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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 072.00 | 639.00 | 16 433.00 | 17 072.00 |
AH Goodwill | 388 720.00 | | 388 720.00 | 388 720.00 |
AR Technical installations, industrial equipment and tools | 37 450.00 | 21 412.00 | 16 038.00 | 37 450.00 |
AT Other tangible assets | 178 072.00 | 73 298.00 | 104 773.00 | 178 072.00 |
AV Fixed assets in progress | 126 380.00 | | 126 380.00 | 126 380.00 |
BB Receivables related to investments | 74 750.00 | | 74 750.00 | 74 750.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 10 960.00 | | 10 960.00 | 10 960.00 |
BJ TOTAL (I) | 834 056.00 | 95 349.00 | 738 707.00 | 834 056.00 |
BL Raw materials, supplies | 19 481.00 | | 19 481.00 | 19 481.00 |
BX Customers and related accounts | 8 816.00 | | 8 816.00 | 8 816.00 |
BZ Other receivables | 84 998.00 | | 84 998.00 | 84 998.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 198 261.00 | | 198 261.00 | 198 261.00 |
CH Prepaid expenses | 3 317.00 | | 3 317.00 | 3 317.00 |
CJ TOTAL (II) | 314 873.00 | | 314 873.00 | 314 873.00 |
CO Grand total (0 to V) | 1 148 929.00 | 95 349.00 | 1 053 580.00 | 1 148 929.00 |
CP Shares due in less than one year | 85 710.00 | | | 85 710.00 |
CU Other investments | 460.00 | | 460.00 | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 273 964.00 | 160 942.00 | | 273 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 485.00 | 113 022.00 | | 89 485.00 |
DL TOTAL (I) | 366 199.00 | 276 714.00 | | 366 199.00 |
DU Loans and Debts from Credit Institutions (3) | 245 000.00 | 145 000.00 | | 245 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 711.00 | 265 496.00 | | 254 711.00 |
DX Trade payables and related accounts | 87 111.00 | 76 048.00 | | 87 111.00 |
DY Tax and social security liabilities | 96 662.00 | 134 885.00 | | 96 662.00 |
EA Other liabilities | 3 897.00 | 1 213.00 | | 3 897.00 |
EC TOTAL (IV) | 687 382.00 | 622 642.00 | | 687 382.00 |
EE Grand total (I to V) | 1 053 580.00 | 899 356.00 | | 1 053 580.00 |
EG Accrued income and payables due within one year | 687 382.00 | 622 642.00 | | 687 382.00 |
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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 | 995 924.00 | | 995 924.00 | 995 924.00 |
FG Production sold - services | 2.00 | | 2.00 | 2.00 |
FJ Net sales | 995 927.00 | | 995 927.00 | 995 927.00 |
FO Operating subsidies | | | 78 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 066.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 1 090 905.00 | |
FU Purchases of raw materials and other supplies | | | 310 315.00 | |
FV Inventory change (raw materials and supplies) | | | -10 396.00 | |
FW Other purchases and external expenses | | | 311 800.00 | |
FX Taxes, duties, and similar payments | | | 5 136.00 | |
FY Salaries and Wages | | | 309 603.00 | |
FZ Social Security Contributions | | | -3 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 587.00 | |
GE Other Expenses | | | 11 723.00 | |
GF Total Operating Expenses (II) | | | 965 500.00 | |
GG - OPERATING RESULT (I - II) | | | 125 404.00 | |
GR Interest and similar expenses | | | 21 036.00 | |
GU Total financial expenses (VI) | | | 21 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 066.00 | 111 720.00 | | 16 066.00 |
A4 Equity method investments | 1 058.00 | 549.00 | | 1 058.00 |
HE Exceptional expenses on management operations | 8 673.00 | 17 448.00 | | 8 673.00 |
HH Total exceptional expenses (VIII) | 8 673.00 | 17 448.00 | | 8 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 673.00 | -17 448.00 | | -8 673.00 |
HK Income tax | 6 211.00 | 24 495.00 | | 6 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 905.00 | 865 441.00 | | 1 090 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 420.00 | 752 419.00 | | 1 001 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 485.00 | 113 022.00 | | 89 485.00 |
HP References: Equipment leasing | | 6 755.00 | | |
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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 | 720 751.00 | | 10 774.00 | 720 751.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 072.00 | | | 17 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 682.00 | |
I4 DECREASES Grand Total | | | 731 525.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 072.00 | |
IO DECREASES Total including other intangible assets | | | 388 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 720.00 | | | 388 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 469.00 | | 10 582.00 | 305 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 490.00 | | 192.00 | 9 490.00 |
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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 | 64 762.00 | | | 64 762.00 |
CY DEPRECIATION Start-up, development, or research expenses | 629.00 | 10.00 | | 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 133.00 | 30 577.00 | | 64 133.00 |
