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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 | 5 269.00 | 5 269.00 | | 5 269.00 |
AH Goodwill | 351 223.00 | | 351 223.00 | 351 223.00 |
AJ Other Intangible Assets | 8 200.00 | 1 954.00 | 6 246.00 | 8 200.00 |
AP Buildings | 108 705.00 | 8 138.00 | 100 567.00 | 108 705.00 |
AR Technical installations, industrial equipment and tools | 18 638.00 | 17 780.00 | 858.00 | 18 638.00 |
AT Other tangible assets | 356 440.00 | 320 289.00 | 36 151.00 | 356 440.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 850 585.00 | 353 430.00 | 497 155.00 | 850 585.00 |
BN Goods in progress | 29 640.00 | | 29 640.00 | 29 640.00 |
BT Goods | 55 134.00 | | 55 134.00 | 55 134.00 |
BX Customers and related accounts | 5 446.00 | | 5 446.00 | 5 446.00 |
BZ Other receivables | 16 583.00 | | 16 583.00 | 16 583.00 |
CD Marketable securities | 73 350.00 | | 73 350.00 | 73 350.00 |
CF Cash and cash equivalents | 323 574.00 | | 323 574.00 | 323 574.00 |
CH Prepaid expenses | 3 148.00 | | 3 148.00 | 3 148.00 |
CJ TOTAL (II) | 506 876.00 | | 506 876.00 | 506 876.00 |
CO Grand total (0 to V) | 1 357 461.00 | 353 430.00 | 1 004 031.00 | 1 357 461.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 571 380.00 | 523 923.00 | | 571 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 080.00 | 47 457.00 | | 26 080.00 |
DL TOTAL (I) | 614 230.00 | 588 149.00 | | 614 230.00 |
DU Loans and Debts from Credit Institutions (3) | 65 129.00 | 13 901.00 | | 65 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 376.00 | 8 709.00 | | 20 376.00 |
DX Trade payables and related accounts | 135 958.00 | 168 257.00 | | 135 958.00 |
DY Tax and social security liabilities | 168 340.00 | 175 806.00 | | 168 340.00 |
EC TOTAL (IV) | 389 802.00 | 366 673.00 | | 389 802.00 |
EE Grand total (I to V) | 1 004 031.00 | 954 822.00 | | 1 004 031.00 |
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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 | 613 904.00 | | 613 904.00 | 613 904.00 |
FG Production sold - services | 737 368.00 | | 737 368.00 | 737 368.00 |
FJ Net sales | 1 351 271.00 | | 1 351 271.00 | 1 351 271.00 |
FM Inventory production | | | 12 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 789.00 | |
FR Total operating income (I) | | | 1 366 826.00 | |
FS Purchases of goods (including customs duties) | | | 236 234.00 | |
FT Inventory change (goods) | | | -3 320.00 | |
FW Other purchases and external expenses | | | 669 992.00 | |
FX Taxes, duties, and similar payments | | | 5 739.00 | |
FY Salaries and Wages | | | 263 927.00 | |
FZ Social Security Contributions | | | 134 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 713.00 | |
GE Other Expenses | | | 2 128.00 | |
GF Total Operating Expenses (II) | | | 1 339 525.00 | |
GG - OPERATING RESULT (I - II) | | | 27 300.00 | |
GL Other interest and similar income | | | 851.00 | |
GP Total financial income (V) | | | 851.00 | |
GR Interest and similar expenses | | | 1 387.00 | |
GU Total financial expenses (VI) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 742.00 | 109.00 | | 1 742.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 2 409.00 | 109.00 | | 2 409.00 |
HE Exceptional expenses on management operations | 53.00 | 125.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 125.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 356.00 | -16.00 | | 2 356.00 |
HK Income tax | 3 040.00 | 9 102.00 | | 3 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 086.00 | 1 312 310.00 | | 1 370 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 006.00 | 1 264 854.00 | | 1 344 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 080.00 | 47 457.00 | | 26 080.00 |
HP References: Equipment leasing | 4 455.00 | | | 4 455.00 |
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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 | 765 993.00 | | | 765 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 110.00 | |
I4 DECREASES Grand Total | | | 850 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 192.00 | | | 403 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 110.00 | | | 2 110.00 |
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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 | 322 717.00 | 30 713.00 | | 322 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 448.00 | 28 759.00 | | 317 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 789.00 | | | 2 789.00 |
7C Grand total | 2 789.00 | | | 2 789.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 376.00 | | | 20 376.00 |
8B Suppliers and Related Accounts | 135 958.00 | | | 135 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 178.00 | 25 178.00 | | 25 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 802.00 | | | 389 802.00 |
