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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 | 4 025.00 | 3 650.00 | 375.00 | 4 025.00 |
AP Buildings | 187 303.00 | 90 081.00 | 97 222.00 | 187 303.00 |
AR Technical installations, industrial equipment and tools | 244 224.00 | 215 827.00 | 28 397.00 | 244 224.00 |
AT Other tangible assets | 184 253.00 | 108 850.00 | 75 404.00 | 184 253.00 |
BJ TOTAL (I) | 619 838.00 | 418 407.00 | 201 431.00 | 619 838.00 |
BP Services in progress | 60 900.00 | | 60 900.00 | 60 900.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 246 515.00 | | 246 515.00 | 246 515.00 |
BZ Other receivables | 13 799.00 | | 13 799.00 | 13 799.00 |
CF Cash and cash equivalents | 611 421.00 | | 611 421.00 | 611 421.00 |
CH Prepaid expenses | 6 210.00 | | 6 210.00 | 6 210.00 |
CJ TOTAL (II) | 939 014.00 | | 939 014.00 | 939 014.00 |
CO Grand total (0 to V) | 1 558 852.00 | 418 407.00 | 1 140 445.00 | 1 558 852.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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 | 777 943.00 | 755 672.00 | | 777 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 471.00 | 22 271.00 | | 31 471.00 |
DL TOTAL (I) | 818 214.00 | 786 743.00 | | 818 214.00 |
DU Loans and Debts from Credit Institutions (3) | 40 882.00 | 56 810.00 | | 40 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 95.00 | | 175.00 |
DX Trade payables and related accounts | 251 062.00 | 57 806.00 | | 251 062.00 |
DY Tax and social security liabilities | 26 224.00 | 26 406.00 | | 26 224.00 |
EA Other liabilities | 3 889.00 | | | 3 889.00 |
EC TOTAL (IV) | 322 231.00 | 141 118.00 | | 322 231.00 |
EE Grand total (I to V) | 1 140 445.00 | 927 861.00 | | 1 140 445.00 |
EG Accrued income and payables due within one year | 297 449.00 | 141 118.00 | | 297 449.00 |
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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 | 1 423 564.00 | | 1 423 564.00 | 1 423 564.00 |
FG Production sold - services | 12 515.00 | | 12 515.00 | 12 515.00 |
FJ Net sales | 1 436 079.00 | | 1 436 079.00 | 1 436 079.00 |
FM Inventory production | | | -2 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 133.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 443 587.00 | |
FS Purchases of goods (including customs duties) | | | 1 069 378.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 17 890.00 | |
FW Other purchases and external expenses | | | 111 608.00 | |
FX Taxes, duties, and similar payments | | | 5 864.00 | |
FY Salaries and Wages | | | 138 679.00 | |
FZ Social Security Contributions | | | -875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 068.00 | |
GB Operating Expenses - Provisions | | | 64 942.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 412 592.00 | |
GG - OPERATING RESULT (I - II) | | | 30 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 470.00 | 538.00 | | 470.00 |
HB Exceptional income from capital transactions | 5 005.00 | 37 517.00 | | 5 005.00 |
HD Total exceptional income (VII) | 5 475.00 | 38 055.00 | | 5 475.00 |
HE Exceptional expenses on management operations | | 2 108.00 | | |
HF Exceptional expenses on capital transactions | | 18 631.00 | | |
HH Total exceptional expenses (VIII) | | 20 739.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 475.00 | 17 316.00 | | 5 475.00 |
HK Income tax | 4 624.00 | 2 056.00 | | 4 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 249.00 | 1 507 529.00 | | 1 449 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 778.00 | 1 485 258.00 | | 1 417 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 471.00 | 22 271.00 | | 31 471.00 |
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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 | 609 477.00 | | 13 360.00 | 609 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 619 837.00 | |
IO DECREASES Total including other intangible assets | | | 4 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 615 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 025.00 | | | 4 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 420.00 | | 13 360.00 | 605 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 356 466.00 | 64 942.00 | 3 000.00 | 356 466.00 |
PE DEPRECIATION Total including other intangible assets | 3 343.00 | 306.00 | | 3 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 122.00 | 64 635.00 | 3 000.00 | 353 122.00 |
