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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 537.00 | 1 537.00 | | 1 537.00 |
AF Concessions, Patents and Similar Rights | 738.00 | 2.00 | 736.00 | 738.00 |
AH Goodwill | 150 400.00 | | 150 400.00 | 150 400.00 |
AN Land | 1 500.00 | 645.00 | 855.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 213 286.00 | 168 236.00 | 45 050.00 | 213 286.00 |
AT Other tangible assets | 333 601.00 | 285 159.00 | 48 442.00 | 333 601.00 |
BJ TOTAL (I) | 701 198.00 | 455 579.00 | 245 620.00 | 701 198.00 |
BN Goods in progress | 69 929.00 | | 69 929.00 | 69 929.00 |
BT Goods | 128 561.00 | | 128 561.00 | 128 561.00 |
BX Customers and related accounts | 272 910.00 | 7 174.00 | 265 735.00 | 272 910.00 |
BZ Other receivables | 27 113.00 | | 27 113.00 | 27 113.00 |
CD Marketable securities | 851.00 | | 851.00 | 851.00 |
CF Cash and cash equivalents | 23 114.00 | | 23 114.00 | 23 114.00 |
CH Prepaid expenses | 13 107.00 | | 13 107.00 | 13 107.00 |
CJ TOTAL (II) | 535 585.00 | 7 174.00 | 528 410.00 | 535 585.00 |
CO Grand total (0 to V) | 1 236 783.00 | 462 753.00 | 774 030.00 | 1 236 783.00 |
CU Other investments | 138.00 | | 138.00 | 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 269 733.00 | 285 180.00 | | 269 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 256.00 | -15 447.00 | | 16 256.00 |
DL TOTAL (I) | 294 789.00 | 278 533.00 | | 294 789.00 |
DU Loans and Debts from Credit Institutions (3) | 100 256.00 | 127 060.00 | | 100 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 082.00 | 99 663.00 | | 126 082.00 |
DX Trade payables and related accounts | 168 756.00 | 151 329.00 | | 168 756.00 |
DY Tax and social security liabilities | 84 148.00 | 74 631.00 | | 84 148.00 |
EA Other liabilities | | 5 592.00 | | |
EC TOTAL (IV) | 479 242.00 | 458 275.00 | | 479 242.00 |
EE Grand total (I to V) | 774 030.00 | 736 807.00 | | 774 030.00 |
EG Accrued income and payables due within one year | 426 424.00 | 372 364.00 | | 426 424.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 390 453.00 | | 1 390 453.00 | 1 390 453.00 |
FJ Net sales | 1 390 453.00 | | 1 390 453.00 | 1 390 453.00 |
FM Inventory production | | | 19 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 617.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 420 995.00 | |
FS Purchases of goods (including customs duties) | | | 655 178.00 | |
FT Inventory change (goods) | | | -49 936.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 235 477.00 | |
FX Taxes, duties, and similar payments | | | 15 915.00 | |
FY Salaries and Wages | | | 315 880.00 | |
FZ Social Security Contributions | | | 175 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 439.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 1 399 621.00 | |
GG - OPERATING RESULT (I - II) | | | 21 374.00 | |
GR Interest and similar expenses | | | 2 293.00 | |
GU Total financial expenses (VI) | | | 2 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 975.00 | | |
HD Total exceptional income (VII) | | 1 975.00 | | |
HE Exceptional expenses on management operations | 1 500.00 | 540.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 1 325.00 | | | 1 325.00 |
HH Total exceptional expenses (VIII) | 2 825.00 | 540.00 | | 2 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 825.00 | 1 435.00 | | -2 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 995.00 | 1 427 259.00 | | 1 420 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 739.00 | 1 442 706.00 | | 1 404 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 256.00 | -15 447.00 | | 16 256.00 |
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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 | 674 056.00 | | 27 142.00 | 674 056.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 537.00 | | | 1 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | | 701 198.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 537.00 | |
IO DECREASES Total including other intangible assets | | | 151 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 100.00 | | 38.00 | 151 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 282.00 | | 27 105.00 | 521 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 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 | 404 140.00 | 51 439.00 | | 404 140.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 537.00 | | | 1 537.00 |
PE DEPRECIATION Total including other intangible assets | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 402 603.00 | 51 437.00 | | 402 603.00 |
