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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 49 514.00 | 41 578.00 | 7 936.00 | 49 514.00 |
AT Other tangible assets | 83 177.00 | 43 831.00 | 39 346.00 | 83 177.00 |
BH Other financial assets | 8 895.00 | | 8 895.00 | 8 895.00 |
BJ TOTAL (I) | 212 586.00 | 86 409.00 | 126 177.00 | 212 586.00 |
BL Raw materials, supplies | 461.00 | | 461.00 | 461.00 |
BZ Other receivables | 28 323.00 | | 28 323.00 | 28 323.00 |
CF Cash and cash equivalents | 36 171.00 | | 36 171.00 | 36 171.00 |
CJ TOTAL (II) | 64 955.00 | | 64 955.00 | 64 955.00 |
CO Grand total (0 to V) | 277 541.00 | 86 409.00 | 191 133.00 | 277 541.00 |
CP Shares due in less than one year | 8 895.00 | | | 8 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 41 651.00 | 49 948.00 | | 41 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 801.00 | 73 804.00 | | 45 801.00 |
DL TOTAL (I) | 95 152.00 | 131 452.00 | | 95 152.00 |
DU Loans and Debts from Credit Institutions (3) | 19 584.00 | 27 601.00 | | 19 584.00 |
DX Trade payables and related accounts | 47 715.00 | 39 839.00 | | 47 715.00 |
DY Tax and social security liabilities | 28 590.00 | 52 423.00 | | 28 590.00 |
EA Other liabilities | 91.00 | | | 91.00 |
EC TOTAL (IV) | 95 980.00 | 119 863.00 | | 95 980.00 |
EE Grand total (I to V) | 191 133.00 | 251 315.00 | | 191 133.00 |
EG Accrued income and payables due within one year | 95 980.00 | 119 863.00 | | 95 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 434 842.00 | | 434 842.00 | 434 842.00 |
FJ Net sales | 434 842.00 | | 434 842.00 | 434 842.00 |
FO Operating subsidies | | | 66 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 305.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 507 708.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 206 473.00 | |
FV Inventory change (raw materials and supplies) | | | -461.00 | |
FW Other purchases and external expenses | | | 74 254.00 | |
FX Taxes, duties, and similar payments | | | 4 527.00 | |
FY Salaries and Wages | | | 148 336.00 | |
FZ Social Security Contributions | | | 20 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 931.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 461 400.00 | |
GG - OPERATING RESULT (I - II) | | | 46 309.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 305.00 | 29 708.00 | | 6 305.00 |
A4 Equity method investments | | -659.00 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | | 21 819.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 507 712.00 | 527 159.00 | | 507 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 911.00 | 453 355.00 | | 461 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 801.00 | 73 804.00 | | 45 801.00 |
HP References: Equipment leasing | 136.00 | | | 136.00 |
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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 | 205 047.00 | | 7 539.00 | 205 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 895.00 | |
I4 DECREASES Grand Total | | | 212 586.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 151.00 | | 7 539.00 | 126 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 895.00 | | | 8 895.00 |
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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 | 78 451.00 | 7 958.00 | | 78 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 451.00 | 7 958.00 | | 78 451.00 |
