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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 | 1 373.00 | 518.00 | 855.00 | 1 373.00 |
AP Buildings | 38 522.00 | 8 213.00 | 30 308.00 | 38 522.00 |
AR Technical installations, industrial equipment and tools | 70 684.00 | 38 725.00 | 31 958.00 | 70 684.00 |
AT Other tangible assets | 39 535.00 | 18 245.00 | 21 290.00 | 39 535.00 |
BJ TOTAL (I) | 151 111.00 | 65 701.00 | 85 410.00 | 151 111.00 |
BT Goods | 15 101.00 | | 15 101.00 | 15 101.00 |
BX Customers and related accounts | 12 473.00 | | 12 473.00 | 12 473.00 |
BZ Other receivables | 10 748.00 | | 10 748.00 | 10 748.00 |
CF Cash and cash equivalents | 29 577.00 | | 29 577.00 | 29 577.00 |
CH Prepaid expenses | 3 418.00 | | 3 418.00 | 3 418.00 |
CJ TOTAL (II) | 71 316.00 | | 71 316.00 | 71 316.00 |
CO Grand total (0 to V) | 222 428.00 | 65 701.00 | 156 726.00 | 222 428.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 42 000.00 | 62 000.00 | | 42 000.00 |
DH Retained earnings | -1 413.00 | -4 661.00 | | -1 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 124.00 | 3 249.00 | | 9 124.00 |
DL TOTAL (I) | 58 264.00 | 69 140.00 | | 58 264.00 |
DU Loans and Debts from Credit Institutions (3) | 59 196.00 | 77 699.00 | | 59 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 136.00 | 1 477.00 | | 2 136.00 |
DX Trade payables and related accounts | 25 940.00 | 43 508.00 | | 25 940.00 |
DY Tax and social security liabilities | 10 010.00 | 21 183.00 | | 10 010.00 |
EA Other liabilities | 1 181.00 | 2 055.00 | | 1 181.00 |
EC TOTAL (IV) | 98 463.00 | 145 923.00 | | 98 463.00 |
EE Grand total (I to V) | 156 726.00 | 215 062.00 | | 156 726.00 |
EG Accrued income and payables due within one year | 58 026.00 | 145 923.00 | | 58 026.00 |
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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 | 805 537.00 | | 805 537.00 | 805 537.00 |
FG Production sold - services | | | | |
FJ Net sales | 805 537.00 | | 805 537.00 | 805 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 806 105.00 | |
FS Purchases of goods (including customs duties) | | | 486 319.00 | |
FT Inventory change (goods) | | | -1 431.00 | |
FW Other purchases and external expenses | | | 106 277.00 | |
FX Taxes, duties, and similar payments | | | 3 984.00 | |
FY Salaries and Wages | | | 143 735.00 | |
FZ Social Security Contributions | | | 37 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 321.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 795 467.00 | |
GG - OPERATING RESULT (I - II) | | | 10 638.00 | |
GR Interest and similar expenses | | | 1 188.00 | |
GU Total financial expenses (VI) | | | 1 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 333.00 | 1.00 | | 333.00 |
HA Exceptional income from management transactions | 3 734.00 | 1 437.00 | | 3 734.00 |
HB Exceptional income from capital transactions | 12 000.00 | 12 000.00 | | 12 000.00 |
HD Total exceptional income (VII) | 15 734.00 | 1 437.00 | | 15 734.00 |
HE Exceptional expenses on management operations | 1 882.00 | | | 1 882.00 |
HF Exceptional expenses on capital transactions | 14 178.00 | 2.00 | | 14 178.00 |
HH Total exceptional expenses (VIII) | 16 060.00 | 2 921.00 | | 16 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326.00 | -1 484.00 | | -326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 839.00 | 949 664.00 | | 821 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 715.00 | 946 415.00 | | 812 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 124.00 | 3 249.00 | | 9 124.00 |
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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 | 150 356.00 | | 20 330.00 | 150 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 998.00 | |
I4 DECREASES Grand Total | | 19 575.00 | 151 111.00 | |
IO DECREASES Total including other intangible assets | | | 1 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 575.00 | 148 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 373.00 | | | 1 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 984.00 | | 19 332.00 | 148 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 998.00 | |
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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 | 51 778.00 | 19 321.00 | 5 397.00 | 51 778.00 |
PE DEPRECIATION Total including other intangible assets | 60.00 | 458.00 | | 60.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 718.00 | 18 863.00 | 5 397.00 | 51 718.00 |
