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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 162.00 | 8 162.00 | | 8 162.00 |
AH Goodwill | 303 221.00 | | 303 221.00 | 303 221.00 |
AR Technical installations, industrial equipment and tools | 279 235.00 | 179 595.00 | 99 640.00 | 279 235.00 |
AT Other tangible assets | 190 707.00 | 160 531.00 | 30 176.00 | 190 707.00 |
BD Other fixed assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 781 539.00 | 348 288.00 | 433 251.00 | 781 539.00 |
BT Goods | 161 700.00 | | 161 700.00 | 161 700.00 |
BZ Other receivables | 20 885.00 | | 20 885.00 | 20 885.00 |
CF Cash and cash equivalents | 4 791.00 | | 4 791.00 | 4 791.00 |
CH Prepaid expenses | 2 880.00 | | 2 880.00 | 2 880.00 |
CJ TOTAL (II) | 190 255.00 | | 190 255.00 | 190 255.00 |
CO Grand total (0 to V) | 971 794.00 | 348 288.00 | 623 506.00 | 971 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 324 759.00 | 324 100.00 | | 324 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 566.00 | 6 660.00 | | 7 566.00 |
DL TOTAL (I) | 341 126.00 | 339 559.00 | | 341 126.00 |
DU Loans and Debts from Credit Institutions (3) | 108 691.00 | 158 110.00 | | 108 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 719.00 | 112 725.00 | | 144 719.00 |
DX Trade payables and related accounts | 17 114.00 | 18 072.00 | | 17 114.00 |
DY Tax and social security liabilities | 7 085.00 | 9 634.00 | | 7 085.00 |
EA Other liabilities | 4 772.00 | 3 163.00 | | 4 772.00 |
EC TOTAL (IV) | 282 380.00 | 301 704.00 | | 282 380.00 |
EE Grand total (I to V) | 623 506.00 | 641 263.00 | | 623 506.00 |
EG Accrued income and payables due within one year | 240 394.00 | 250 194.00 | | 240 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 305.00 | 68 335.00 | | 38 305.00 |
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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 | 404 402.00 | | 404 402.00 | 404 402.00 |
FG Production sold - services | 270 332.00 | | 270 332.00 | 270 332.00 |
FJ Net sales | 674 734.00 | | 674 734.00 | 674 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 064.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 676 047.00 | |
FS Purchases of goods (including customs duties) | | | 221 814.00 | |
FT Inventory change (goods) | | | 19 448.00 | |
FU Purchases of raw materials and other supplies | | | 1 368.00 | |
FW Other purchases and external expenses | | | 106 916.00 | |
FX Taxes, duties, and similar payments | | | 5 334.00 | |
FY Salaries and Wages | | | 191 909.00 | |
FZ Social Security Contributions | | | 29 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 355.00 | |
GE Other Expenses | | | 1 822.00 | |
GF Total Operating Expenses (II) | | | 657 507.00 | |
GG - OPERATING RESULT (I - II) | | | 18 540.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 8 329.00 | |
GU Total financial expenses (VI) | | | 8 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 064.00 | 760.00 | | 1 064.00 |
A4 Equity method investments | 1 699.00 | 1 687.00 | | 1 699.00 |
HB Exceptional income from capital transactions | 13 481.00 | | | 13 481.00 |
HD Total exceptional income (VII) | 13 481.00 | | | 13 481.00 |
HF Exceptional expenses on capital transactions | 16 186.00 | | | 16 186.00 |
HH Total exceptional expenses (VIII) | 16 186.00 | | | 16 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 706.00 | | | -2 706.00 |
HK Income tax | 47.00 | 8.00 | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 636.00 | 653 861.00 | | 689 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 070.00 | 647 202.00 | | 682 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 566.00 | 6 660.00 | | 7 566.00 |
HP References: Equipment leasing | 1 853.00 | 3 421.00 | | 1 853.00 |
HQ References: Real Estate Leasing | 1 853.00 | 3 421.00 | | 1 853.00 |
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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 | 798 779.00 | | 90 593.00 | 798 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 080.00 | 214.00 | |
I4 DECREASES Grand Total | | 107 832.00 | 781 539.00 | |
IO DECREASES Total including other intangible assets | | 950.00 | 311 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 802.00 | 469 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 333.00 | | | 312 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 153.00 | | 90 591.00 | 470 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 292.00 | | 2.00 | 16 292.00 |
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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 | 360 579.00 | 79 355.00 | 91 646.00 | 360 579.00 |
PE DEPRECIATION Total including other intangible assets | 9 112.00 | | 950.00 | 9 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 466.00 | 79 355.00 | 90 696.00 | 351 466.00 |
