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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 | 17 016.00 | 11 519.00 | 5 497.00 | 17 016.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 29 806.00 | 16 167.00 | 13 639.00 | 29 806.00 |
AT Other tangible assets | 108 126.00 | 57 754.00 | 50 372.00 | 108 126.00 |
BH Other financial assets | 7 402.00 | | 7 402.00 | 7 402.00 |
BJ TOTAL (I) | 382 350.00 | 85 440.00 | 296 910.00 | 382 350.00 |
BL Raw materials, supplies | 44 101.00 | | 44 101.00 | 44 101.00 |
BX Customers and related accounts | 362 517.00 | 520.00 | 361 997.00 | 362 517.00 |
BZ Other receivables | 45 252.00 | | 45 252.00 | 45 252.00 |
CF Cash and cash equivalents | 10 241.00 | | 10 241.00 | 10 241.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 462 141.00 | 520.00 | 461 622.00 | 462 141.00 |
CO Grand total (0 to V) | 866 674.00 | 85 959.00 | 780 714.00 | 866 674.00 |
CU Other investments | 190 000.00 | | 190 000.00 | 190 000.00 |
CW Deferred expenses or loan issuance costs | 22 183.00 | | 22 183.00 | 22 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | | | 2 250.00 |
DH Retained earnings | 243.00 | | | 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 414.00 | | | 15 414.00 |
DL TOTAL (I) | 40 406.00 | | | 40 406.00 |
DU Loans and Debts from Credit Institutions (3) | 348 766.00 | | | 348 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982.00 | | | 982.00 |
DX Trade payables and related accounts | 237 619.00 | | | 237 619.00 |
DY Tax and social security liabilities | 135 292.00 | | | 135 292.00 |
DZ Fixed asset liabilities and related accounts | 10 385.00 | | | 10 385.00 |
EA Other liabilities | 7 264.00 | | | 7 264.00 |
EC TOTAL (IV) | 740 308.00 | | | 740 308.00 |
EE Grand total (I to V) | 780 714.00 | | | 780 714.00 |
EG Accrued income and payables due within one year | 541 384.00 | | | 541 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 491.00 | | | 78 491.00 |
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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 | 801 910.00 | | 801 910.00 | 801 910.00 |
FD Production sold - goods | -7 526.00 | | -7 526.00 | -7 526.00 |
FG Production sold - services | 974 785.00 | | 974 785.00 | 974 785.00 |
FJ Net sales | 1 769 169.00 | | 1 769 169.00 | 1 769 169.00 |
FO Operating subsidies | | | 1 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 391.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 806 726.00 | |
FS Purchases of goods (including customs duties) | | | 469 721.00 | |
FT Inventory change (goods) | | | -16 144.00 | |
FU Purchases of raw materials and other supplies | | | 32 376.00 | |
FW Other purchases and external expenses | | | 785 365.00 | |
FX Taxes, duties, and similar payments | | | 9 705.00 | |
FY Salaries and Wages | | | 344 752.00 | |
FZ Social Security Contributions | | | 109 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 279.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 776 404.00 | |
GG - OPERATING RESULT (I - II) | | | 30 321.00 | |
GR Interest and similar expenses | | | 5 967.00 | |
GU Total financial expenses (VI) | | | 5 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 301.00 | | | 36 301.00 |
HE Exceptional expenses on management operations | 4 936.00 | | | 4 936.00 |
HH Total exceptional expenses (VIII) | 4 936.00 | | | 4 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 936.00 | | | -4 936.00 |
HK Income tax | 4 005.00 | | | 4 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 726.00 | | | 1 806 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 791 312.00 | | | 1 791 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 414.00 | | | 15 414.00 |
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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 | 145 617.00 | | 253 604.00 | 145 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 402.00 | |
I4 DECREASES Grand Total | | 16 871.00 | 382 350.00 | |
IO DECREASES Total including other intangible assets | | | 47 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 871.00 | 137 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 766.00 | | 6 250.00 | 40 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 161.00 | | 56 643.00 | 98 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 690.00 | | 190 712.00 | 6 690.00 |
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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 | 19 912.00 | 21 903.00 | | 19 912.00 |
PE DEPRECIATION Total including other intangible assets | 10 766.00 | 753.00 | | 10 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 146.00 | 21 149.00 | | 9 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 609.00 | | | 609.00 |
7B Total provisions for depreciation | 609.00 | | | 609.00 |
7C Grand total | 609.00 | | | 609.00 |
