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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 | | | | |
AF Concessions, Patents and Similar Rights | 5 550.00 | 4 050.00 | 1 500.00 | 5 550.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 84 441.00 | 79 204.00 | 5 237.00 | 84 441.00 |
AT Other tangible assets | 218 812.00 | 129 405.00 | 89 407.00 | 218 812.00 |
BH Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
BJ TOTAL (I) | 420 343.00 | 212 659.00 | 207 684.00 | 420 343.00 |
BL Raw materials, supplies | 17 054.00 | | 17 054.00 | 17 054.00 |
BT Goods | 29 773.00 | | 29 773.00 | 29 773.00 |
BV Advances and down payments on orders | 903.00 | | 903.00 | 903.00 |
BX Customers and related accounts | 217 735.00 | | 217 735.00 | 217 735.00 |
BZ Other receivables | 89 879.00 | | 89 879.00 | 89 879.00 |
CF Cash and cash equivalents | 8 936.00 | | 8 936.00 | 8 936.00 |
CH Prepaid expenses | 2 315.00 | | 2 315.00 | 2 315.00 |
CJ TOTAL (II) | 366 596.00 | | 366 596.00 | 366 596.00 |
CO Grand total (0 to V) | 786 939.00 | 212 659.00 | 574 279.00 | 786 939.00 |
CP Shares due in less than one year | 25 500.00 | | | 25 500.00 |
CU Other investments | 6 040.00 | | 6 040.00 | 6 040.00 |
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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 |
DH Retained earnings | 68 713.00 | 80 922.00 | | 68 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 999.00 | -12 209.00 | | 11 999.00 |
DL TOTAL (I) | 89 512.00 | 77 513.00 | | 89 512.00 |
DU Loans and Debts from Credit Institutions (3) | 63 128.00 | 181 562.00 | | 63 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DW Advances and down payments received on current orders | 29.00 | 6 437.00 | | 29.00 |
DX Trade payables and related accounts | 212 472.00 | 923.00 | | 212 472.00 |
DY Tax and social security liabilities | 161 716.00 | 171 582.00 | | 161 716.00 |
EA Other liabilities | 17 423.00 | 138 528.00 | | 17 423.00 |
EC TOTAL (IV) | 484 767.00 | 499 033.00 | | 484 767.00 |
EE Grand total (I to V) | 574 279.00 | 576 546.00 | | 574 279.00 |
EG Accrued income and payables due within one year | 484 767.00 | 475 592.00 | | 484 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 782.00 | 125 732.00 | | 39 782.00 |
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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 | 1 101 614.00 | | 1 101 614.00 | 1 101 614.00 |
FG Production sold - services | 765 916.00 | | 765 916.00 | 765 916.00 |
FJ Net sales | 1 867 530.00 | | 1 867 530.00 | 1 867 530.00 |
FM Inventory production | | | 1 901.00 | |
FO Operating subsidies | | | 25 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 472.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 918 113.00 | |
FS Purchases of goods (including customs duties) | | | 725 690.00 | |
FT Inventory change (goods) | | | -1 099.00 | |
FU Purchases of raw materials and other supplies | | | -7 026.00 | |
FW Other purchases and external expenses | | | 480 623.00 | |
FX Taxes, duties, and similar payments | | | 23 701.00 | |
FY Salaries and Wages | | | 474 956.00 | |
FZ Social Security Contributions | | | 203 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 149.00 | |
GF Total Operating Expenses (II) | | | 1 931 055.00 | |
GG - OPERATING RESULT (I - II) | | | -12 942.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 3 717.00 | |
GU Total financial expenses (VI) | | | 3 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 412.00 | | | 15 412.00 |
A4 Equity method investments | 11 503.00 | 9 951.00 | | 11 503.00 |
HA Exceptional income from management transactions | 328.00 | 2 104.00 | | 328.00 |
HD Total exceptional income (VII) | 328.00 | 2 104.00 | | 328.00 |
HE Exceptional expenses on management operations | 1 549.00 | 198.00 | | 1 549.00 |
HH Total exceptional expenses (VIII) | 1 549.00 | 198.00 | | 1 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 221.00 | 1 906.00 | | -1 221.00 |
HK Income tax | -29 805.00 | -1 600.00 | | -29 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 918 516.00 | 1 884 877.00 | | 1 918 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 906 517.00 | 1 897 087.00 | | 1 906 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 999.00 | -12 209.00 | | 11 999.00 |
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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 | 403 888.00 | | 16 455.00 | 403 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 540.00 | |
I4 DECREASES Grand Total | | | 420 343.00 | |
IO DECREASES Total including other intangible assets | | | 85 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 550.00 | | | 85 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 798.00 | | 16 455.00 | 286 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 540.00 | | | 31 540.00 |
