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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 | 4 493.00 | 4 493.00 | | 4 493.00 |
AR Technical installations, industrial equipment and tools | 25 470.00 | 11 587.00 | 13 883.00 | 25 470.00 |
AT Other tangible assets | 90 580.00 | 59 723.00 | 30 857.00 | 90 580.00 |
BH Other financial assets | 4 265.00 | | 4 265.00 | 4 265.00 |
BJ TOTAL (I) | 129 557.00 | 75 803.00 | 53 754.00 | 129 557.00 |
BT Goods | 1 807.00 | | 1 807.00 | 1 807.00 |
BV Advances and down payments on orders | 1 030.00 | | 1 030.00 | 1 030.00 |
BX Customers and related accounts | 217 348.00 | 26 922.00 | 190 426.00 | 217 348.00 |
BZ Other receivables | 351 567.00 | | 351 567.00 | 351 567.00 |
CF Cash and cash equivalents | 128 052.00 | | 128 052.00 | 128 052.00 |
CH Prepaid expenses | 5 005.00 | | 5 005.00 | 5 005.00 |
CJ TOTAL (II) | 704 808.00 | 26 922.00 | 677 886.00 | 704 808.00 |
CO Grand total (0 to V) | 834 365.00 | 102 725.00 | 731 641.00 | 834 365.00 |
CP Shares due in less than one year | 4 265.00 | | | 4 265.00 |
CU Other investments | 4 750.00 | | 4 750.00 | 4 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 171 413.00 | 145 640.00 | | 171 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 498.00 | 25 773.00 | | 10 498.00 |
DL TOTAL (I) | 190 161.00 | 179 663.00 | | 190 161.00 |
DQ Provisions for Expenses | | 7 550.00 | | |
DR TOTAL (IV) | | 7 550.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 523.00 | | | 14 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 637.00 | 26 437.00 | | 8 637.00 |
DX Trade payables and related accounts | 387 118.00 | 411 098.00 | | 387 118.00 |
DY Tax and social security liabilities | 129 061.00 | 116 332.00 | | 129 061.00 |
EA Other liabilities | 2 140.00 | 6 775.00 | | 2 140.00 |
EC TOTAL (IV) | 541 479.00 | 560 642.00 | | 541 479.00 |
EE Grand total (I to V) | 731 641.00 | 747 856.00 | | 731 641.00 |
EG Accrued income and payables due within one year | 530 779.00 | 560 642.00 | | 530 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 865.00 | | | 865.00 |
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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 | 37 442.00 | | 37 442.00 | 37 442.00 |
FG Production sold - services | 3 897 579.00 | | 3 897 579.00 | 3 897 579.00 |
FJ Net sales | 3 935 020.00 | | 3 935 020.00 | 3 935 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 828.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 3 943 958.00 | |
FS Purchases of goods (including customs duties) | | | 34 458.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 180.00 | |
FW Other purchases and external expenses | | | 3 531 496.00 | |
FX Taxes, duties, and similar payments | | | 8 248.00 | |
FY Salaries and Wages | | | 294 714.00 | |
FZ Social Security Contributions | | | 54 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 318.00 | |
GE Other Expenses | | | 597.00 | |
GF Total Operating Expenses (II) | | | 3 932 496.00 | |
GG - OPERATING RESULT (I - II) | | | 11 462.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 278.00 | 4 252.00 | | 1 278.00 |
HE Exceptional expenses on management operations | 411.00 | 922.00 | | 411.00 |
HH Total exceptional expenses (VIII) | 411.00 | 922.00 | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | -922.00 | | -411.00 |
HK Income tax | 483.00 | 3 828.00 | | 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 943 958.00 | 3 844 783.00 | | 3 943 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 933 460.00 | 3 819 009.00 | | 3 933 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 498.00 | 25 773.00 | | 10 498.00 |
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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 | 113 867.00 | | 15 690.00 | 113 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 015.00 | |
I4 DECREASES Grand Total | | | 129 557.00 | |
IO DECREASES Total including other intangible assets | | | 4 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 493.00 | | | 4 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 360.00 | | 15 690.00 | 100 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 015.00 | | | 9 015.00 |
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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 | 67 485.00 | 8 318.00 | | 67 485.00 |
PE DEPRECIATION Total including other intangible assets | 4 493.00 | | | 4 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 992.00 | 8 318.00 | | 62 992.00 |
