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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 | 5 563.00 | 5 563.00 | | 5 563.00 |
AH Goodwill | 57 168.00 | | 57 168.00 | 57 168.00 |
AP Buildings | 95 818.00 | 67 401.00 | 28 417.00 | 95 818.00 |
AR Technical installations, industrial equipment and tools | 1 694 118.00 | 815 320.00 | 878 798.00 | 1 694 118.00 |
AT Other tangible assets | 57 991.00 | 40 034.00 | 17 957.00 | 57 991.00 |
BD Other fixed assets | 152 004.00 | | 152 004.00 | 152 004.00 |
BH Other financial assets | 99 241.00 | | 99 241.00 | 99 241.00 |
BJ TOTAL (I) | 2 170 176.00 | 936 591.00 | 1 233 585.00 | 2 170 176.00 |
BT Goods | 404 586.00 | | 404 586.00 | 404 586.00 |
BX Customers and related accounts | 82 580.00 | | 82 580.00 | 82 580.00 |
BZ Other receivables | 99 909.00 | | 99 909.00 | 99 909.00 |
CF Cash and cash equivalents | 258 661.00 | | 258 661.00 | 258 661.00 |
CH Prepaid expenses | 57 861.00 | | 57 861.00 | 57 861.00 |
CJ TOTAL (II) | 903 596.00 | | 903 596.00 | 903 596.00 |
CO Grand total (0 to V) | 3 073 773.00 | 936 591.00 | 2 137 182.00 | 3 073 773.00 |
CX Development or Research and Development Expenses | 8 274.00 | 8 274.00 | | 8 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | | | 1 530.00 |
DG Other reserves | 586 614.00 | | | 586 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 158.00 | | | 105 158.00 |
DL TOTAL (I) | 708 602.00 | | | 708 602.00 |
DU Loans and Debts from Credit Institutions (3) | 783 600.00 | | | 783 600.00 |
DX Trade payables and related accounts | 479 457.00 | | | 479 457.00 |
DY Tax and social security liabilities | 161 276.00 | | | 161 276.00 |
EA Other liabilities | 4 247.00 | | | 4 247.00 |
EC TOTAL (IV) | 1 428 580.00 | | | 1 428 580.00 |
EE Grand total (I to V) | 2 137 182.00 | | | 2 137 182.00 |
EG Accrued income and payables due within one year | 860 581.00 | | | 860 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 555.00 | | | 18 555.00 |
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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 | 6 886 592.00 | | 6 886 592.00 | 6 886 592.00 |
FG Production sold - services | 3 969.00 | | 3 969.00 | 3 969.00 |
FJ Net sales | 6 890 561.00 | | 6 890 561.00 | 6 890 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 555.00 | |
FR Total operating income (I) | | | 6 905 116.00 | |
FS Purchases of goods (including customs duties) | | | 4 775 685.00 | |
FT Inventory change (goods) | | | -4 709.00 | |
FU Purchases of raw materials and other supplies | | | 10 738.00 | |
FW Other purchases and external expenses | | | 617 472.00 | |
FX Taxes, duties, and similar payments | | | 61 754.00 | |
FY Salaries and Wages | | | 760 883.00 | |
FZ Social Security Contributions | | | 173 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 387.00 | |
GE Other Expenses | | | 79 290.00 | |
GF Total Operating Expenses (II) | | | 6 759 685.00 | |
GG - OPERATING RESULT (I - II) | | | 145 431.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 9 033.00 | |
GU Total financial expenses (VI) | | | 9 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 555.00 | | | 14 555.00 |
A4 Equity method investments | 78 544.00 | | | 78 544.00 |
HE Exceptional expenses on management operations | 10 541.00 | | | 10 541.00 |
HH Total exceptional expenses (VIII) | 10 541.00 | | | 10 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 541.00 | | | -10 541.00 |
HK Income tax | 20 894.00 | | | 20 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 905 311.00 | | | 6 905 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 800 153.00 | | | 6 800 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 158.00 | | | 105 158.00 |
HP References: Equipment leasing | 2 843.00 | | | 2 843.00 |
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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 | 2 086 127.00 | | 123 050.00 | 2 086 127.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 274.00 | | | 8 274.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 000.00 | 251 245.00 | |
I4 DECREASES Grand Total | | 39 000.00 | 2 170 176.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 274.00 | |
IO DECREASES Total including other intangible assets | | | 62 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 847 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 731.00 | | | 62 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 746 100.00 | | 101 826.00 | 1 746 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 022.00 | | 21 224.00 | 269 022.00 |
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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 | 651 204.00 | 285 387.00 | | 651 204.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 274.00 | | | 8 274.00 |
PE DEPRECIATION Total including other intangible assets | 5 563.00 | | | 5 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 368.00 | 285 387.00 | | 637 368.00 |
