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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 | 765.00 | 765.00 | | 765.00 |
AH Goodwill | 41 282.00 | | 41 282.00 | 41 282.00 |
AR Technical installations, industrial equipment and tools | 232 831.00 | 197 239.00 | 35 592.00 | 232 831.00 |
AT Other tangible assets | 73 276.00 | 64 590.00 | 8 686.00 | 73 276.00 |
BJ TOTAL (I) | 349 764.00 | 262 595.00 | 87 169.00 | 349 764.00 |
BT Goods | 5 619.00 | | 5 619.00 | 5 619.00 |
BX Customers and related accounts | 2 535.00 | | 2 535.00 | 2 535.00 |
BZ Other receivables | 8 006.00 | | 8 006.00 | 8 006.00 |
CF Cash and cash equivalents | 43.00 | | 43.00 | 43.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 16 401.00 | | 16 401.00 | 16 401.00 |
CO Grand total (0 to V) | 366 165.00 | 262 595.00 | 103 571.00 | 366 165.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
CU Other investments | 1 609.00 | | 1 609.00 | 1 609.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 74 176.00 | 74 176.00 | | 74 176.00 |
DH Retained earnings | -7 699.00 | | | -7 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 166.00 | -7 699.00 | | 5 166.00 |
DL TOTAL (I) | 80 028.00 | 74 862.00 | | 80 028.00 |
DU Loans and Debts from Credit Institutions (3) | 2 115.00 | 19 320.00 | | 2 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | 272.00 | | 351.00 |
DW Advances and down payments received on current orders | 1 252.00 | | | 1 252.00 |
DX Trade payables and related accounts | 5 697.00 | 2 907.00 | | 5 697.00 |
DY Tax and social security liabilities | 14 127.00 | 15 766.00 | | 14 127.00 |
EC TOTAL (IV) | 23 542.00 | 38 265.00 | | 23 542.00 |
EE Grand total (I to V) | 103 571.00 | 113 127.00 | | 103 571.00 |
EG Accrued income and payables due within one year | 23 542.00 | 38 265.00 | | 23 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 115.00 | 13 959.00 | | 2 115.00 |
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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 | 6 370.00 | | 6 370.00 | 6 370.00 |
FG Production sold - services | 223 872.00 | | 223 872.00 | 223 872.00 |
FJ Net sales | 230 242.00 | | 230 242.00 | 230 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 624.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 236 261.00 | |
FS Purchases of goods (including customs duties) | | | 5 735.00 | |
FT Inventory change (goods) | | | -357.00 | |
FU Purchases of raw materials and other supplies | | | 87 766.00 | |
FW Other purchases and external expenses | | | 53 696.00 | |
FX Taxes, duties, and similar payments | | | 3 606.00 | |
FY Salaries and Wages | | | 43 986.00 | |
FZ Social Security Contributions | | | 11 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 484.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 233 549.00 | |
GG - OPERATING RESULT (I - II) | | | 2 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 624.00 | 774.00 | | 5 624.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | | 41.00 | | |
HF Exceptional expenses on capital transactions | 2 030.00 | | | 2 030.00 |
HG Exceptional depreciation and provisions | | 16.00 | | |
HH Total exceptional expenses (VIII) | 2 030.00 | 58.00 | | 2 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -58.00 | | -30.00 |
HK Income tax | -2 944.00 | -3 017.00 | | -2 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 286.00 | 234 065.00 | | 238 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 120.00 | 241 764.00 | | 233 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 166.00 | -7 699.00 | | 5 166.00 |
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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 | 344 798.00 | | 24 154.00 | 344 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 609.00 | |
I4 DECREASES Grand Total | | 19 188.00 | 349 764.00 | |
IO DECREASES Total including other intangible assets | | | 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 188.00 | 306 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 765.00 | | | 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 141.00 | | 24 154.00 | 301 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 609.00 | | | 1 609.00 |
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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 | 252 269.00 | 27 484.00 | 17 158.00 | 252 269.00 |
PE DEPRECIATION Total including other intangible assets | 765.00 | | | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 504.00 | 27 484.00 | 17 158.00 | 251 504.00 |
