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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 | 721.00 | 721.00 | | 721.00 |
AR Technical installations, industrial equipment and tools | 98 058.00 | 80 502.00 | 17 556.00 | 98 058.00 |
AT Other tangible assets | 260 439.00 | 210 426.00 | 50 013.00 | 260 439.00 |
BH Other financial assets | 1 014.00 | | 1 014.00 | 1 014.00 |
BJ TOTAL (I) | 360 232.00 | 291 650.00 | 68 582.00 | 360 232.00 |
BT Goods | 8 167.00 | | 8 167.00 | 8 167.00 |
BZ Other receivables | 44 688.00 | | 44 688.00 | 44 688.00 |
CF Cash and cash equivalents | 57 172.00 | | 57 172.00 | 57 172.00 |
CH Prepaid expenses | 11 035.00 | | 11 035.00 | 11 035.00 |
CJ TOTAL (II) | 121 062.00 | | 121 062.00 | 121 062.00 |
CO Grand total (0 to V) | 481 294.00 | 291 650.00 | 189 645.00 | 481 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 052.00 | 1 052.00 | | 1 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 481.00 | 50 314.00 | | 33 481.00 |
DL TOTAL (I) | 45 533.00 | 62 366.00 | | 45 533.00 |
DU Loans and Debts from Credit Institutions (3) | 59 917.00 | 79 330.00 | | 59 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | 437.00 | | 437.00 |
DX Trade payables and related accounts | 37 949.00 | 69 252.00 | | 37 949.00 |
DY Tax and social security liabilities | 39 163.00 | 38 170.00 | | 39 163.00 |
EA Other liabilities | 6 646.00 | 6 501.00 | | 6 646.00 |
EC TOTAL (IV) | 144 112.00 | 193 689.00 | | 144 112.00 |
EE Grand total (I to V) | 189 645.00 | 256 055.00 | | 189 645.00 |
EG Accrued income and payables due within one year | 104 213.00 | 133 589.00 | | 104 213.00 |
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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 | 1 561 329.00 | | 1 561 329.00 | 1 561 329.00 |
FJ Net sales | 1 561 329.00 | | 1 561 329.00 | 1 561 329.00 |
FO Operating subsidies | | | 10 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 386.00 | |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 1 573 458.00 | |
FS Purchases of goods (including customs duties) | | | 1 071 339.00 | |
FT Inventory change (goods) | | | 155.00 | |
FW Other purchases and external expenses | | | 240 455.00 | |
FX Taxes, duties, and similar payments | | | 22 297.00 | |
FY Salaries and Wages | | | 125 168.00 | |
FZ Social Security Contributions | | | 21 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 946.00 | |
GE Other Expenses | | | 1 928.00 | |
GF Total Operating Expenses (II) | | | 1 521 337.00 | |
GG - OPERATING RESULT (I - II) | | | 52 121.00 | |
GR Interest and similar expenses | | | 10 228.00 | |
GU Total financial expenses (VI) | | | 10 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 386.00 | | | 1 386.00 |
A4 Equity method investments | 425.00 | 526.00 | | 425.00 |
HA Exceptional income from management transactions | | 89.00 | | |
HD Total exceptional income (VII) | | 89.00 | | |
HE Exceptional expenses on management operations | | 287.00 | | |
HH Total exceptional expenses (VIII) | | 287.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -198.00 | | |
HK Income tax | 8 413.00 | 9 151.00 | | 8 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 458.00 | 1 593 077.00 | | 1 573 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539 977.00 | 1 542 763.00 | | 1 539 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 481.00 | 50 314.00 | | 33 481.00 |
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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 | 360 232.00 | | | 360 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 014.00 | |
I4 DECREASES Grand Total | | | 360 232.00 | |
IO DECREASES Total including other intangible assets | | | 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 721.00 | | | 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 497.00 | | | 358 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 014.00 | | | 1 014.00 |
