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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 | 1 373.00 | 60.00 | 1 312.00 | 1 373.00 |
AP Buildings | 37 805.00 | 5 614.00 | 32 191.00 | 37 805.00 |
AR Technical installations, industrial equipment and tools | 72 460.00 | 36 433.00 | 36 027.00 | 72 460.00 |
AT Other tangible assets | 38 719.00 | 9 671.00 | 29 048.00 | 38 719.00 |
BJ TOTAL (I) | 150 356.00 | 51 778.00 | 98 579.00 | 150 356.00 |
BT Goods | 13 670.00 | | 13 670.00 | 13 670.00 |
BX Customers and related accounts | 26 275.00 | | 26 275.00 | 26 275.00 |
BZ Other receivables | 8 990.00 | | 8 990.00 | 8 990.00 |
CF Cash and cash equivalents | 64 078.00 | | 64 078.00 | 64 078.00 |
CH Prepaid expenses | 3 471.00 | | 3 471.00 | 3 471.00 |
CJ TOTAL (II) | 116 484.00 | | 116 484.00 | 116 484.00 |
CO Grand total (0 to V) | 266 840.00 | 51 778.00 | 215 062.00 | 266 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 62 000.00 | 62 000.00 | | 62 000.00 |
DH Retained earnings | -4 661.00 | -7 658.00 | | -4 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 249.00 | 2 997.00 | | 3 249.00 |
DL TOTAL (I) | 69 140.00 | 65 891.00 | | 69 140.00 |
DU Loans and Debts from Credit Institutions (3) | 77 699.00 | 51 238.00 | | 77 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 477.00 | 5 012.00 | | 1 477.00 |
DX Trade payables and related accounts | 43 508.00 | 46 093.00 | | 43 508.00 |
DY Tax and social security liabilities | 21 183.00 | 21 092.00 | | 21 183.00 |
EA Other liabilities | 2 055.00 | 1 961.00 | | 2 055.00 |
EC TOTAL (IV) | 145 923.00 | 125 395.00 | | 145 923.00 |
EE Grand total (I to V) | 215 062.00 | 191 287.00 | | 215 062.00 |
EG Accrued income and payables due within one year | 145 923.00 | 82 419.00 | | 145 923.00 |
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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 | 946 334.00 | | 946 334.00 | 946 334.00 |
FG Production sold - services | 576.00 | | 576.00 | 576.00 |
FJ Net sales | 946 910.00 | | 946 910.00 | 946 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 948 227.00 | |
FS Purchases of goods (including customs duties) | | | 597 269.00 | |
FT Inventory change (goods) | | | 2 038.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 107 441.00 | |
FX Taxes, duties, and similar payments | | | 4 135.00 | |
FY Salaries and Wages | | | 173 914.00 | |
FZ Social Security Contributions | | | 40 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 082.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 942 138.00 | |
GG - OPERATING RESULT (I - II) | | | 6 089.00 | |
GR Interest and similar expenses | | | 1 356.00 | |
GU Total financial expenses (VI) | | | 1 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 1 437.00 | 3 707.00 | | 1 437.00 |
HD Total exceptional income (VII) | 1 437.00 | 3 707.00 | | 1 437.00 |
HE Exceptional expenses on management operations | | 3 297.00 | | |
HF Exceptional expenses on capital transactions | 2 921.00 | | | 2 921.00 |
HH Total exceptional expenses (VIII) | 2 921.00 | 3 297.00 | | 2 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 484.00 | 410.00 | | -1 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 664.00 | 851 680.00 | | 949 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 415.00 | 848 683.00 | | 946 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 249.00 | 2 997.00 | | 3 249.00 |
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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 | 123 583.00 | | 46 665.00 | 123 583.00 |
I4 DECREASES Grand Total | | 19 891.00 | 150 356.00 | |
IO DECREASES Total including other intangible assets | | 1 466.00 | 1 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 425.00 | 148 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 466.00 | | 1 373.00 | 1 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 117.00 | | 45 292.00 | 122 117.00 |
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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 | 51 666.00 | 17 082.00 | 16 971.00 | 51 666.00 |
PE DEPRECIATION Total including other intangible assets | 708.00 | 273.00 | 921.00 | 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 958.00 | 16 809.00 | 16 049.00 | 50 958.00 |
