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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 | 35 698.00 | 30 646.00 | 5 053.00 | 35 698.00 |
AP Buildings | 78 046.00 | 45 044.00 | 33 002.00 | 78 046.00 |
AR Technical installations, industrial equipment and tools | 4 621.00 | 4 539.00 | 83.00 | 4 621.00 |
AT Other tangible assets | 67 853.00 | 49 858.00 | 17 995.00 | 67 853.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 7 083.00 | | 7 083.00 | 7 083.00 |
BJ TOTAL (I) | 194 302.00 | 130 086.00 | 64 216.00 | 194 302.00 |
BT Goods | 248 466.00 | | 248 466.00 | 248 466.00 |
BX Customers and related accounts | 26 982.00 | | 26 982.00 | 26 982.00 |
BZ Other receivables | 35 565.00 | | 35 565.00 | 35 565.00 |
CF Cash and cash equivalents | 15 959.00 | | 15 959.00 | 15 959.00 |
CH Prepaid expenses | 2 333.00 | | 2 333.00 | 2 333.00 |
CJ TOTAL (II) | 329 306.00 | | 329 306.00 | 329 306.00 |
CO Grand total (0 to V) | 523 608.00 | 130 086.00 | 393 522.00 | 523 608.00 |
CP Shares due in less than one year | 7 083.00 | | | 7 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 47 766.00 | 24 632.00 | | 47 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 655.00 | 23 134.00 | | 6 655.00 |
DJ Investment subsidies | 5 917.00 | 6 917.00 | | 5 917.00 |
DL TOTAL (I) | 115 339.00 | 109 683.00 | | 115 339.00 |
DU Loans and Debts from Credit Institutions (3) | 108 650.00 | 85 177.00 | | 108 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 046.00 | 58 623.00 | | 10 046.00 |
DW Advances and down payments received on current orders | 220.00 | | | 220.00 |
DX Trade payables and related accounts | 120 894.00 | 132 922.00 | | 120 894.00 |
DY Tax and social security liabilities | 36 684.00 | 43 383.00 | | 36 684.00 |
EA Other liabilities | 1 688.00 | 1 393.00 | | 1 688.00 |
EC TOTAL (IV) | 278 183.00 | 321 499.00 | | 278 183.00 |
EE Grand total (I to V) | 393 522.00 | 431 182.00 | | 393 522.00 |
EG Accrued income and payables due within one year | 257 850.00 | 271 927.00 | | 257 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 017.00 | 6 895.00 | | 59 017.00 |
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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 | 1 126 813.00 | | 1 126 813.00 | 1 126 813.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 126 813.00 | | 1 126 813.00 | 1 126 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 624.00 | |
FQ Other income | | | 1 951.00 | |
FR Total operating income (I) | | | 1 153 388.00 | |
FS Purchases of goods (including customs duties) | | | 772 130.00 | |
FT Inventory change (goods) | | | -14 436.00 | |
FW Other purchases and external expenses | | | 180 905.00 | |
FX Taxes, duties, and similar payments | | | 8 734.00 | |
FY Salaries and Wages | | | 124 017.00 | |
FZ Social Security Contributions | | | 21 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 904.00 | |
GE Other Expenses | | | 34 900.00 | |
GF Total Operating Expenses (II) | | | 1 146 015.00 | |
GG - OPERATING RESULT (I - II) | | | 7 373.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 811.00 | |
GU Total financial expenses (VI) | | | 2 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 624.00 | 28 676.00 | | 24 624.00 |
A4 Equity method investments | 33 017.00 | 31 418.00 | | 33 017.00 |
HA Exceptional income from management transactions | 390.00 | | | 390.00 |
HB Exceptional income from capital transactions | 1 000.00 | 2 909.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 390.00 | 2 909.00 | | 1 390.00 |
HE Exceptional expenses on management operations | 196.00 | 4 709.00 | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | 4 709.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 194.00 | -1 800.00 | | 1 194.00 |
HK Income tax | -900.00 | 2 663.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 778.00 | 1 101 728.00 | | 1 154 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 123.00 | 1 078 594.00 | | 1 148 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 655.00 | 23 134.00 | | 6 655.00 |
HP References: Equipment leasing | 3 550.00 | 6 890.00 | | 3 550.00 |
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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 | 194 302.00 | | | 194 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 083.00 | |
I4 DECREASES Grand Total | | | 194 302.00 | |
IO DECREASES Total including other intangible assets | | | 35 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 698.00 | | | 35 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 521.00 | | | 150 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 083.00 | | | 8 083.00 |
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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 | 112 182.00 | 17 904.00 | | 112 182.00 |
PE DEPRECIATION Total including other intangible assets | 26 346.00 | 4 300.00 | | 26 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 836.00 | 13 604.00 | | 85 836.00 |
