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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 | 20 455.00 | 20 455.00 | | 20 455.00 |
AH Goodwill | 306 098.00 | | 306 098.00 | 306 098.00 |
AP Buildings | 202 690.00 | 198 108.00 | 4 582.00 | 202 690.00 |
AR Technical installations, industrial equipment and tools | 34 873.00 | 30 836.00 | 4 036.00 | 34 873.00 |
AT Other tangible assets | 73 168.00 | 70 348.00 | 2 820.00 | 73 168.00 |
BB Receivables related to investments | 1 327.00 | | 1 327.00 | 1 327.00 |
BH Other financial assets | 65 700.00 | | 65 700.00 | 65 700.00 |
BJ TOTAL (I) | 704 309.00 | 319 747.00 | 384 563.00 | 704 309.00 |
BL Raw materials, supplies | 14 114.00 | | 14 114.00 | 14 114.00 |
BX Customers and related accounts | 260 131.00 | 975.00 | 259 156.00 | 260 131.00 |
BZ Other receivables | 25 451.00 | | 25 451.00 | 25 451.00 |
CD Marketable securities | 2 700.00 | 721.00 | 1 979.00 | 2 700.00 |
CF Cash and cash equivalents | 32 466.00 | | 32 466.00 | 32 466.00 |
CH Prepaid expenses | 2 216.00 | | 2 216.00 | 2 216.00 |
CJ TOTAL (II) | 337 077.00 | 1 696.00 | 335 381.00 | 337 077.00 |
CO Grand total (0 to V) | 1 041 387.00 | 321 443.00 | 719 944.00 | 1 041 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 288.00 | 3 288.00 | | 3 288.00 |
DH Retained earnings | 87 532.00 | 76 585.00 | | 87 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 105.00 | 10 947.00 | | 29 105.00 |
DL TOTAL (I) | 419 925.00 | 390 820.00 | | 419 925.00 |
DU Loans and Debts from Credit Institutions (3) | 15 999.00 | 14 086.00 | | 15 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 404.00 | 51 404.00 | | 51 404.00 |
DX Trade payables and related accounts | 148 133.00 | 151 062.00 | | 148 133.00 |
DY Tax and social security liabilities | 84 483.00 | 135 268.00 | | 84 483.00 |
EC TOTAL (IV) | 300 019.00 | 351 820.00 | | 300 019.00 |
EE Grand total (I to V) | 719 944.00 | 742 640.00 | | 719 944.00 |
EG Accrued income and payables due within one year | 300 019.00 | 351 820.00 | | 300 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 971.00 | | | 1 971.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 833 831.00 | | 833 831.00 | 833 831.00 |
FJ Net sales | 833 831.00 | | 833 831.00 | 833 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 137.00 | |
FR Total operating income (I) | | | 835 969.00 | |
FU Purchases of raw materials and other supplies | | | 104 958.00 | |
FV Inventory change (raw materials and supplies) | | | -24.00 | |
FW Other purchases and external expenses | | | 557 004.00 | |
FX Taxes, duties, and similar payments | | | 16 386.00 | |
FY Salaries and Wages | | | 76 239.00 | |
FZ Social Security Contributions | | | 33 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 805 966.00 | |
GG - OPERATING RESULT (I - II) | | | 30 003.00 | |
GL Other interest and similar income | | | 105.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 092.00 | |
GP Total financial income (V) | | | 1 197.00 | |
GQ Financial allocations to depreciation and provisions | | | 721.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 1 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 64 000.00 | | |
HD Total exceptional income (VII) | | 64 000.00 | | |
HE Exceptional expenses on management operations | 692.00 | 380.00 | | 692.00 |
HF Exceptional expenses on capital transactions | | 13 521.00 | | |
HH Total exceptional expenses (VIII) | 692.00 | 13 901.00 | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -692.00 | 50 099.00 | | -692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 166.00 | 1 255 296.00 | | 837 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 061.00 | 1 244 348.00 | | 808 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 105.00 | 10 947.00 | | 29 105.00 |
HP References: Equipment leasing | 67 399.00 | 70 704.00 | | 67 399.00 |
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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 | 698 867.00 | | 5 442.00 | 698 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 027.00 | |
I4 DECREASES Grand Total | | | 704 309.00 | |
IO DECREASES Total including other intangible assets | | | 326 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 553.00 | | | 326 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 288.00 | | 5 442.00 | 305 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 027.00 | | | 67 027.00 |
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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 | 302 510.00 | 17 237.00 | | 302 510.00 |
PE DEPRECIATION Total including other intangible assets | 20 455.00 | | | 20 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 055.00 | 17 237.00 | | 282 055.00 |
