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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 | 2 593.00 | 1 504.00 | 1 089.00 | 2 593.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AR Technical installations, industrial equipment and tools | 26 113.00 | 18 783.00 | 7 329.00 | 26 113.00 |
AT Other tangible assets | 12 556.00 | 11 827.00 | 728.00 | 12 556.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 140 344.00 | 32 115.00 | 108 228.00 | 140 344.00 |
BT Goods | 10 597.00 | | 10 597.00 | 10 597.00 |
BX Customers and related accounts | 20 320.00 | | 20 320.00 | 20 320.00 |
BZ Other receivables | 3 369.00 | | 3 369.00 | 3 369.00 |
CD Marketable securities | 218.00 | | 218.00 | 218.00 |
CF Cash and cash equivalents | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 35 041.00 | | 35 041.00 | 35 041.00 |
CO Grand total (0 to V) | 175 385.00 | 32 115.00 | 143 270.00 | 175 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 010.00 | | | 8 010.00 |
DD Legal reserve (1) | 801.00 | | | 801.00 |
DG Other reserves | 50 498.00 | | | 50 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 200.00 | | | 5 200.00 |
DL TOTAL (I) | 64 509.00 | | | 64 509.00 |
DU Loans and Debts from Credit Institutions (3) | 28 266.00 | | | 28 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 926.00 | | | 1 926.00 |
DX Trade payables and related accounts | 29 866.00 | | | 29 866.00 |
DY Tax and social security liabilities | 18 700.00 | | | 18 700.00 |
EC TOTAL (IV) | 78 760.00 | | | 78 760.00 |
EE Grand total (I to V) | 143 270.00 | | | 143 270.00 |
EG Accrued income and payables due within one year | 68 363.00 | | | 68 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 869.00 | | | 17 869.00 |
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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 | 222 569.00 | | 222 569.00 | 222 569.00 |
FG Production sold - services | 103 691.00 | | 103 691.00 | 103 691.00 |
FJ Net sales | 326 261.00 | | 326 261.00 | 326 261.00 |
FO Operating subsidies | | | 6 670.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 332 964.00 | |
FS Purchases of goods (including customs duties) | | | 164 893.00 | |
FT Inventory change (goods) | | | 384.00 | |
FW Other purchases and external expenses | | | 83 919.00 | |
FX Taxes, duties, and similar payments | | | 2 968.00 | |
FY Salaries and Wages | | | 56 297.00 | |
FZ Social Security Contributions | | | 11 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 063.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 326 652.00 | |
GG - OPERATING RESULT (I - II) | | | 6 311.00 | |
GR Interest and similar expenses | | | 939.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 660.00 | | | 660.00 |
HB Exceptional income from capital transactions | 6 700.00 | | | 6 700.00 |
HD Total exceptional income (VII) | 7 360.00 | | | 7 360.00 |
HE Exceptional expenses on management operations | 506.00 | | | 506.00 |
HF Exceptional expenses on capital transactions | 6 417.00 | | | 6 417.00 |
HH Total exceptional expenses (VIII) | 6 924.00 | | | 6 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 435.00 | | | 435.00 |
HK Income tax | 607.00 | | | 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 324.00 | | | 340 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 124.00 | | | 335 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 200.00 | | | 5 200.00 |
HP References: Equipment leasing | 3 107.00 | | | 3 107.00 |
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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 | 135 368.00 | | | 135 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | | 140 344.00 | |
IO DECREASES Total including other intangible assets | | | 2 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 504.00 | | | 1 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 783.00 | | | 34 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | | 1 080.00 |
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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 | 25 070.00 | 7 063.00 | 18.00 | 25 070.00 |
PE DEPRECIATION Total including other intangible assets | 1 495.00 | 10.00 | | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 576.00 | 7 054.00 | 18.00 | 23 576.00 |
