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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 816 100.00 | | 816 100.00 | 816 100.00 |
AR Technical installations, industrial equipment and tools | 217 403.00 | 172 105.00 | 45 298.00 | 217 403.00 |
AT Other tangible assets | 148 125.00 | 77 053.00 | 71 072.00 | 148 125.00 |
BF Loans | 4 479.00 | | 4 479.00 | 4 479.00 |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 1 192 137.00 | 249 158.00 | 942 979.00 | 1 192 137.00 |
BL Raw materials, supplies | 30 118.00 | | 30 118.00 | 30 118.00 |
BR Intermediate and finished products | 17 301.00 | | 17 301.00 | 17 301.00 |
BT Goods | 2 465.00 | | 2 465.00 | 2 465.00 |
BV Advances and down payments on orders | 264.00 | | 264.00 | 264.00 |
BX Customers and related accounts | 50 163.00 | | 50 163.00 | 50 163.00 |
BZ Other receivables | 10 795.00 | | 10 795.00 | 10 795.00 |
CF Cash and cash equivalents | 4 612.00 | | 4 612.00 | 4 612.00 |
CH Prepaid expenses | 5 166.00 | | 5 166.00 | 5 166.00 |
CJ TOTAL (II) | 120 884.00 | | 120 884.00 | 120 884.00 |
CO Grand total (0 to V) | 1 313 021.00 | 249 158.00 | 1 063 863.00 | 1 313 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 517 632.00 | 480 852.00 | | 517 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 744.00 | 108 220.00 | | 60 744.00 |
DL TOTAL (I) | 622 376.00 | 633 072.00 | | 622 376.00 |
DU Loans and Debts from Credit Institutions (3) | 173 181.00 | 178 085.00 | | 173 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 353.00 | 25 544.00 | | 20 353.00 |
DX Trade payables and related accounts | 76 831.00 | 86 303.00 | | 76 831.00 |
DY Tax and social security liabilities | 171 122.00 | 185 318.00 | | 171 122.00 |
EC TOTAL (IV) | 441 487.00 | 475 250.00 | | 441 487.00 |
EE Grand total (I to V) | 1 063 863.00 | 1 108 322.00 | | 1 063 863.00 |
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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 | 44 816.00 | | 44 816.00 | 44 816.00 |
FD Production sold - goods | 1 258 719.00 | | 1 258 719.00 | 1 258 719.00 |
FJ Net sales | 1 303 534.00 | | 1 303 534.00 | 1 303 534.00 |
FM Inventory production | | | -5 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 796.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 323 204.00 | |
FS Purchases of goods (including customs duties) | | | 18 807.00 | |
FT Inventory change (goods) | | | -52.00 | |
FU Purchases of raw materials and other supplies | | | 333 217.00 | |
FV Inventory change (raw materials and supplies) | | | 2 721.00 | |
FW Other purchases and external expenses | | | 219 264.00 | |
FX Taxes, duties, and similar payments | | | 15 053.00 | |
FY Salaries and Wages | | | 493 672.00 | |
FZ Social Security Contributions | | | 129 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 120.00 | |
GE Other Expenses | | | 5 195.00 | |
GF Total Operating Expenses (II) | | | 1 244 407.00 | |
GG - OPERATING RESULT (I - II) | | | 78 797.00 | |
GR Interest and similar expenses | | | 3 795.00 | |
GU Total financial expenses (VI) | | | 3 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 474.00 | | 15.00 |
HB Exceptional income from capital transactions | 6 870.00 | | | 6 870.00 |
HD Total exceptional income (VII) | 6 885.00 | 474.00 | | 6 885.00 |
HE Exceptional expenses on management operations | 1 207.00 | | | 1 207.00 |
HF Exceptional expenses on capital transactions | 3 869.00 | | | 3 869.00 |
HH Total exceptional expenses (VIII) | 5 076.00 | | | 5 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 809.00 | 474.00 | | 1 809.00 |
HK Income tax | 16 067.00 | 35 065.00 | | 16 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 089.00 | 1 415 519.00 | | 1 330 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 345.00 | 1 307 299.00 | | 1 269 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 744.00 | 108 220.00 | | 60 744.00 |
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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 | 1 192 377.00 | | 34 901.00 | 1 192 377.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 221.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 221.00 | 10 509.00 | |
I4 DECREASES Grand Total | | 35 141.00 | 1 192 137.00 | |
IO DECREASES Total including other intangible assets | | | 816 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 921.00 | 365 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 816 100.00 | | | 816 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 047.00 | | 27 401.00 | 367 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 230.00 | | 7 500.00 | 9 230.00 |
