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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 930.00 | | 179 930.00 | 179 930.00 |
AP Buildings | 92 144.00 | 91 878.00 | 266.00 | 92 144.00 |
AR Technical installations, industrial equipment and tools | 85 208.00 | 82 763.00 | 2 445.00 | 85 208.00 |
AT Other tangible assets | 2 588.00 | 1 855.00 | 733.00 | 2 588.00 |
AV Fixed assets in progress | 34 239.00 | | 34 239.00 | 34 239.00 |
BH Other financial assets | 3 172.00 | | 3 172.00 | 3 172.00 |
BJ TOTAL (I) | 397 281.00 | 176 496.00 | 220 785.00 | 397 281.00 |
BV Advances and down payments on orders | 205.00 | | 205.00 | 205.00 |
BZ Other receivables | 8 393.00 | | 8 393.00 | 8 393.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 147 383.00 | | 147 383.00 | 147 383.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 156 838.00 | | 156 838.00 | 156 838.00 |
CO Grand total (0 to V) | 554 119.00 | 176 496.00 | 377 623.00 | 554 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 17 875.00 | 17 875.00 | | 17 875.00 |
DH Retained earnings | 217 601.00 | 211 681.00 | | 217 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 993.00 | 43 921.00 | | 48 993.00 |
DL TOTAL (I) | 294 369.00 | 283 377.00 | | 294 369.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 800.00 | | |
DX Trade payables and related accounts | 52 784.00 | 14 447.00 | | 52 784.00 |
DY Tax and social security liabilities | 30 240.00 | 31 966.00 | | 30 240.00 |
EA Other liabilities | 230.00 | 125.00 | | 230.00 |
EC TOTAL (IV) | 83 254.00 | 64 338.00 | | 83 254.00 |
EE Grand total (I to V) | 377 623.00 | 347 715.00 | | 377 623.00 |
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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 | 299 265.00 | | 299 265.00 | 299 265.00 |
FJ Net sales | 299 265.00 | | 299 265.00 | 299 265.00 |
FO Operating subsidies | | | 7 213.00 | |
FR Total operating income (I) | | | 306 478.00 | |
FU Purchases of raw materials and other supplies | | | 6 216.00 | |
FW Other purchases and external expenses | | | 81 549.00 | |
FX Taxes, duties, and similar payments | | | 1 327.00 | |
FY Salaries and Wages | | | 116 333.00 | |
FZ Social Security Contributions | | | 25 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 139.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 247 933.00 | |
GG - OPERATING RESULT (I - II) | | | 58 545.00 | |
GL Other interest and similar income | | | 1 295.00 | |
GP Total financial income (V) | | | 1 295.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9.00 | | |
HD Total exceptional income (VII) | | 9.00 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | 9.00 | | -25.00 |
HK Income tax | 10 451.00 | 8 047.00 | | 10 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 773.00 | 292 002.00 | | 307 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 780.00 | 248 081.00 | | 258 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 993.00 | 43 921.00 | | 48 993.00 |
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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 | 359 646.00 | | 39 219.00 | 359 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 172.00 | |
I4 DECREASES Grand Total | | 1 585.00 | 397 280.00 | |
IO DECREASES Total including other intangible assets | | | 179 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 585.00 | 214 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 930.00 | | | 179 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 544.00 | | 36 219.00 | 179 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172.00 | | 3 000.00 | 172.00 |
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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 | 160 942.00 | 17 139.00 | 1 585.00 | 160 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 942.00 | 17 139.00 | 1 585.00 | 160 942.00 |
