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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 | 7 379.00 | 7 379.00 | | 7 379.00 |
AH Goodwill | 182 820.00 | | 182 820.00 | 182 820.00 |
AR Technical installations, industrial equipment and tools | 59 885.00 | 55 557.00 | 4 328.00 | 59 885.00 |
AT Other tangible assets | 67 996.00 | 47 200.00 | 20 796.00 | 67 996.00 |
BJ TOTAL (I) | 318 655.00 | 110 136.00 | 208 519.00 | 318 655.00 |
BT Goods | 51 500.00 | | 51 500.00 | 51 500.00 |
BX Customers and related accounts | 68 040.00 | 1 785.00 | 66 256.00 | 68 040.00 |
BZ Other receivables | 31 516.00 | | 31 516.00 | 31 516.00 |
CD Marketable securities | 244.00 | | 244.00 | 244.00 |
CF Cash and cash equivalents | 1 472.00 | | 1 472.00 | 1 472.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 153 427.00 | 1 785.00 | 151 642.00 | 153 427.00 |
CO Grand total (0 to V) | 472 083.00 | 111 921.00 | 360 162.00 | 472 083.00 |
CU Other investments | 575.00 | | 575.00 | 575.00 |
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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 | 128 236.00 | 109 831.00 | | 128 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 905.00 | 18 405.00 | | 14 905.00 |
DL TOTAL (I) | 153 041.00 | 138 136.00 | | 153 041.00 |
DU Loans and Debts from Credit Institutions (3) | 71 173.00 | 73 602.00 | | 71 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | 401.00 | | 255.00 |
DX Trade payables and related accounts | 64 644.00 | 56 214.00 | | 64 644.00 |
DY Tax and social security liabilities | 38 094.00 | 43 673.00 | | 38 094.00 |
EA Other liabilities | | 457.00 | | |
EC TOTAL (IV) | 207 120.00 | 237 192.00 | | 207 120.00 |
EE Grand total (I to V) | 360 162.00 | 375 328.00 | | 360 162.00 |
EG Accrued income and payables due within one year | 170 621.00 | 212 757.00 | | 170 621.00 |
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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 | 597 940.00 | 7 500.00 | 605 440.00 | 597 940.00 |
FG Production sold - services | 183 872.00 | 2 344.00 | 186 216.00 | 183 872.00 |
FJ Net sales | 781 812.00 | 9 844.00 | 791 656.00 | 781 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 223.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 816 964.00 | |
FS Purchases of goods (including customs duties) | | | 443 107.00 | |
FT Inventory change (goods) | | | 18 944.00 | |
FW Other purchases and external expenses | | | 155 192.00 | |
FX Taxes, duties, and similar payments | | | 8 067.00 | |
FY Salaries and Wages | | | 133 394.00 | |
FZ Social Security Contributions | | | 31 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 343.00 | |
GF Total Operating Expenses (II) | | | 800 508.00 | |
GG - OPERATING RESULT (I - II) | | | 16 456.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 8 100.00 | |
GU Total financial expenses (VI) | | | 8 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | | | 57.00 |
HB Exceptional income from capital transactions | 2 864.00 | | | 2 864.00 |
HD Total exceptional income (VII) | 2 922.00 | | | 2 922.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 1 324.00 | | | 1 324.00 |
HH Total exceptional expenses (VIII) | 1 324.00 | 135.00 | | 1 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 598.00 | -135.00 | | 1 598.00 |
HK Income tax | -4 911.00 | -3 326.00 | | -4 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 925.00 | 795 593.00 | | 819 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 020.00 | 777 188.00 | | 805 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 905.00 | 18 405.00 | | 14 905.00 |
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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 | 317 919.00 | | 3 357.00 | 317 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575.00 | |
I4 DECREASES Grand Total | | 2 622.00 | 318 655.00 | |
IO DECREASES Total including other intangible assets | | | 190 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 622.00 | 127 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 199.00 | | | 190 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 145.00 | | 3 357.00 | 127 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575.00 | | | 575.00 |
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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 | 102 274.00 | 9 161.00 | 1 298.00 | 102 274.00 |
PE DEPRECIATION Total including other intangible assets | 7 379.00 | | | 7 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 895.00 | 9 161.00 | 1 298.00 | 94 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
6T Receivables | 1 785.00 | | | 1 785.00 |
7B Total provisions for depreciation | 5 285.00 | | 3 500.00 | 5 285.00 |
7C Grand total | 5 285.00 | | 3 500.00 | 5 285.00 |
UE of which provisions and reversals: - Operating | | | 3 500.00 | |
