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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 | 3 123.00 | 3 064.00 | 59.00 | 3 123.00 |
AR Technical installations, industrial equipment and tools | 389.00 | 389.00 | | 389.00 |
AT Other tangible assets | 31 928.00 | 29 392.00 | 2 536.00 | 31 928.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 35 770.00 | 32 845.00 | 2 925.00 | 35 770.00 |
BT Goods | 28 448.00 | | 28 448.00 | 28 448.00 |
BX Customers and related accounts | 53 222.00 | 7 768.00 | 45 454.00 | 53 222.00 |
BZ Other receivables | 9 663.00 | | 9 663.00 | 9 663.00 |
CF Cash and cash equivalents | 49 486.00 | | 49 486.00 | 49 486.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 141 051.00 | 7 768.00 | 133 283.00 | 141 051.00 |
CO Grand total (0 to V) | 176 821.00 | 40 613.00 | 136 207.00 | 176 821.00 |
CR Shares due in more than one year | 12 536.00 | | | 12 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 69 480.00 | 68 600.00 | | 69 480.00 |
DH Retained earnings | 117.00 | 109.00 | | 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 590.00 | 38 888.00 | | 4 590.00 |
DL TOTAL (I) | 85 187.00 | 118 597.00 | | 85 187.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 106.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 783.00 | | |
DX Trade payables and related accounts | 18 503.00 | 4 012.00 | | 18 503.00 |
DY Tax and social security liabilities | 17 132.00 | 31 442.00 | | 17 132.00 |
EA Other liabilities | 15 279.00 | 11 651.00 | | 15 279.00 |
EC TOTAL (IV) | 51 020.00 | 47 995.00 | | 51 020.00 |
EE Grand total (I to V) | 136 207.00 | 166 592.00 | | 136 207.00 |
EG Accrued income and payables due within one year | 51 020.00 | 47 995.00 | | 51 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 106.00 | | 107.00 |
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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 | 490 954.00 | 152 526.00 | 643 480.00 | 490 954.00 |
FJ Net sales | 490 954.00 | 152 526.00 | 643 480.00 | 490 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FR Total operating income (I) | | | 644 440.00 | |
FS Purchases of goods (including customs duties) | | | 459 731.00 | |
FT Inventory change (goods) | | | 6 798.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 75 761.00 | |
FX Taxes, duties, and similar payments | | | 5 357.00 | |
FY Salaries and Wages | | | 52 823.00 | |
FZ Social Security Contributions | | | 28 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 695.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 639 784.00 | |
GG - OPERATING RESULT (I - II) | | | 4 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108.00 | |
GL Other interest and similar income | | | 7 383.00 | |
GP Total financial income (V) | | | 7 490.00 | |
GR Interest and similar expenses | | | 8 594.00 | |
GU Total financial expenses (VI) | | | 8 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 828.00 | 806.00 | | 828.00 |
A4 Equity method investments | 175.00 | 340.00 | | 175.00 |
HA Exceptional income from management transactions | 2 704.00 | 1 548.00 | | 2 704.00 |
HD Total exceptional income (VII) | 2 704.00 | 1 548.00 | | 2 704.00 |
HE Exceptional expenses on management operations | 534.00 | | | 534.00 |
HH Total exceptional expenses (VIII) | 534.00 | | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 169.00 | 1 548.00 | | 2 169.00 |
HK Income tax | 1 132.00 | 9 137.00 | | 1 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 634.00 | 842 977.00 | | 654 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 044.00 | 804 089.00 | | 650 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 590.00 | 38 888.00 | | 4 590.00 |
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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 | 35 129.00 | | 2 616.00 | 35 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | 1 975.00 | 35 770.00 | |
IO DECREASES Total including other intangible assets | | 526.00 | 3 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 449.00 | 32 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 635.00 | | 1 014.00 | 2 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 164.00 | | 1 602.00 | 32 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
