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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 71 808.00 | 50 348.00 | 21 460.00 | 71 808.00 |
AT Other tangible assets | 212 752.00 | 132 469.00 | 80 283.00 | 212 752.00 |
BH Other financial assets | 10 351.00 | | 10 351.00 | 10 351.00 |
BJ TOTAL (I) | 360 690.00 | 187 617.00 | 173 074.00 | 360 690.00 |
BT Goods | 19 667.00 | | 19 667.00 | 19 667.00 |
BV Advances and down payments on orders | 1 195.00 | | 1 195.00 | 1 195.00 |
BX Customers and related accounts | 786.00 | | 786.00 | 786.00 |
BZ Other receivables | 70 664.00 | | 70 664.00 | 70 664.00 |
CF Cash and cash equivalents | 32 629.00 | | 32 629.00 | 32 629.00 |
CH Prepaid expenses | 13 649.00 | | 13 649.00 | 13 649.00 |
CJ TOTAL (II) | 138 591.00 | | 138 591.00 | 138 591.00 |
CO Grand total (0 to V) | 499 281.00 | 187 617.00 | 311 664.00 | 499 281.00 |
CU Other investments | 4 800.00 | 4 800.00 | | 4 800.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -88 072.00 | | | -88 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 720.00 | | | 37 720.00 |
DL TOTAL (I) | -41 967.00 | | | -41 967.00 |
DU Loans and Debts from Credit Institutions (3) | 119 958.00 | | | 119 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 670.00 | | | 74 670.00 |
DX Trade payables and related accounts | 90 019.00 | | | 90 019.00 |
DY Tax and social security liabilities | 68 704.00 | | | 68 704.00 |
EB Prepaid income (2) | 279.00 | | | 279.00 |
EC TOTAL (IV) | 353 631.00 | | | 353 631.00 |
EE Grand total (I to V) | 311 664.00 | | | 311 664.00 |
EG Accrued income and payables due within one year | 266 527.00 | | | 266 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 782.00 | | | 16 782.00 |
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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 | 68 691.00 | | 68 691.00 | 68 691.00 |
FG Production sold - services | 573 796.00 | | 573 796.00 | 573 796.00 |
FJ Net sales | 642 487.00 | | 642 487.00 | 642 487.00 |
FO Operating subsidies | | | 8 918.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 651 409.00 | |
FS Purchases of goods (including customs duties) | | | 74 992.00 | |
FT Inventory change (goods) | | | -2 444.00 | |
FW Other purchases and external expenses | | | 193 678.00 | |
FX Taxes, duties, and similar payments | | | 12 722.00 | |
FY Salaries and Wages | | | 248 016.00 | |
FZ Social Security Contributions | | | 69 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 871.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 611 517.00 | |
GG - OPERATING RESULT (I - II) | | | 39 892.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 648.00 | |
GU Total financial expenses (VI) | | | 1 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 314.00 | | | 314.00 |
HD Total exceptional income (VII) | 314.00 | | | 314.00 |
HE Exceptional expenses on management operations | 1 382.00 | | | 1 382.00 |
HH Total exceptional expenses (VIII) | 1 382.00 | | | 1 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 069.00 | | | -1 069.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 740.00 | | | 651 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 020.00 | | | 614 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 720.00 | | | 37 720.00 |
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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 | 383 625.00 | | 111 445.00 | 383 625.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 569.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 569.00 | 15 151.00 | |
I4 DECREASES Grand Total | | 134 380.00 | 360 690.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 812.00 | 284 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 049.00 | | 111 323.00 | 307 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 597.00 | | 122.00 | 15 597.00 |
