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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 | 2 806.00 | 2 676.00 | 130.00 | 2 806.00 |
AH Goodwill | 15 256.00 | | 15 256.00 | 15 256.00 |
AR Technical installations, industrial equipment and tools | 67 875.00 | 36 452.00 | 31 422.00 | 67 875.00 |
AT Other tangible assets | 79 943.00 | 60 342.00 | 19 601.00 | 79 943.00 |
BH Other financial assets | 6 635.00 | | 6 635.00 | 6 635.00 |
BJ TOTAL (I) | 176 715.00 | 99 470.00 | 77 245.00 | 176 715.00 |
BL Raw materials, supplies | 95 139.00 | | 95 139.00 | 95 139.00 |
BN Goods in progress | 61 000.00 | | 61 000.00 | 61 000.00 |
BX Customers and related accounts | 500 057.00 | 2 608.00 | 497 449.00 | 500 057.00 |
BZ Other receivables | 26 099.00 | | 26 099.00 | 26 099.00 |
CF Cash and cash equivalents | 14 699.00 | | 14 699.00 | 14 699.00 |
CH Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 698 103.00 | 2 608.00 | 695 495.00 | 698 103.00 |
CO Grand total (0 to V) | 874 818.00 | 102 078.00 | 772 739.00 | 874 818.00 |
CP Shares due in less than one year | 6 635.00 | | | 6 635.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 216 000.00 | 215 700.00 | | 216 000.00 |
DH Retained earnings | 925.00 | 29.00 | | 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 421.00 | 1 196.00 | | 29 421.00 |
DL TOTAL (I) | 257 346.00 | 227 925.00 | | 257 346.00 |
DU Loans and Debts from Credit Institutions (3) | 110 338.00 | 159 098.00 | | 110 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 469.00 | 82 983.00 | | 47 469.00 |
DX Trade payables and related accounts | 200 813.00 | 319 876.00 | | 200 813.00 |
DY Tax and social security liabilities | 156 569.00 | 138 683.00 | | 156 569.00 |
EA Other liabilities | 204.00 | 310.00 | | 204.00 |
EC TOTAL (IV) | 515 394.00 | 700 950.00 | | 515 394.00 |
EE Grand total (I to V) | 772 739.00 | 928 875.00 | | 772 739.00 |
EG Accrued income and payables due within one year | 514 562.00 | 700 950.00 | | 514 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 904.00 | 141 584.00 | | 105 904.00 |
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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 | 1 574 915.00 | | 1 574 915.00 | 1 574 915.00 |
FJ Net sales | 1 574 915.00 | | 1 574 915.00 | 1 574 915.00 |
FM Inventory production | | | 29 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 500.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 616 134.00 | |
FS Purchases of goods (including customs duties) | | | 40.00 | |
FU Purchases of raw materials and other supplies | | | 568 054.00 | |
FV Inventory change (raw materials and supplies) | | | 50 461.00 | |
FW Other purchases and external expenses | | | 428 539.00 | |
FX Taxes, duties, and similar payments | | | 7 841.00 | |
FY Salaries and Wages | | | 282 292.00 | |
FZ Social Security Contributions | | | 210 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 506.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 567 217.00 | |
GG - OPERATING RESULT (I - II) | | | 48 917.00 | |
GR Interest and similar expenses | | | 8 767.00 | |
GU Total financial expenses (VI) | | | 8 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 500.00 | 15 695.00 | | 11 500.00 |
A2 TOTAL ASSETS | 48 817.00 | 12 515.00 | | 48 817.00 |
HA Exceptional income from management transactions | | 4 103.00 | | |
HB Exceptional income from capital transactions | 69.00 | | | 69.00 |
HD Total exceptional income (VII) | 69.00 | 4 103.00 | | 69.00 |
HE Exceptional expenses on management operations | 8 198.00 | 3 197.00 | | 8 198.00 |
HF Exceptional expenses on capital transactions | | 214.00 | | |
HH Total exceptional expenses (VIII) | 8 198.00 | 3 411.00 | | 8 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 128.00 | 692.00 | | -8 128.00 |
HK Income tax | 2 601.00 | -400.00 | | 2 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 203.00 | 2 084 457.00 | | 1 616 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 782.00 | 2 083 261.00 | | 1 586 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 421.00 | 1 196.00 | | 29 421.00 |
HP References: Equipment leasing | | 5 033.00 | | |
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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 | 150 285.00 | | 26 430.00 | 150 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 835.00 | |
I4 DECREASES Grand Total | | | 176 715.00 | |
IO DECREASES Total including other intangible assets | | | 18 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 062.00 | | | 18 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 388.00 | | 21 430.00 | 126 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 835.00 | | 5 000.00 | 5 835.00 |
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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 | 79 965.00 | 19 506.00 | | 79 965.00 |
PE DEPRECIATION Total including other intangible assets | 1 867.00 | 808.00 | | 1 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 097.00 | 18 697.00 | | 78 097.00 |
