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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 | 2 806.00 | 1 059.00 | 1 747.00 | 2 806.00 |
AH Goodwill | 15 256.00 | | 15 256.00 | 15 256.00 |
AR Technical installations, industrial equipment and tools | 31 124.00 | 19 599.00 | 11 526.00 | 31 124.00 |
AT Other tangible assets | 63 219.00 | 42 145.00 | 21 074.00 | 63 219.00 |
BH Other financial assets | 4 035.00 | | 4 035.00 | 4 035.00 |
BJ TOTAL (I) | 116 441.00 | 62 803.00 | 53 638.00 | 116 441.00 |
BL Raw materials, supplies | 76 124.00 | | 76 124.00 | 76 124.00 |
BN Goods in progress | 42 940.00 | | 42 940.00 | 42 940.00 |
BX Customers and related accounts | 458 244.00 | 2 608.00 | 455 636.00 | 458 244.00 |
BZ Other receivables | 36 659.00 | | 36 659.00 | 36 659.00 |
CF Cash and cash equivalents | 3 774.00 | | 3 774.00 | 3 774.00 |
CH Prepaid expenses | 1 448.00 | | 1 448.00 | 1 448.00 |
CJ TOTAL (II) | 619 189.00 | 2 608.00 | 616 581.00 | 619 189.00 |
CO Grand total (0 to V) | 735 630.00 | 65 411.00 | 670 219.00 | 735 630.00 |
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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 | 194 000.00 | 166 000.00 | | 194 000.00 |
DH Retained earnings | 1 325.00 | 999.00 | | 1 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 404.00 | 43 926.00 | | 35 404.00 |
DL TOTAL (I) | 241 729.00 | 221 925.00 | | 241 729.00 |
DU Loans and Debts from Credit Institutions (3) | 101 614.00 | 40 282.00 | | 101 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 247.00 | 41 953.00 | | 42 247.00 |
DX Trade payables and related accounts | 166 022.00 | 285 835.00 | | 166 022.00 |
DY Tax and social security liabilities | 118 406.00 | 96 272.00 | | 118 406.00 |
EA Other liabilities | 201.00 | 9 600.00 | | 201.00 |
EC TOTAL (IV) | 428 490.00 | 473 941.00 | | 428 490.00 |
EE Grand total (I to V) | 670 219.00 | 695 867.00 | | 670 219.00 |
EG Accrued income and payables due within one year | 417 308.00 | 451 264.00 | | 417 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 937.00 | 1 623.00 | | 78 937.00 |
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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 | 1 235 712.00 | | 1 235 712.00 | 1 235 712.00 |
FJ Net sales | 1 235 712.00 | | 1 235 712.00 | 1 235 712.00 |
FM Inventory production | | | 32 847.00 | |
FO Operating subsidies | | | 34 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 751.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 361 373.00 | |
FS Purchases of goods (including customs duties) | | | 29.00 | |
FU Purchases of raw materials and other supplies | | | 400 870.00 | |
FV Inventory change (raw materials and supplies) | | | -19 460.00 | |
FW Other purchases and external expenses | | | 433 021.00 | |
FX Taxes, duties, and similar payments | | | 5 488.00 | |
FY Salaries and Wages | | | 278 969.00 | |
FZ Social Security Contributions | | | 165 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30 878.00 | |
GF Total Operating Expenses (II) | | | 1 310 817.00 | |
GG - OPERATING RESULT (I - II) | | | 50 556.00 | |
GR Interest and similar expenses | | | 10 259.00 | |
GU Total financial expenses (VI) | | | 10 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 951.00 | 14 788.00 | | 27 951.00 |
A2 TOTAL ASSETS | 11 777.00 | 30 350.00 | | 11 777.00 |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 1 229.00 | 2 232.00 | | 1 229.00 |
HF Exceptional expenses on capital transactions | 447.00 | | | 447.00 |
HG Exceptional depreciation and provisions | | 5 135.00 | | |
HH Total exceptional expenses (VIII) | 1 676.00 | 7 366.00 | | 1 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 655.00 | -7 366.00 | | -1 655.00 |
HK Income tax | 3 238.00 | 5 640.00 | | 3 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 393.00 | 1 617 734.00 | | 1 361 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 989.00 | 1 573 808.00 | | 1 325 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 404.00 | 43 926.00 | | 35 404.00 |
HP References: Equipment leasing | 5 265.00 | 4 856.00 | | 5 265.00 |
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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 | 107 903.00 | | 8 539.00 | 107 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 035.00 | |
I4 DECREASES Grand Total | | | 116 441.00 | |
IO DECREASES Total including other intangible assets | | | 18 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 637.00 | | 2 425.00 | 15 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 466.00 | | 5 878.00 | 88 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | 235.00 | 3 800.00 |
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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 | 47 778.00 | 15 025.00 | | 47 778.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | 678.00 | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 397.00 | 14 347.00 | | 47 397.00 |
