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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 | 23 900.00 | 10 322.00 | 13 578.00 | 23 900.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 98 806.00 | 97 397.00 | 1 409.00 | 98 806.00 |
AT Other tangible assets | 153 208.00 | 101 740.00 | 51 469.00 | 153 208.00 |
BB Receivables related to investments | 39 719.00 | | 39 719.00 | 39 719.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 6 039.00 | | 6 039.00 | 6 039.00 |
BJ TOTAL (I) | 337 654.00 | 209 459.00 | 128 195.00 | 337 654.00 |
BL Raw materials, supplies | 83 816.00 | | 83 816.00 | 83 816.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 108 101.00 | | 108 101.00 | 108 101.00 |
BZ Other receivables | 9 953.00 | | 9 953.00 | 9 953.00 |
CF Cash and cash equivalents | 13 584.00 | | 13 584.00 | 13 584.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 215 453.00 | | 215 453.00 | 215 453.00 |
CO Grand total (0 to V) | 553 107.00 | 209 459.00 | 343 648.00 | 553 107.00 |
CU Other investments | 660.00 | | 660.00 | 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DB Share, merger, contribution premiums, etc. | 3 750.00 | 3 750.00 | | 3 750.00 |
DD Legal reserve (1) | 1 800.00 | 800.00 | | 1 800.00 |
DH Retained earnings | 24 159.00 | -11 892.00 | | 24 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 360.00 | 37 052.00 | | 26 360.00 |
DL TOTAL (I) | 74 069.00 | 47 709.00 | | 74 069.00 |
DU Loans and Debts from Credit Institutions (3) | 108 085.00 | 62 301.00 | | 108 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 390.00 | 36 084.00 | | 20 390.00 |
DX Trade payables and related accounts | 73 658.00 | 102 071.00 | | 73 658.00 |
DY Tax and social security liabilities | 45 550.00 | 55 822.00 | | 45 550.00 |
EA Other liabilities | 21 896.00 | 61 223.00 | | 21 896.00 |
EC TOTAL (IV) | 269 579.00 | 317 501.00 | | 269 579.00 |
EE Grand total (I to V) | 343 648.00 | 365 210.00 | | 343 648.00 |
EG Accrued income and payables due within one year | 228 736.00 | 289 271.00 | | 228 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 738.00 | 14 785.00 | | 37 738.00 |
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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 | 24 434.00 | | 24 434.00 | 24 434.00 |
FD Production sold - goods | 523 271.00 | | 523 271.00 | 523 271.00 |
FG Production sold - services | 277 473.00 | | 277 473.00 | 277 473.00 |
FJ Net sales | 825 179.00 | | 825 179.00 | 825 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 827.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 830 007.00 | |
FS Purchases of goods (including customs duties) | | | 38 459.00 | |
FU Purchases of raw materials and other supplies | | | 326 101.00 | |
FV Inventory change (raw materials and supplies) | | | 15 769.00 | |
FW Other purchases and external expenses | | | 171 488.00 | |
FX Taxes, duties, and similar payments | | | 13 401.00 | |
FY Salaries and Wages | | | 171 499.00 | |
FZ Social Security Contributions | | | 44 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 655.00 | |
GE Other Expenses | | | 2 086.00 | |
GF Total Operating Expenses (II) | | | 794 360.00 | |
GG - OPERATING RESULT (I - II) | | | 35 647.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 3 513.00 | |
GU Total financial expenses (VI) | | | 3 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 827.00 | 7 491.00 | | 4 827.00 |
HE Exceptional expenses on management operations | 2 156.00 | 215.00 | | 2 156.00 |
HH Total exceptional expenses (VIII) | 2 156.00 | 215.00 | | 2 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 156.00 | -215.00 | | -2 156.00 |
HK Income tax | 3 653.00 | 1 439.00 | | 3 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 042.00 | 809 651.00 | | 830 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 682.00 | 772 599.00 | | 803 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 360.00 | 37 052.00 | | 26 360.00 |
HQ References: Real Estate Leasing | | 1 269.00 | | |
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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 | 285 320.00 | | 52 334.00 | 285 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 494.00 | |
I4 DECREASES Grand Total | | | 337 654.00 | |
IO DECREASES Total including other intangible assets | | | 39 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 345.00 | | 16 800.00 | 22 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 852.00 | | 15 163.00 | 236 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 123.00 | | 20 371.00 | 26 123.00 |
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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 | 198 804.00 | 10 655.00 | | 198 804.00 |
PE DEPRECIATION Total including other intangible assets | 7 100.00 | 3 222.00 | | 7 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 704.00 | 7 433.00 | | 191 704.00 |
