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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 511.00 | | 511.00 | 511.00 |
AR Technical installations, industrial equipment and tools | 16 166.00 | 12 810.00 | 3 356.00 | 16 166.00 |
AT Other tangible assets | 65 319.00 | 56 091.00 | 9 227.00 | 65 319.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 82 205.00 | 68 901.00 | 13 304.00 | 82 205.00 |
BT Goods | 13 134.00 | 375.00 | 12 759.00 | 13 134.00 |
BZ Other receivables | 139 219.00 | | 139 219.00 | 139 219.00 |
CF Cash and cash equivalents | 91 033.00 | | 91 033.00 | 91 033.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 243 993.00 | 375.00 | 243 618.00 | 243 993.00 |
CO Grand total (0 to V) | 326 199.00 | 69 276.00 | 256 922.00 | 326 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 734.00 | | | 23 734.00 |
DD Legal reserve (1) | 2 373.00 | | | 2 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 057.00 | | | 62 057.00 |
DL TOTAL (I) | 88 164.00 | | | 88 164.00 |
DU Loans and Debts from Credit Institutions (3) | 89 000.00 | | | 89 000.00 |
DX Trade payables and related accounts | 28 114.00 | | | 28 114.00 |
DY Tax and social security liabilities | 48 144.00 | | | 48 144.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 168 758.00 | | | 168 758.00 |
EE Grand total (I to V) | 256 922.00 | | | 256 922.00 |
EG Accrued income and payables due within one year | 79 758.00 | | | 79 758.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 216 116.00 | | 216 116.00 | 216 116.00 |
FG Production sold - services | 31.00 | | 31.00 | 31.00 |
FJ Net sales | 216 147.00 | | 216 147.00 | 216 147.00 |
FN Capitalized production | | | 1 378.00 | |
FO Operating subsidies | | | 49 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 875.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 285 667.00 | |
FS Purchases of goods (including customs duties) | | | -142.00 | |
FT Inventory change (goods) | | | -5 286.00 | |
FU Purchases of raw materials and other supplies | | | 66 377.00 | |
FW Other purchases and external expenses | | | 64 990.00 | |
FX Taxes, duties, and similar payments | | | 2 288.00 | |
FY Salaries and Wages | | | 84 404.00 | |
FZ Social Security Contributions | | | 8 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 614.00 | |
GE Other Expenses | | | 2 683.00 | |
GF Total Operating Expenses (II) | | | 226 472.00 | |
GG - OPERATING RESULT (I - II) | | | 59 195.00 | |
GR Interest and similar expenses | | | 2 261.00 | |
GU Total financial expenses (VI) | | | 2 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 875.00 | | | 18 875.00 |
A2 TOTAL ASSETS | 607.00 | | | 607.00 |
A4 Equity method investments | 2 570.00 | | | 2 570.00 |
HA Exceptional income from management transactions | 8 423.00 | | | 8 423.00 |
HD Total exceptional income (VII) | 8 423.00 | | | 8 423.00 |
HE Exceptional expenses on management operations | 247.00 | | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 175.00 | | | 8 175.00 |
HK Income tax | 3 052.00 | | | 3 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 090.00 | | | 294 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 033.00 | | | 232 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 057.00 | | | 62 057.00 |
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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 | 69 938.00 | | 12 268.00 | 69 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 82 205.00 | |
IO DECREASES Total including other intangible assets | | | 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 511.00 | | | 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 287.00 | | 12 198.00 | 69 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | 70.00 | 140.00 |
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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 | 66 287.00 | 2 614.00 | | 66 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 287.00 | 2 614.00 | | 66 287.00 |
