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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 | 4 128.00 | 2 813.00 | 1 315.00 | 4 128.00 |
AH Goodwill | 195 075.00 | | 195 075.00 | 195 075.00 |
AR Technical installations, industrial equipment and tools | 42 169.00 | 22 215.00 | 19 955.00 | 42 169.00 |
AT Other tangible assets | 30 711.00 | 14 813.00 | 15 898.00 | 30 711.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 11 898.00 | | 11 898.00 | 11 898.00 |
BJ TOTAL (I) | 284 221.00 | 39 841.00 | 244 381.00 | 284 221.00 |
BT Goods | 19 760.00 | | 19 760.00 | 19 760.00 |
BX Customers and related accounts | 57 959.00 | | 57 959.00 | 57 959.00 |
BZ Other receivables | 26 242.00 | | 26 242.00 | 26 242.00 |
CF Cash and cash equivalents | 118 509.00 | | 118 509.00 | 118 509.00 |
CH Prepaid expenses | 2 165.00 | | 2 165.00 | 2 165.00 |
CJ TOTAL (II) | 224 635.00 | | 224 635.00 | 224 635.00 |
CO Grand total (0 to V) | 508 857.00 | 39 841.00 | 469 016.00 | 508 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -223 205.00 | -230 792.00 | | -223 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 247.00 | 7 587.00 | | 58 247.00 |
DL TOTAL (I) | -144 959.00 | -203 205.00 | | -144 959.00 |
DU Loans and Debts from Credit Institutions (3) | 116 734.00 | 154 067.00 | | 116 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 720.00 | 133 175.00 | | 132 720.00 |
DW Advances and down payments received on current orders | | 141 667.00 | | |
DX Trade payables and related accounts | 62 464.00 | 84 528.00 | | 62 464.00 |
DY Tax and social security liabilities | 68 892.00 | 51 942.00 | | 68 892.00 |
EA Other liabilities | 233 165.00 | 4 614.00 | | 233 165.00 |
EC TOTAL (IV) | 613 975.00 | 569 993.00 | | 613 975.00 |
EE Grand total (I to V) | 469 016.00 | 366 788.00 | | 469 016.00 |
EG Accrued income and payables due within one year | 536 100.00 | 453 472.00 | | 536 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 129.00 | | 138.00 |
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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 | | | 984 977.00 | |
FD Production sold - goods | | | 158 202.00 | |
FJ Net sales | | | 1 143 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 143 223.00 | |
FS Purchases of goods (including customs duties) | | | 558 501.00 | |
FT Inventory change (goods) | | | -11 418.00 | |
FW Other purchases and external expenses | | | 329 130.00 | |
FX Taxes, duties, and similar payments | | | 7 719.00 | |
FY Salaries and Wages | | | 147 362.00 | |
FZ Social Security Contributions | | | 30 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 022.00 | |
GE Other Expenses | | | 7 775.00 | |
GF Total Operating Expenses (II) | | | 1 088 247.00 | |
GG - OPERATING RESULT (I - II) | | | 54 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 11 261.00 | |
GU Total financial expenses (VI) | | | 11 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 917.00 | | | 3 917.00 |
HB Exceptional income from capital transactions | 13 069.00 | | | 13 069.00 |
HD Total exceptional income (VII) | 16 986.00 | | | 16 986.00 |
HE Exceptional expenses on management operations | 1 070.00 | | | 1 070.00 |
HF Exceptional expenses on capital transactions | 1 493.00 | | | 1 493.00 |
HH Total exceptional expenses (VIII) | 2 563.00 | | | 2 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 423.00 | | | 14 423.00 |
HK Income tax | -86.00 | -8 478.00 | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 232.00 | 1 173 696.00 | | 1 160 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 985.00 | 1 166 109.00 | | 1 101 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 247.00 | 7 587.00 | | 58 247.00 |
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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 | 274 281.00 | | | 274 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 138.00 | |
I4 DECREASES Grand Total | | | 284 221.00 | |
IO DECREASES Total including other intangible assets | | | 199 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 203.00 | | | 199 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 941.00 | | | 62 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 138.00 | | | 12 138.00 |
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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 | 30 821.00 | 19 022.00 | 10 002.00 | 30 821.00 |
PE DEPRECIATION Total including other intangible assets | 1 437.00 | 1 376.00 | | 1 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 384.00 | 17 646.00 | 10 002.00 | 29 384.00 |
