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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 | 2 928.00 | 2 928.00 | | 2 928.00 |
AJ Other Intangible Assets | 1 295.00 | 431.00 | 863.00 | 1 295.00 |
AP Buildings | 24 195.00 | 6 245.00 | 17 949.00 | 24 195.00 |
AR Technical installations, industrial equipment and tools | 11 745.00 | 9 456.00 | 2 288.00 | 11 745.00 |
AT Other tangible assets | 111 111.00 | 89 969.00 | 21 141.00 | 111 111.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 154 268.00 | 109 032.00 | 45 236.00 | 154 268.00 |
BL Raw materials, supplies | 19 600.00 | | 19 600.00 | 19 600.00 |
BN Goods in progress | 22 543.00 | | 22 543.00 | 22 543.00 |
BX Customers and related accounts | 75 793.00 | | 75 793.00 | 75 793.00 |
BZ Other receivables | 37 519.00 | | 37 519.00 | 37 519.00 |
CF Cash and cash equivalents | 2 205.00 | | 2 205.00 | 2 205.00 |
CH Prepaid expenses | 4 281.00 | | 4 281.00 | 4 281.00 |
CJ TOTAL (II) | 161 943.00 | | 161 943.00 | 161 943.00 |
CO Grand total (0 to V) | 316 212.00 | 109 032.00 | 207 180.00 | 316 212.00 |
CU Other investments | 594.00 | | 594.00 | 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 1 390.00 | | | 1 390.00 |
DH Retained earnings | 15 230.00 | | | 15 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 508.00 | | | 3 508.00 |
DL TOTAL (I) | 57 628.00 | | | 57 628.00 |
DU Loans and Debts from Credit Institutions (3) | 23 155.00 | | | 23 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085.00 | | | 1 085.00 |
DX Trade payables and related accounts | 70 237.00 | | | 70 237.00 |
DY Tax and social security liabilities | 52 999.00 | | | 52 999.00 |
EA Other liabilities | 2 074.00 | | | 2 074.00 |
EC TOTAL (IV) | 149 551.00 | | | 149 551.00 |
EE Grand total (I to V) | 207 180.00 | | | 207 180.00 |
EG Accrued income and payables due within one year | 141 546.00 | | | 141 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 699.00 | | | 11 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 636 026.00 | | 636 026.00 | 636 026.00 |
FJ Net sales | 636 026.00 | | 636 026.00 | 636 026.00 |
FM Inventory production | | | -2 646.00 | |
FO Operating subsidies | | | 2 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 787.00 | |
FQ Other income | | | 988.00 | |
FR Total operating income (I) | | | 643 073.00 | |
FU Purchases of raw materials and other supplies | | | 221 374.00 | |
FV Inventory change (raw materials and supplies) | | | 1 858.00 | |
FW Other purchases and external expenses | | | 164 916.00 | |
FX Taxes, duties, and similar payments | | | 3 196.00 | |
FY Salaries and Wages | | | 173 439.00 | |
FZ Social Security Contributions | | | 64 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 634.00 | |
GE Other Expenses | | | 864.00 | |
GF Total Operating Expenses (II) | | | 641 173.00 | |
GG - OPERATING RESULT (I - II) | | | 1 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 226.00 | |
GU Total financial expenses (VI) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 787.00 | | | 5 787.00 |
HA Exceptional income from management transactions | 3 905.00 | | | 3 905.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 7 405.00 | | | 7 405.00 |
HE Exceptional expenses on management operations | 4 427.00 | | | 4 427.00 |
HF Exceptional expenses on capital transactions | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 4 581.00 | | | 4 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 823.00 | | | 2 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 490.00 | | | 650 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 981.00 | | | 646 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 508.00 | | | 3 508.00 |
HP References: Equipment leasing | 1 341.00 | | | 1 341.00 |
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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 | 144 463.00 | | 15 268.00 | 144 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 994.00 | |
I4 DECREASES Grand Total | | 5 463.00 | 154 268.00 | |
IO DECREASES Total including other intangible assets | | | 4 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 463.00 | 147 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 928.00 | | 1 295.00 | 2 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 552.00 | | 13 963.00 | 138 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 983.00 | | 10.00 | 2 983.00 |
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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 | 103 707.00 | 10 634.00 | 5 309.00 | 103 707.00 |
PE DEPRECIATION Total including other intangible assets | 2 928.00 | 431.00 | | 2 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 779.00 | 10 202.00 | 5 309.00 | 100 779.00 |
