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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 200.00 | | 14 200.00 | 14 200.00 |
AR Technical installations, industrial equipment and tools | 767 309.00 | 378 157.00 | 389 152.00 | 767 309.00 |
AT Other tangible assets | 50 214.00 | 19 389.00 | 30 825.00 | 50 214.00 |
BD Other fixed assets | 268.00 | | 268.00 | 268.00 |
BH Other financial assets | 2 435.00 | | 2 435.00 | 2 435.00 |
BJ TOTAL (I) | 834 425.00 | 397 546.00 | 436 880.00 | 834 425.00 |
BX Customers and related accounts | 35 059.00 | | 35 059.00 | 35 059.00 |
BZ Other receivables | 12 682.00 | | 12 682.00 | 12 682.00 |
CD Marketable securities | 80 555.00 | | 80 555.00 | 80 555.00 |
CF Cash and cash equivalents | 50 224.00 | | 50 224.00 | 50 224.00 |
CJ TOTAL (II) | 178 520.00 | | 178 520.00 | 178 520.00 |
CO Grand total (0 to V) | 1 012 946.00 | 397 546.00 | 615 400.00 | 1 012 946.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 361 654.00 | 288 977.00 | | 361 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 745.00 | 72 677.00 | | 32 745.00 |
DL TOTAL (I) | 449 399.00 | 416 654.00 | | 449 399.00 |
DU Loans and Debts from Credit Institutions (3) | 74 950.00 | 65 137.00 | | 74 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 366.00 | 8 987.00 | | 12 366.00 |
DX Trade payables and related accounts | 57 379.00 | 54 224.00 | | 57 379.00 |
DY Tax and social security liabilities | 17 540.00 | 43 733.00 | | 17 540.00 |
EA Other liabilities | 3 766.00 | 5 473.00 | | 3 766.00 |
EC TOTAL (IV) | 166 001.00 | 177 554.00 | | 166 001.00 |
EE Grand total (I to V) | 615 400.00 | 594 208.00 | | 615 400.00 |
EG Accrued income and payables due within one year | 146 264.00 | 177 554.00 | | 146 264.00 |
EI Including equity loans | 12 366.00 | | | 12 366.00 |
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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 | 45 674.00 | | 45 674.00 | 45 674.00 |
FG Production sold - services | 843 156.00 | | 843 156.00 | 843 156.00 |
FJ Net sales | 888 830.00 | | 888 830.00 | 888 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 622.00 | |
FR Total operating income (I) | | | 898 452.00 | |
FS Purchases of goods (including customs duties) | | | 26 501.00 | |
FU Purchases of raw materials and other supplies | | | 130 733.00 | |
FW Other purchases and external expenses | | | 391 106.00 | |
FX Taxes, duties, and similar payments | | | 5 077.00 | |
FY Salaries and Wages | | | 135 370.00 | |
FZ Social Security Contributions | | | 46 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 021.00 | |
GF Total Operating Expenses (II) | | | 876 195.00 | |
GG - OPERATING RESULT (I - II) | | | 22 258.00 | |
GN Positive exchange differences | | | 1 473.00 | |
GP Total financial income (V) | | | 1 473.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 36 783.00 | 83 773.00 | | 36 783.00 |
HD Total exceptional income (VII) | 36 785.00 | 83 773.00 | | 36 785.00 |
HE Exceptional expenses on management operations | 3.00 | 1 521.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 21 209.00 | 9 992.00 | | 21 209.00 |
HH Total exceptional expenses (VIII) | 21 212.00 | 11 513.00 | | 21 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 574.00 | 72 260.00 | | 15 574.00 |
HK Income tax | 6 064.00 | 16 487.00 | | 6 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 710.00 | 769 267.00 | | 936 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 965.00 | 696 591.00 | | 903 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 745.00 | 72 677.00 | | 32 745.00 |
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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 | 636 479.00 | | 235 529.00 | 636 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 702.00 | |
I4 DECREASES Grand Total | | 37 583.00 | 834 425.00 | |
IO DECREASES Total including other intangible assets | | | 14 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 583.00 | 817 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 200.00 | | | 14 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 799.00 | | 235 307.00 | 619 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 481.00 | | 222.00 | 2 481.00 |
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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 | 272 899.00 | 141 021.00 | 16 374.00 | 272 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 899.00 | 141 021.00 | 16 374.00 | 272 899.00 |
