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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 | 17 800.00 | 5 236.00 | 12 564.00 | 17 800.00 |
AF Concessions, Patents and Similar Rights | 34 999.00 | 999.00 | 34 000.00 | 34 999.00 |
AH Goodwill | 125 770.00 | | 125 770.00 | 125 770.00 |
AR Technical installations, industrial equipment and tools | 156 657.00 | 109 966.00 | 46 691.00 | 156 657.00 |
AT Other tangible assets | 611 311.00 | 238 825.00 | 372 486.00 | 611 311.00 |
BH Other financial assets | 6 770.00 | | 6 770.00 | 6 770.00 |
BJ TOTAL (I) | 953 907.00 | 355 626.00 | 598 281.00 | 953 907.00 |
BL Raw materials, supplies | 1 936.00 | | 1 936.00 | 1 936.00 |
BT Goods | 11 288.00 | | 11 288.00 | 11 288.00 |
BV Advances and down payments on orders | 184.00 | | 184.00 | 184.00 |
BZ Other receivables | 43 573.00 | | 43 573.00 | 43 573.00 |
CF Cash and cash equivalents | 13 188.00 | | 13 188.00 | 13 188.00 |
CH Prepaid expenses | 15 878.00 | | 15 878.00 | 15 878.00 |
CJ TOTAL (II) | 86 048.00 | | 86 048.00 | 86 048.00 |
CO Grand total (0 to V) | 1 039 955.00 | 355 626.00 | 684 329.00 | 1 039 955.00 |
CP Shares due in less than one year | 6 770.00 | | | 6 770.00 |
CX Development or Research and Development Expenses | 600.00 | 600.00 | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 180 719.00 | 170 850.00 | | 180 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 750.00 | 9 870.00 | | 14 750.00 |
DL TOTAL (I) | 203 854.00 | 189 104.00 | | 203 854.00 |
DU Loans and Debts from Credit Institutions (3) | 210 655.00 | 187 819.00 | | 210 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 039.00 | 60 559.00 | | 63 039.00 |
DX Trade payables and related accounts | 64 118.00 | 64 286.00 | | 64 118.00 |
DY Tax and social security liabilities | 107 515.00 | 92 546.00 | | 107 515.00 |
EA Other liabilities | 35 148.00 | 5 470.00 | | 35 148.00 |
EC TOTAL (IV) | 480 475.00 | 410 681.00 | | 480 475.00 |
EE Grand total (I to V) | 684 329.00 | 599 785.00 | | 684 329.00 |
EG Accrued income and payables due within one year | 304 701.00 | 334 987.00 | | 304 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | 14 825.00 | | 146.00 |
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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 | 1 251 961.00 | 305 204.00 | 1 557 165.00 | 1 251 961.00 |
FJ Net sales | 1 251 961.00 | 305 204.00 | 1 557 165.00 | 1 251 961.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 345.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 562 373.00 | |
FS Purchases of goods (including customs duties) | | | 111 026.00 | |
FT Inventory change (goods) | | | -901.00 | |
FU Purchases of raw materials and other supplies | | | 349 908.00 | |
FV Inventory change (raw materials and supplies) | | | 3 932.00 | |
FW Other purchases and external expenses | | | 330 666.00 | |
FX Taxes, duties, and similar payments | | | 20 444.00 | |
FY Salaries and Wages | | | 497 546.00 | |
FZ Social Security Contributions | | | 148 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 305.00 | |
GE Other Expenses | | | 22 727.00 | |
GF Total Operating Expenses (II) | | | 1 541 794.00 | |
GG - OPERATING RESULT (I - II) | | | 20 579.00 | |
GR Interest and similar expenses | | | 10 584.00 | |
GU Total financial expenses (VI) | | | 10 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 345.00 | 1 453.00 | | 3 345.00 |
A2 TOTAL ASSETS | 22 055.00 | 30 238.00 | | 22 055.00 |
HA Exceptional income from management transactions | 3 304.00 | 3 851.00 | | 3 304.00 |
HC Reversals of provisions and transfers of expenses | | 1 643.00 | | |
HD Total exceptional income (VII) | 3 304.00 | 5 494.00 | | 3 304.00 |
HE Exceptional expenses on management operations | 1 637.00 | 5 225.00 | | 1 637.00 |
HF Exceptional expenses on capital transactions | 1 440.00 | | | 1 440.00 |
HH Total exceptional expenses (VIII) | 3 077.00 | 5 225.00 | | 3 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226.00 | 269.00 | | 226.00 |
HK Income tax | -4 528.00 | -3 472.00 | | -4 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 677.00 | 1 240 460.00 | | 1 565 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 927.00 | 1 230 591.00 | | 1 550 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 750.00 | 9 870.00 | | 14 750.00 |
HP References: Equipment leasing | 18 346.00 | | | 18 346.00 |
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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 | 757 436.00 | | 208 601.00 | 757 436.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 600.00 | | 17 800.00 | 600.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 440.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 440.00 | 6 770.00 | |
I4 DECREASES Grand Total | | 12 131.00 | 953 907.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 400.00 | |
IO DECREASES Total including other intangible assets | | | 160 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 691.00 | 767 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 769.00 | | | 160 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 858.00 | | 190 801.00 | 587 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 210.00 | | | 8 210.00 |
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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 | 308 012.00 | 58 305.00 | 10 691.00 | 308 012.00 |
CY DEPRECIATION Start-up, development, or research expenses | 600.00 | 5 236.00 | | 600.00 |
PE DEPRECIATION Total including other intangible assets | 999.00 | | | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 413.00 | 53 069.00 | 10 691.00 | 306 413.00 |
