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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 | 3 686.00 | 3 686.00 | | 3 686.00 |
AP Buildings | 161 069.00 | 161 069.00 | | 161 069.00 |
AR Technical installations, industrial equipment and tools | 3 224.00 | 2 746.00 | 478.00 | 3 224.00 |
AT Other tangible assets | 153 142.00 | 139 182.00 | 13 960.00 | 153 142.00 |
BH Other financial assets | 22 427.00 | | 22 427.00 | 22 427.00 |
BJ TOTAL (I) | 343 548.00 | 306 683.00 | 36 865.00 | 343 548.00 |
BT Goods | 63 659.00 | | 63 659.00 | 63 659.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 943.00 | | 19 943.00 | 19 943.00 |
BZ Other receivables | 11 679.00 | | 11 679.00 | 11 679.00 |
CF Cash and cash equivalents | 48 494.00 | | 48 494.00 | 48 494.00 |
CJ TOTAL (II) | 143 776.00 | | 143 776.00 | 143 776.00 |
CO Grand total (0 to V) | 487 324.00 | 306 683.00 | 180 641.00 | 487 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 99 007.00 | 82 667.00 | | 99 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 559.00 | 16 339.00 | | 34 559.00 |
DL TOTAL (I) | 134 665.00 | 100 107.00 | | 134 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 524.00 | | |
DW Advances and down payments received on current orders | 420.00 | 451.00 | | 420.00 |
DX Trade payables and related accounts | 1 769.00 | | | 1 769.00 |
DY Tax and social security liabilities | 43 787.00 | 38 987.00 | | 43 787.00 |
EB Prepaid income (2) | | 4 664.00 | | |
EC TOTAL (IV) | 45 976.00 | 94 627.00 | | 45 976.00 |
EE Grand total (I to V) | 180 641.00 | 194 733.00 | | 180 641.00 |
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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 | 586 187.00 | | 586 187.00 | 586 187.00 |
FG Production sold - services | 15 181.00 | | 15 181.00 | 15 181.00 |
FJ Net sales | 601 368.00 | | 601 368.00 | 601 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 929.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 602 310.00 | |
FS Purchases of goods (including customs duties) | | | 198 659.00 | |
FT Inventory change (goods) | | | 9 292.00 | |
FU Purchases of raw materials and other supplies | | | 231.00 | |
FW Other purchases and external expenses | | | 176 712.00 | |
FX Taxes, duties, and similar payments | | | 5 305.00 | |
FY Salaries and Wages | | | 111 923.00 | |
FZ Social Security Contributions | | | 52 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 391.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 558 183.00 | |
GG - OPERATING RESULT (I - II) | | | 44 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 10 018.00 | |
GU Total financial expenses (VI) | | | 10 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 650.00 | | |
HD Total exceptional income (VII) | | 650.00 | | |
HE Exceptional expenses on management operations | 1 359.00 | | | 1 359.00 |
HH Total exceptional expenses (VIII) | 1 359.00 | | | 1 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 359.00 | 650.00 | | -1 359.00 |
HK Income tax | -1 751.00 | -6 245.00 | | -1 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 368.00 | 573 034.00 | | 602 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 809.00 | 556 695.00 | | 567 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 559.00 | 16 339.00 | | 34 559.00 |
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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 | 340 540.00 | | 4 451.00 | 340 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 443.00 | 22 427.00 | |
I4 DECREASES Grand Total | | 1 443.00 | 343 548.00 | |
IO DECREASES Total including other intangible assets | | | 3 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 686.00 | | | 3 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 985.00 | | 4 451.00 | 312 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 870.00 | | | 23 870.00 |
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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 | 303 292.00 | 3 391.00 | | 303 292.00 |
PE DEPRECIATION Total including other intangible assets | 3 585.00 | 101.00 | | 3 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 707.00 | 3 290.00 | | 299 707.00 |
