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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 | 4 420.00 | 3 105.00 | 1 315.00 | 4 420.00 |
AR Technical installations, industrial equipment and tools | 45 515.00 | 41 615.00 | 3 901.00 | 45 515.00 |
AT Other tangible assets | 224 504.00 | 141 085.00 | 83 419.00 | 224 504.00 |
BD Other fixed assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BF Loans | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 276 017.00 | 185 805.00 | 90 212.00 | 276 017.00 |
BX Customers and related accounts | 1 764.00 | | 1 764.00 | 1 764.00 |
BZ Other receivables | 573 680.00 | | 573 680.00 | 573 680.00 |
CH Prepaid expenses | 3 966.00 | | 3 966.00 | 3 966.00 |
CJ TOTAL (II) | 579 410.00 | | 579 410.00 | 579 410.00 |
CO Grand total (0 to V) | 855 427.00 | 185 805.00 | 669 622.00 | 855 427.00 |
CU Other investments | 238.00 | | 238.00 | 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 304 592.00 | | | 304 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 222.00 | | | 59 222.00 |
DL TOTAL (I) | 372 230.00 | | | 372 230.00 |
DU Loans and Debts from Credit Institutions (3) | 28 531.00 | | | 28 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 132.00 | | | 12 132.00 |
DW Advances and down payments received on current orders | 17 552.00 | | | 17 552.00 |
DX Trade payables and related accounts | 42 606.00 | | | 42 606.00 |
DY Tax and social security liabilities | 173 210.00 | | | 173 210.00 |
EA Other liabilities | 23 361.00 | | | 23 361.00 |
EC TOTAL (IV) | 297 393.00 | | | 297 393.00 |
EE Grand total (I to V) | 669 622.00 | | | 669 622.00 |
EG Accrued income and payables due within one year | 297 393.00 | | | 297 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 531.00 | | | 28 531.00 |
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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 | 1 184 507.00 | | 1 184 507.00 | 1 184 507.00 |
FG Production sold - services | 47.00 | | 47.00 | 47.00 |
FJ Net sales | 1 184 554.00 | | 1 184 554.00 | 1 184 554.00 |
FN Capitalized production | | | 524 232.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 580.00 | |
FQ Other income | | | 799.00 | |
FR Total operating income (I) | | | 1 769 666.00 | |
FS Purchases of goods (including customs duties) | | | 119 995.00 | |
FW Other purchases and external expenses | | | 473 750.00 | |
FX Taxes, duties, and similar payments | | | 60 629.00 | |
FY Salaries and Wages | | | 803 135.00 | |
FZ Social Security Contributions | | | 267 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 615.00 | |
GE Other Expenses | | | 8 405.00 | |
GF Total Operating Expenses (II) | | | 1 754 676.00 | |
GG - OPERATING RESULT (I - II) | | | 14 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 773.00 | |
GP Total financial income (V) | | | 8 773.00 | |
GR Interest and similar expenses | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 160.00 | | | 51 160.00 |
A4 Equity method investments | 164.00 | | | 164.00 |
HA Exceptional income from management transactions | 42 233.00 | | | 42 233.00 |
HD Total exceptional income (VII) | 42 233.00 | | | 42 233.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 033.00 | | | 42 033.00 |
HK Income tax | 5 547.00 | | | 5 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 820 671.00 | | | 1 820 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 761 449.00 | | | 1 761 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 222.00 | | | 59 222.00 |
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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 | 260 509.00 | | 21 430.00 | 260 509.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 1 578.00 | |
I4 DECREASES Grand Total | | 5 922.00 | 276 017.00 | |
IO DECREASES Total including other intangible assets | | | 4 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 622.00 | 270 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 420.00 | | | 4 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 211.00 | | 20 430.00 | 252 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 878.00 | | 1 000.00 | 3 878.00 |
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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 | 166 812.00 | 21 935.00 | 2 622.00 | 166 812.00 |
PE DEPRECIATION Total including other intangible assets | 3 105.00 | | | 3 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 707.00 | 21 935.00 | 2 622.00 | 163 707.00 |
