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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 | 1 466.00 | 708.00 | 758.00 | 1 466.00 |
AP Buildings | 37 805.00 | 3 021.00 | 34 783.00 | 37 805.00 |
AR Technical installations, industrial equipment and tools | 80 033.00 | 45 177.00 | 34 856.00 | 80 033.00 |
AT Other tangible assets | 4 279.00 | 2 759.00 | 1 519.00 | 4 279.00 |
BJ TOTAL (I) | 123 583.00 | 51 666.00 | 71 916.00 | 123 583.00 |
BT Goods | 15 708.00 | | 15 708.00 | 15 708.00 |
BX Customers and related accounts | 40 479.00 | | 40 479.00 | 40 479.00 |
BZ Other receivables | 5 095.00 | | 5 095.00 | 5 095.00 |
CF Cash and cash equivalents | 55 303.00 | | 55 303.00 | 55 303.00 |
CH Prepaid expenses | 2 785.00 | | 2 785.00 | 2 785.00 |
CJ TOTAL (II) | 119 370.00 | | 119 370.00 | 119 370.00 |
CO Grand total (0 to V) | 242 953.00 | 51 666.00 | 191 287.00 | 242 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 62 000.00 | 77 000.00 | | 62 000.00 |
DH Retained earnings | -7 658.00 | 351.00 | | -7 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 997.00 | -8 009.00 | | 2 997.00 |
DL TOTAL (I) | 65 891.00 | 77 894.00 | | 65 891.00 |
DU Loans and Debts from Credit Institutions (3) | 51 238.00 | 59 324.00 | | 51 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 012.00 | 26.00 | | 5 012.00 |
DX Trade payables and related accounts | 46 093.00 | 61 982.00 | | 46 093.00 |
DY Tax and social security liabilities | 21 092.00 | 21 039.00 | | 21 092.00 |
EA Other liabilities | 1 961.00 | 1 906.00 | | 1 961.00 |
EC TOTAL (IV) | 125 395.00 | 144 277.00 | | 125 395.00 |
EE Grand total (I to V) | 191 287.00 | 222 171.00 | | 191 287.00 |
EG Accrued income and payables due within one year | 82 419.00 | 93 056.00 | | 82 419.00 |
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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 | 844 842.00 | | 844 842.00 | 844 842.00 |
FG Production sold - services | 2 213.00 | | 2 213.00 | 2 213.00 |
FJ Net sales | 847 055.00 | | 847 055.00 | 847 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 918.00 | |
FR Total operating income (I) | | | 847 973.00 | |
FS Purchases of goods (including customs duties) | | | 507 058.00 | |
FT Inventory change (goods) | | | 174.00 | |
FU Purchases of raw materials and other supplies | | | -6.00 | |
FW Other purchases and external expenses | | | 108 511.00 | |
FX Taxes, duties, and similar payments | | | 2 808.00 | |
FY Salaries and Wages | | | 176 878.00 | |
FZ Social Security Contributions | | | 38 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 884.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 844 282.00 | |
GG - OPERATING RESULT (I - II) | | | 3 691.00 | |
GR Interest and similar expenses | | | 1 104.00 | |
GU Total financial expenses (VI) | | | 1 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 707.00 | 5 264.00 | | 3 707.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 3 707.00 | 9 264.00 | | 3 707.00 |
HE Exceptional expenses on management operations | 3 297.00 | 510.00 | | 3 297.00 |
HF Exceptional expenses on capital transactions | | 15 038.00 | | |
HH Total exceptional expenses (VIII) | 3 297.00 | 15 548.00 | | 3 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 410.00 | -6 284.00 | | 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 680.00 | 876 664.00 | | 851 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 683.00 | 884 673.00 | | 848 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 997.00 | -8 009.00 | | 2 997.00 |
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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 | 121 183.00 | | 3 895.00 | 121 183.00 |
I4 DECREASES Grand Total | | 1 496.00 | 123 583.00 | |
IO DECREASES Total including other intangible assets | | | 1 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 496.00 | 122 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 466.00 | | | 1 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 717.00 | | 3 895.00 | 119 717.00 |
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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 | 43 278.00 | 9 884.00 | 1 496.00 | 43 278.00 |
PE DEPRECIATION Total including other intangible assets | 464.00 | 244.00 | | 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 814.00 | 9 639.00 | 1 496.00 | 42 814.00 |
