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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 443 301.00 | | 443 301.00 | 443 301.00 |
AP Buildings | 48 445.00 | 35 546.00 | 12 899.00 | 48 445.00 |
AR Technical installations, industrial equipment and tools | 111 104.00 | 51 358.00 | 59 747.00 | 111 104.00 |
AT Other tangible assets | 261 168.00 | 70 907.00 | 190 260.00 | 261 168.00 |
BJ TOTAL (I) | 864 018.00 | 157 811.00 | 706 207.00 | 864 018.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 251 307.00 | | 251 307.00 | 251 307.00 |
CF Cash and cash equivalents | 11 242.00 | | 11 242.00 | 11 242.00 |
CJ TOTAL (II) | 262 549.00 | | 262 549.00 | 262 549.00 |
CO Grand total (0 to V) | 1 126 567.00 | 157 811.00 | 968 757.00 | 1 126 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 365 653.00 | 566 847.00 | | 365 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 801.00 | 198 806.00 | | 56 801.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 430 703.00 | 773 903.00 | | 430 703.00 |
DU Loans and Debts from Credit Institutions (3) | 159 161.00 | 194 519.00 | | 159 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 147.00 | | | 360 147.00 |
DX Trade payables and related accounts | 14 810.00 | 30 581.00 | | 14 810.00 |
DY Tax and social security liabilities | 3 835.00 | 57 116.00 | | 3 835.00 |
EA Other liabilities | 100.00 | 273.00 | | 100.00 |
EC TOTAL (IV) | 538 053.00 | 282 490.00 | | 538 053.00 |
EE Grand total (I to V) | 968 757.00 | 1 056 392.00 | | 968 757.00 |
EI Including equity loans | 360 147.00 | | | 360 147.00 |
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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 | 218 119.00 | | 218 119.00 | 218 119.00 |
FG Production sold - services | 226 544.00 | | 226 544.00 | 226 544.00 |
FJ Net sales | 444 663.00 | | 444 663.00 | 444 663.00 |
FO Operating subsidies | | | 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 046.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 450 546.00 | |
FS Purchases of goods (including customs duties) | | | 45 852.00 | |
FT Inventory change (goods) | | | 8 191.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 170 046.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
FY Salaries and Wages | | | 65 925.00 | |
FZ Social Security Contributions | | | 17 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 833.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 366 788.00 | |
GG - OPERATING RESULT (I - II) | | | 83 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 679.00 | |
GP Total financial income (V) | | | 2 679.00 | |
GR Interest and similar expenses | | | 1 852.00 | |
GU Total financial expenses (VI) | | | 1 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 120.00 | | | 1 120.00 |
HD Total exceptional income (VII) | 1 120.00 | | | 1 120.00 |
HF Exceptional expenses on capital transactions | 13 698.00 | 2 364.00 | | 13 698.00 |
HH Total exceptional expenses (VIII) | 13 698.00 | 2 364.00 | | 13 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 578.00 | -2 364.00 | | -12 578.00 |
HK Income tax | 15 206.00 | 62 960.00 | | 15 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 345.00 | 1 522 610.00 | | 454 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 544.00 | 1 323 804.00 | | 397 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 801.00 | 198 806.00 | | 56 801.00 |
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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 | 918 133.00 | 3 874.00 | | 918 133.00 |
I4 DECREASES Grand Total | 57 988.00 | 864 018.00 | | 57 988.00 |
IO DECREASES Total including other intangible assets | 3 454.00 | 443 301.00 | | 3 454.00 |
IY DECREASES Total Tangible Fixed Assets | 54 535.00 | 420 717.00 | | 54 535.00 |
KD ACQUISITIONS Total including other intangible assets | 446 755.00 | | | 446 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 378.00 | 3 874.00 | | 471 378.00 |
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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 | 143 269.00 | 58 833.00 | 44 291.00 | 143 269.00 |
PE DEPRECIATION Total including other intangible assets | 3 454.00 | | 3 454.00 | 3 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 815.00 | 58 833.00 | 40 837.00 | 139 815.00 |
