 231.00 | | 37 939.00 |
DL TOTAL (I) | 79 761.00 | 57 921.00 | | 79 761.00 |
DP Provisions for Risks | 9 610.00 | 9 610.00 | | 9 610.00 |
DR TOTAL (IV) | 9 610.00 | 9 610.00 | | 9 610.00 |
DU Loans and Debts from Credit Institutions (3) | 20 347.00 | 19 993.00 | | 20 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 173.00 | 6 936.00 | | 5 173.00 |
DX Trade payables and related accounts | 8 079.00 | 13 503.00 | | 8 079.00 |
DY Tax and social security liabilities | 52 323.00 | 34 551.00 | | 52 323.00 |
EA Other liabilities | 532.00 | | | 532.00 |
EC TOTAL (IV) | 86 455.00 | 74 983.00 | | 86 455.00 |
EE Grand total (I to V) | 175 826.00 | 142 515.00 | | 175 826.00 |
EG Accrued income and payables due within one year | 86 455.00 | 74 983.00 | | 86 455.00 |
EI Including equity loans | 5 173.00 | | | 5 173.00 |
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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 | 53 919.00 | | 53 919.00 | 53 919.00 |
FG Production sold - services | 302 004.00 | | 302 004.00 | 302 004.00 |
FJ Net sales | 355 922.00 | | 355 922.00 | 355 922.00 |
FO Operating subsidies | | | 5 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 361 917.00 | |
FS Purchases of goods (including customs duties) | | | 34 551.00 | |
FU Purchases of raw materials and other supplies | | | 33 670.00 | |
FV Inventory change (raw materials and supplies) | | | -5 016.00 | |
FW Other purchases and external expenses | | | 70 237.00 | |
FX Taxes, duties, and similar payments | | | 1 315.00 | |
FY Salaries and Wages | | | 138 216.00 | |
FZ Social Security Contributions | | | 38 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 804.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 317 136.00 | |
GG - OPERATING RESULT (I - II) | | | 44 781.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 205.00 | | 270.00 |
HF Exceptional expenses on capital transactions | | 510.00 | | |
HH Total exceptional expenses (VIII) | 270.00 | 715.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -715.00 | | -270.00 |
HK Income tax | 6 219.00 | 5 229.00 | | 6 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 917.00 | 334 143.00 | | 361 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 978.00 | 299 912.00 | | 323 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 939.00 | 34 231.00 | | 37 939.00 |
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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 | 107 969.00 | | 7 675.00 | 107 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 744.00 | |
I4 DECREASES Grand Total | | | 115 644.00 | |
IO DECREASES Total including other intangible assets | | | 36 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 586.00 | | | 36 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 639.00 | | 7 675.00 | 70 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 744.00 | | | 744.00 |
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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 | 39 986.00 | 5 804.00 | | 39 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 986.00 | 5 804.00 | | 39 986.00 |
