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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 652.00 | 1 187.00 | 466.00 | 1 652.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 11 433.00 | 3 567.00 | 15 000.00 |
AP Buildings | 178 514.00 | 49 519.00 | 128 995.00 | 178 514.00 |
AR Technical installations, industrial equipment and tools | 74 603.00 | 39 223.00 | 35 380.00 | 74 603.00 |
AT Other tangible assets | 48 823.00 | 25 515.00 | 23 309.00 | 48 823.00 |
BH Other financial assets | 11 606.00 | | 11 606.00 | 11 606.00 |
BJ TOTAL (I) | 330 199.00 | 126 877.00 | 203 322.00 | 330 199.00 |
BT Goods | 18 903.00 | | 18 903.00 | 18 903.00 |
BZ Other receivables | 214 812.00 | 2 529.00 | 212 282.00 | 214 812.00 |
CF Cash and cash equivalents | 2 034.00 | | 2 034.00 | 2 034.00 |
CH Prepaid expenses | 15 261.00 | | 15 261.00 | 15 261.00 |
CJ TOTAL (II) | 251 010.00 | 2 529.00 | 248 480.00 | 251 010.00 |
CO Grand total (0 to V) | 581 209.00 | 129 407.00 | 451 802.00 | 581 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -257 136.00 | -261 208.00 | | -257 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 591.00 | 4 072.00 | | 21 591.00 |
DL TOTAL (I) | -220 545.00 | -242 136.00 | | -220 545.00 |
DU Loans and Debts from Credit Institutions (3) | 169 954.00 | 223 055.00 | | 169 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 582.00 | 96 582.00 | | 96 582.00 |
DW Advances and down payments received on current orders | 228 759.00 | 235 416.00 | | 228 759.00 |
DX Trade payables and related accounts | 121 274.00 | 120 742.00 | | 121 274.00 |
DY Tax and social security liabilities | 55 314.00 | 48 125.00 | | 55 314.00 |
EA Other liabilities | 464.00 | 349.00 | | 464.00 |
EB Prepaid income (2) | | 12 155.00 | | |
EC TOTAL (IV) | 672 347.00 | 736 425.00 | | 672 347.00 |
EE Grand total (I to V) | 451 802.00 | 494 288.00 | | 451 802.00 |
EG Accrued income and payables due within one year | 329 375.00 | 332 989.00 | | 329 375.00 |
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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 | | | 1 243 726.00 | |
FG Production sold - services | | | 4 383.00 | |
FJ Net sales | | | 1 248 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 185.00 | |
FQ Other income | | | 698.00 | |
FR Total operating income (I) | | | 1 252 992.00 | |
FS Purchases of goods (including customs duties) | | | 794 502.00 | |
FT Inventory change (goods) | | | 15 939.00 | |
FW Other purchases and external expenses | | | 209 767.00 | |
FX Taxes, duties, and similar payments | | | 9 138.00 | |
FY Salaries and Wages | | | 118 224.00 | |
FZ Social Security Contributions | | | 37 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 071.00 | |
GB Operating Expenses - Provisions | | | 2 529.00 | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 1 229 329.00 | |
GG - OPERATING RESULT (I - II) | | | 23 663.00 | |
GR Interest and similar expenses | | | 3 437.00 | |
GU Total financial expenses (VI) | | | 3 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 279.00 | 1 400.00 | | 5 279.00 |
HD Total exceptional income (VII) | 5 279.00 | 1 400.00 | | 5 279.00 |
HF Exceptional expenses on capital transactions | 3 901.00 | 449.00 | | 3 901.00 |
HG Exceptional depreciation and provisions | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 3 915.00 | 449.00 | | 3 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 365.00 | 951.00 | | 1 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 272.00 | 1 205 410.00 | | 1 258 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 681.00 | 1 201 338.00 | | 1 236 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 591.00 | 4 072.00 | | 21 591.00 |
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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 | 324 359.00 | | 12 434.00 | 324 359.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 652.00 | | | 1 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 606.00 | |
I4 DECREASES Grand Total | | 6 593.00 | 330 199.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 652.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 593.00 | 301 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 101.00 | | 12 434.00 | 296 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 606.00 | | | 11 606.00 |
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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 | 88 716.00 | 41 085.00 | 2 924.00 | 88 716.00 |
CY DEPRECIATION Start-up, development, or research expenses | 856.00 | 330.00 | | 856.00 |
PE DEPRECIATION Total including other intangible assets | 7 760.00 | 3 673.00 | | 7 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 100.00 | 37 081.00 | 2 924.00 | 80 100.00 |
