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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 | 2 750.00 | 1 254.00 | 1 496.00 | 2 750.00 |
AR Technical installations, industrial equipment and tools | 74 718.00 | 27 895.00 | 46 824.00 | 74 718.00 |
AT Other tangible assets | 40 115.00 | 21 508.00 | 18 607.00 | 40 115.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 5 368.00 | | 5 368.00 | 5 368.00 |
BJ TOTAL (I) | 122 951.00 | 50 657.00 | 72 294.00 | 122 951.00 |
BT Goods | 41 540.00 | | 41 540.00 | 41 540.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 34 762.00 | | 34 762.00 | 34 762.00 |
BZ Other receivables | 16 010.00 | | 16 010.00 | 16 010.00 |
CF Cash and cash equivalents | 4 018.00 | | 4 018.00 | 4 018.00 |
CH Prepaid expenses | 3 065.00 | | 3 065.00 | 3 065.00 |
CJ TOTAL (II) | 101 995.00 | | 101 995.00 | 101 995.00 |
CO Grand total (0 to V) | 246 286.00 | 50 657.00 | 195 629.00 | 246 286.00 |
CP Shares due in less than one year | 5 368.00 | | | 5 368.00 |
CW Deferred expenses or loan issuance costs | 21 340.00 | | 21 340.00 | 21 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -39 317.00 | -40 888.00 | | -39 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 515.00 | 1 571.00 | | 34 515.00 |
DL TOTAL (I) | 7 198.00 | -27 317.00 | | 7 198.00 |
DU Loans and Debts from Credit Institutions (3) | 22 418.00 | 13 998.00 | | 22 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727.00 | 37.00 | | 727.00 |
DX Trade payables and related accounts | 86 468.00 | 77 137.00 | | 86 468.00 |
DY Tax and social security liabilities | 77 100.00 | 87 391.00 | | 77 100.00 |
EA Other liabilities | 1 718.00 | | | 1 718.00 |
EC TOTAL (IV) | 188 431.00 | 178 563.00 | | 188 431.00 |
EE Grand total (I to V) | 195 629.00 | 151 246.00 | | 195 629.00 |
EG Accrued income and payables due within one year | 178 884.00 | 175 945.00 | | 178 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 278.00 | 5 556.00 | | 4 278.00 |
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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 | 477 383.00 | | 477 383.00 | 477 383.00 |
FG Production sold - services | 121 508.00 | | 121 508.00 | 121 508.00 |
FJ Net sales | 598 891.00 | | 598 891.00 | 598 891.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 499.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 638 469.00 | |
FS Purchases of goods (including customs duties) | | | 368 685.00 | |
FT Inventory change (goods) | | | -19 548.00 | |
FU Purchases of raw materials and other supplies | | | 2 731.00 | |
FW Other purchases and external expenses | | | 113 424.00 | |
FX Taxes, duties, and similar payments | | | 3 170.00 | |
FY Salaries and Wages | | | 97 373.00 | |
FZ Social Security Contributions | | | 27 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 854.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 607 551.00 | |
GG - OPERATING RESULT (I - II) | | | 30 918.00 | |
GR Interest and similar expenses | | | 7 273.00 | |
GU Total financial expenses (VI) | | | 7 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 499.00 | 269.00 | | 39 499.00 |
A4 Equity method investments | 183.00 | 7 944.00 | | 183.00 |
HA Exceptional income from management transactions | 12 234.00 | 197.00 | | 12 234.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 12 234.00 | 197.00 | | 12 234.00 |
HE Exceptional expenses on management operations | 1 157.00 | 4 477.00 | | 1 157.00 |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HG Exceptional depreciation and provisions | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 1 365.00 | 4 487.00 | | 1 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 870.00 | -4 290.00 | | 10 870.00 |
HK Income tax | -2 000.00 | -800.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 704.00 | 527 371.00 | | 650 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 189.00 | 525 800.00 | | 616 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 515.00 | 1 571.00 | | 34 515.00 |
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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 | 104 313.00 | | 18 981.00 | 104 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 160.00 | |
I4 DECREASES Grand Total | | 550.00 | 122 743.00 | |
IO DECREASES Total including other intangible assets | | | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 114 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 750.00 | | | 2 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 402.00 | | 18 981.00 | 96 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 160.00 | | | 5 160.00 |
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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 | 37 145.00 | 13 854.00 | 342.00 | 37 145.00 |
PE DEPRECIATION Total including other intangible assets | 979.00 | 275.00 | | 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 166.00 | 13 579.00 | 342.00 | 36 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 801.00 | | |
