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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 | 2 880.00 | 1 466.00 | 1 413.00 | 2 880.00 |
AH Goodwill | 437 500.00 | | 437 500.00 | 437 500.00 |
AR Technical installations, industrial equipment and tools | 61 240.00 | 49 672.00 | 11 567.00 | 61 240.00 |
AT Other tangible assets | 270 834.00 | 181 321.00 | 89 512.00 | 270 834.00 |
BH Other financial assets | 7 185.00 | | 7 185.00 | 7 185.00 |
BJ TOTAL (I) | 779 640.00 | 232 461.00 | 547 179.00 | 779 640.00 |
BL Raw materials, supplies | 12 752.00 | | 12 752.00 | 12 752.00 |
BZ Other receivables | 25 918.00 | | 25 918.00 | 25 918.00 |
CF Cash and cash equivalents | 111.00 | | 111.00 | 111.00 |
CH Prepaid expenses | 25 889.00 | | 25 889.00 | 25 889.00 |
CJ TOTAL (II) | 64 672.00 | | 64 672.00 | 64 672.00 |
CO Grand total (0 to V) | 844 312.00 | 232 461.00 | 611 851.00 | 844 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 7 681.00 | | | 7 681.00 |
DG Other reserves | 42 490.00 | | | 42 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 984.00 | | | 27 984.00 |
DL TOTAL (I) | 428 157.00 | | | 428 157.00 |
DU Loans and Debts from Credit Institutions (3) | 84 841.00 | | | 84 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 978.00 | | | 10 978.00 |
DX Trade payables and related accounts | 40 259.00 | | | 40 259.00 |
DY Tax and social security liabilities | 40 007.00 | | | 40 007.00 |
EA Other liabilities | 7 607.00 | | | 7 607.00 |
EC TOTAL (IV) | 183 694.00 | | | 183 694.00 |
EE Grand total (I to V) | 611 851.00 | | | 611 851.00 |
EG Accrued income and payables due within one year | 147 927.00 | | | 147 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 239.00 | | | 20 239.00 |
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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 | 351 519.00 | | 351 519.00 | 351 519.00 |
FG Production sold - services | 282 087.00 | | 282 087.00 | 282 087.00 |
FJ Net sales | 633 606.00 | | 633 606.00 | 633 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 107.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 656 989.00 | |
FU Purchases of raw materials and other supplies | | | 97 086.00 | |
FV Inventory change (raw materials and supplies) | | | 3 601.00 | |
FW Other purchases and external expenses | | | 240 306.00 | |
FX Taxes, duties, and similar payments | | | 5 329.00 | |
FY Salaries and Wages | | | 211 593.00 | |
FZ Social Security Contributions | | | 43 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 767.00 | |
GE Other Expenses | | | 2 290.00 | |
GF Total Operating Expenses (II) | | | 629 041.00 | |
GG - OPERATING RESULT (I - II) | | | 27 947.00 | |
GR Interest and similar expenses | | | 1 776.00 | |
GU Total financial expenses (VI) | | | 1 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 107.00 | | | 23 107.00 |
A4 Equity method investments | 2 244.00 | | | 2 244.00 |
HA Exceptional income from management transactions | 1 309.00 | | | 1 309.00 |
HB Exceptional income from capital transactions | 8 330.00 | | | 8 330.00 |
HD Total exceptional income (VII) | 9 640.00 | | | 9 640.00 |
HE Exceptional expenses on management operations | 4 402.00 | | | 4 402.00 |
HF Exceptional expenses on capital transactions | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 4 607.00 | | | 4 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 032.00 | | | 5 032.00 |
HK Income tax | 3 219.00 | | | 3 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 629.00 | | | 666 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 644.00 | | | 638 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 984.00 | | | 27 984.00 |
HP References: Equipment leasing | 2 342.00 | | | 2 342.00 |
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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 | 778 913.00 | | 6 041.00 | 778 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 186.00 | |
I4 DECREASES Grand Total | | 5 314.00 | 779 641.00 | |
IO DECREASES Total including other intangible assets | | | 440 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 314.00 | 332 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 380.00 | | | 440 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 347.00 | | 6 041.00 | 331 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 186.00 | | | 7 186.00 |
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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 | 211 802.00 | 25 768.00 | 5 109.00 | 211 802.00 |
PE DEPRECIATION Total including other intangible assets | 507.00 | 960.00 | | 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 296.00 | 24 808.00 | 5 109.00 | 211 296.00 |
