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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 | 6 402.00 | | 6 402.00 | 6 402.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 225 452.00 | 171 454.00 | 53 998.00 | 225 452.00 |
AT Other tangible assets | 537 992.00 | 286 531.00 | 251 460.00 | 537 992.00 |
BH Other financial assets | 104 507.00 | | 104 507.00 | 104 507.00 |
BJ TOTAL (I) | 994 354.00 | 457 986.00 | 536 368.00 | 994 354.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | 3 469.00 | | 3 469.00 | 3 469.00 |
BZ Other receivables | 40 667.00 | | 40 667.00 | 40 667.00 |
CF Cash and cash equivalents | 153 341.00 | | 153 341.00 | 153 341.00 |
CH Prepaid expenses | 34 048.00 | | 34 048.00 | 34 048.00 |
CJ TOTAL (II) | 232 527.00 | | 232 527.00 | 232 527.00 |
CO Grand total (0 to V) | 1 226 882.00 | 457 986.00 | 768 896.00 | 1 226 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 800.00 | | | 45 800.00 |
DD Legal reserve (1) | 4 580.00 | | | 4 580.00 |
DG Other reserves | 243 813.00 | | | 243 813.00 |
DH Retained earnings | -63 466.00 | | | -63 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 248.00 | | | 35 248.00 |
DL TOTAL (I) | 265 976.00 | | | 265 976.00 |
DU Loans and Debts from Credit Institutions (3) | 201 774.00 | | | 201 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 442.00 | | | 153 442.00 |
DX Trade payables and related accounts | 102 981.00 | | | 102 981.00 |
DY Tax and social security liabilities | 44 722.00 | | | 44 722.00 |
EC TOTAL (IV) | 502 919.00 | | | 502 919.00 |
EE Grand total (I to V) | 768 896.00 | | | 768 896.00 |
EG Accrued income and payables due within one year | 423 374.00 | | | 423 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | 1 820 712.00 | | 1 820 712.00 | 1 820 712.00 |
FG Production sold - services | 13 391.00 | | 13 391.00 | 13 391.00 |
FJ Net sales | 1 834 103.00 | | 1 834 103.00 | 1 834 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 113.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 836 254.00 | |
FS Purchases of goods (including customs duties) | | | 1 134 281.00 | |
FU Purchases of raw materials and other supplies | | | 5 824.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 338 256.00 | |
FX Taxes, duties, and similar payments | | | 16 681.00 | |
FY Salaries and Wages | | | 165 512.00 | |
FZ Social Security Contributions | | | 32 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 132.00 | |
GE Other Expenses | | | 774.00 | |
GF Total Operating Expenses (II) | | | 1 776 698.00 | |
GG - OPERATING RESULT (I - II) | | | 59 555.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 7 113.00 | |
GU Total financial expenses (VI) | | | 7 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 113.00 | | | 2 113.00 |
A4 Equity method investments | 564.00 | | | 564.00 |
HE Exceptional expenses on management operations | 18 141.00 | | | 18 141.00 |
HH Total exceptional expenses (VIII) | 18 141.00 | | | 18 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 141.00 | | | -18 141.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 836 535.00 | | | 1 836 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 801 286.00 | | | 1 801 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 248.00 | | | 35 248.00 |
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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 | 991 547.00 | | 2 807.00 | 991 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 507.00 | |
I4 DECREASES Grand Total | | | 994 354.00 | |
IO DECREASES Total including other intangible assets | | | 126 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 763 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 402.00 | | | 126 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 638.00 | | 2 807.00 | 760 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 507.00 | | | 104 507.00 |
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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 | 373 853.00 | 84 132.00 | | 373 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 853.00 | 84 132.00 | | 373 853.00 |
