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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 | 15 450.00 | 8 950.00 | 6 500.00 | 15 450.00 |
AH Goodwill | 182 790.00 | | 182 790.00 | 182 790.00 |
AP Buildings | 88 140.00 | 21 010.00 | 67 130.00 | 88 140.00 |
AR Technical installations, industrial equipment and tools | 15 218.00 | 11 128.00 | 4 089.00 | 15 218.00 |
AT Other tangible assets | 207 243.00 | 110 167.00 | 97 077.00 | 207 243.00 |
BH Other financial assets | 9 282.00 | | 9 282.00 | 9 282.00 |
BJ TOTAL (I) | 518 123.00 | 151 255.00 | 366 868.00 | 518 123.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 600 837.00 | 80 775.00 | 520 062.00 | 600 837.00 |
BX Customers and related accounts | 5 690.00 | | 5 690.00 | 5 690.00 |
BZ Other receivables | 24 814.00 | | 24 814.00 | 24 814.00 |
CF Cash and cash equivalents | 8 415.00 | | 8 415.00 | 8 415.00 |
CH Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 655 950.00 | 80 775.00 | 575 175.00 | 655 950.00 |
CO Grand total (0 to V) | 1 174 073.00 | 232 030.00 | 942 043.00 | 1 174 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 317 198.00 | | | 317 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 673.00 | | | 46 673.00 |
DL TOTAL (I) | 372 255.00 | | | 372 255.00 |
DU Loans and Debts from Credit Institutions (3) | 281 452.00 | | | 281 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 354.00 | | | 28 354.00 |
DW Advances and down payments received on current orders | 25 439.00 | | | 25 439.00 |
DX Trade payables and related accounts | 180 480.00 | | | 180 480.00 |
DY Tax and social security liabilities | 49 425.00 | | | 49 425.00 |
EA Other liabilities | 4 638.00 | | | 4 638.00 |
EC TOTAL (IV) | 569 788.00 | | | 569 788.00 |
EE Grand total (I to V) | 942 043.00 | | | 942 043.00 |
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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 | 688 019.00 | 2 200.00 | 690 219.00 | 688 019.00 |
FG Production sold - services | 207 791.00 | | 207 791.00 | 207 791.00 |
FJ Net sales | 895 810.00 | 2 200.00 | 898 010.00 | 895 810.00 |
FM Inventory production | | | 5 000.00 | |
FO Operating subsidies | | | 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 657.00 | |
FQ Other income | | | 8 398.00 | |
FR Total operating income (I) | | | 995 727.00 | |
FS Purchases of goods (including customs duties) | | | 317 845.00 | |
FT Inventory change (goods) | | | 80 089.00 | |
FU Purchases of raw materials and other supplies | | | 22 101.00 | |
FW Other purchases and external expenses | | | 176 311.00 | |
FX Taxes, duties, and similar payments | | | 5 442.00 | |
FY Salaries and Wages | | | 165 919.00 | |
FZ Social Security Contributions | | | 43 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 775.00 | |
GE Other Expenses | | | 786.00 | |
GF Total Operating Expenses (II) | | | 919 650.00 | |
GG - OPERATING RESULT (I - II) | | | 76 077.00 | |
GR Interest and similar expenses | | | 21 362.00 | |
GU Total financial expenses (VI) | | | 21 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 869.00 | | | 4 869.00 |
HH Total exceptional expenses (VIII) | 4 869.00 | | | 4 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 869.00 | | | -4 869.00 |
HK Income tax | 3 173.00 | | | 3 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 727.00 | | | 995 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 054.00 | | | 949 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 673.00 | | | 46 673.00 |
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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 | 483 514.00 | | 59 912.00 | 483 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 282.00 | |
I4 DECREASES Grand Total | | 25 302.00 | 518 123.00 | |
IO DECREASES Total including other intangible assets | | | 198 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 302.00 | 310 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 740.00 | | 6 500.00 | 191 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 491.00 | | 53 412.00 | 282 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 282.00 | | | 9 282.00 |
