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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 | 35 698.00 | 34 946.00 | 753.00 | 35 698.00 |
AP Buildings | 78 046.00 | 52 849.00 | 25 198.00 | 78 046.00 |
AR Technical installations, industrial equipment and tools | 4 621.00 | 4 621.00 | | 4 621.00 |
AT Other tangible assets | 67 853.00 | 54 774.00 | 13 079.00 | 67 853.00 |
AV Fixed assets in progress | 1 405.00 | | 1 405.00 | 1 405.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 7 083.00 | | 7 083.00 | 7 083.00 |
BJ TOTAL (I) | 195 707.00 | 147 190.00 | 48 517.00 | 195 707.00 |
BT Goods | 226 579.00 | | 226 579.00 | 226 579.00 |
BX Customers and related accounts | 20 292.00 | | 20 292.00 | 20 292.00 |
BZ Other receivables | 71 387.00 | | 71 387.00 | 71 387.00 |
CF Cash and cash equivalents | 12 467.00 | | 12 467.00 | 12 467.00 |
CH Prepaid expenses | 13 505.00 | | 13 505.00 | 13 505.00 |
CJ TOTAL (II) | 344 229.00 | | 344 229.00 | 344 229.00 |
CO Grand total (0 to V) | 539 936.00 | 147 190.00 | 392 747.00 | 539 936.00 |
CP Shares due in less than one year | 7 083.00 | | | 7 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 54 422.00 | 47 766.00 | | 54 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 159.00 | 6 655.00 | | 8 159.00 |
DJ Investment subsidies | 4 917.00 | 5 917.00 | | 4 917.00 |
DL TOTAL (I) | 122 497.00 | 115 339.00 | | 122 497.00 |
DU Loans and Debts from Credit Institutions (3) | 65 232.00 | 108 650.00 | | 65 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 431.00 | 10 046.00 | | 8 431.00 |
DW Advances and down payments received on current orders | | 220.00 | | |
DX Trade payables and related accounts | 162 018.00 | 120 894.00 | | 162 018.00 |
DY Tax and social security liabilities | 32 225.00 | 36 684.00 | | 32 225.00 |
EA Other liabilities | 2 342.00 | 1 688.00 | | 2 342.00 |
EC TOTAL (IV) | 270 249.00 | 278 183.00 | | 270 249.00 |
EE Grand total (I to V) | 392 747.00 | 393 522.00 | | 392 747.00 |
EG Accrued income and payables due within one year | 270 249.00 | 257 850.00 | | 270 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 080.00 | 59 017.00 | | 45 080.00 |
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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 | 1 192 617.00 | | 1 192 617.00 | 1 192 617.00 |
FJ Net sales | 1 192 617.00 | | 1 192 617.00 | 1 192 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 467.00 | |
FQ Other income | | | 1 902.00 | |
FR Total operating income (I) | | | 1 223 986.00 | |
FS Purchases of goods (including customs duties) | | | 748 538.00 | |
FT Inventory change (goods) | | | 21 887.00 | |
FW Other purchases and external expenses | | | 213 817.00 | |
FX Taxes, duties, and similar payments | | | 7 562.00 | |
FY Salaries and Wages | | | 142 893.00 | |
FZ Social Security Contributions | | | 28 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 104.00 | |
GE Other Expenses | | | 34 397.00 | |
GF Total Operating Expenses (II) | | | 1 214 563.00 | |
GG - OPERATING RESULT (I - II) | | | 9 423.00 | |
GR Interest and similar expenses | | | 1 966.00 | |
GU Total financial expenses (VI) | | | 1 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 467.00 | 24 624.00 | | 29 467.00 |
A2 TOTAL ASSETS | 4 725.00 | | | 4 725.00 |
A4 Equity method investments | 34 180.00 | 33 017.00 | | 34 180.00 |
HA Exceptional income from management transactions | | 390.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 1 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 390.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 196.00 | | |
HH Total exceptional expenses (VIII) | | 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 1 194.00 | | 1 000.00 |
HK Income tax | 299.00 | -900.00 | | 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 986.00 | 1 154 778.00 | | 1 224 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 827.00 | 1 148 123.00 | | 1 216 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 159.00 | 6 655.00 | | 8 159.00 |
HP References: Equipment leasing | 3 550.00 | 3 550.00 | | 3 550.00 |
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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 | 194 302.00 | | 1 405.00 | 194 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 083.00 | |
I4 DECREASES Grand Total | | | 195 707.00 | |
IO DECREASES Total including other intangible assets | | | 35 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 698.00 | | | 35 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 521.00 | | 1 405.00 | 150 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 083.00 | | | 8 083.00 |
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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 | 130 086.00 | 17 104.00 | | 130 086.00 |
PE DEPRECIATION Total including other intangible assets | 30 646.00 | 4 300.00 | | 30 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 441.00 | 12 804.00 | | 99 441.00 |
