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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 71 216.00 | 71 216.00 | | 71 216.00 |
AR Technical installations, industrial equipment and tools | 136 549.00 | 58 799.00 | 77 750.00 | 136 549.00 |
AT Other tangible assets | 346 755.00 | 119 240.00 | 227 515.00 | 346 755.00 |
BH Other financial assets | 63 549.00 | | 63 549.00 | 63 549.00 |
BJ TOTAL (I) | 689 051.00 | 249 257.00 | 439 794.00 | 689 051.00 |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 70 022.00 | | 70 022.00 | 70 022.00 |
CF Cash and cash equivalents | 133 688.00 | | 133 688.00 | 133 688.00 |
CH Prepaid expenses | 2 749.00 | | 2 749.00 | 2 749.00 |
CJ TOTAL (II) | 206 511.00 | | 206 511.00 | 206 511.00 |
CO Grand total (0 to V) | 895 563.00 | 249 257.00 | 646 305.00 | 895 563.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 165 781.00 | | | 165 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 594.00 | | | 15 594.00 |
DL TOTAL (I) | 189 626.00 | | | 189 626.00 |
DU Loans and Debts from Credit Institutions (3) | 298 406.00 | | | 298 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 255.00 | | | 43 255.00 |
DX Trade payables and related accounts | 50 287.00 | | | 50 287.00 |
DY Tax and social security liabilities | 63 577.00 | | | 63 577.00 |
DZ Fixed asset liabilities and related accounts | 1 153.00 | | | 1 153.00 |
EC TOTAL (IV) | 456 679.00 | | | 456 679.00 |
EE Grand total (I to V) | 646 305.00 | | | 646 305.00 |
EG Accrued income and payables due within one year | 217 391.00 | | | 217 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | | | 198.00 |
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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 | 1 187 407.00 | | 1 187 407.00 | 1 187 407.00 |
FD Production sold - goods | 98.00 | | 98.00 | 98.00 |
FG Production sold - services | 1 664.00 | | 1 664.00 | 1 664.00 |
FJ Net sales | 1 189 170.00 | | 1 189 170.00 | 1 189 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 710.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 1 206 163.00 | |
FS Purchases of goods (including customs duties) | | | 737 128.00 | |
FU Purchases of raw materials and other supplies | | | 1 978.00 | |
FW Other purchases and external expenses | | | 212 560.00 | |
FX Taxes, duties, and similar payments | | | 15 354.00 | |
FY Salaries and Wages | | | 128 357.00 | |
FZ Social Security Contributions | | | 22 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 928.00 | |
GE Other Expenses | | | 1 570.00 | |
GF Total Operating Expenses (II) | | | 1 184 734.00 | |
GG - OPERATING RESULT (I - II) | | | 21 428.00 | |
GL Other interest and similar income | | | 1 202.00 | |
GP Total financial income (V) | | | 1 202.00 | |
GR Interest and similar expenses | | | 6 272.00 | |
GU Total financial expenses (VI) | | | 6 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 710.00 | | | 16 710.00 |
A4 Equity method investments | 466.00 | | | 466.00 |
HK Income tax | 764.00 | | | 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 365.00 | | | 1 207 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 771.00 | | | 1 191 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 594.00 | | | 15 594.00 |
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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 | 689 051.00 | | 509 663.00 | 689 051.00 |
I3 DECREASES Total Financial Fixed Assets | 63 549.00 | | 63 549.00 | 63 549.00 |
I4 DECREASES Grand Total | 509 663.00 | | 689 051.00 | 509 663.00 |
IO DECREASES Total including other intangible assets | 10 000.00 | | 70 980.00 | 10 000.00 |
IY DECREASES Total Tangible Fixed Assets | 436 113.00 | | 554 522.00 | 436 113.00 |
KD ACQUISITIONS Total including other intangible assets | 70 980.00 | | 10 000.00 | 70 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 522.00 | | 436 113.00 | 554 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 549.00 | | 63 549.00 | 63 549.00 |
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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 | 184 328.00 | 64 928.00 | | 184 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 328.00 | 64 928.00 | | 184 328.00 |
