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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 | 3 686.00 | 3 686.00 | | 3 686.00 |
AP Buildings | 161 069.00 | 161 069.00 | | 161 069.00 |
AR Technical installations, industrial equipment and tools | 3 224.00 | 3 224.00 | | 3 224.00 |
AT Other tangible assets | 159 668.00 | 151 422.00 | 8 246.00 | 159 668.00 |
BH Other financial assets | 21 857.00 | | 21 857.00 | 21 857.00 |
BJ TOTAL (I) | 349 504.00 | 319 401.00 | 30 103.00 | 349 504.00 |
BT Goods | 107 715.00 | | 107 715.00 | 107 715.00 |
BX Customers and related accounts | 52 782.00 | | 52 782.00 | 52 782.00 |
BZ Other receivables | 12 247.00 | | 12 247.00 | 12 247.00 |
CF Cash and cash equivalents | 53 446.00 | | 53 446.00 | 53 446.00 |
CH Prepaid expenses | 9 710.00 | | 9 710.00 | 9 710.00 |
CJ TOTAL (II) | 235 900.00 | | 235 900.00 | 235 900.00 |
CO Grand total (0 to V) | 585 405.00 | 319 401.00 | 266 003.00 | 585 405.00 |
CP Shares due in less than one year | 21 857.00 | | | 21 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 144 861.00 | 133 565.00 | | 144 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 033.00 | 11 296.00 | | 29 033.00 |
DL TOTAL (I) | 174 994.00 | 145 961.00 | | 174 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 040.00 | 42 008.00 | | 18 040.00 |
DW Advances and down payments received on current orders | 754.00 | 118.00 | | 754.00 |
DX Trade payables and related accounts | 15 989.00 | 1 126.00 | | 15 989.00 |
DY Tax and social security liabilities | 56 226.00 | 46 452.00 | | 56 226.00 |
EC TOTAL (IV) | 91 010.00 | 89 704.00 | | 91 010.00 |
EE Grand total (I to V) | 266 003.00 | 235 665.00 | | 266 003.00 |
EG Accrued income and payables due within one year | 90 255.00 | 89 586.00 | | 90 255.00 |
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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 | 748 772.00 | | 748 772.00 | 748 772.00 |
FG Production sold - services | 12 525.00 | | 12 525.00 | 12 525.00 |
FJ Net sales | 761 297.00 | | 761 297.00 | 761 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 761 309.00 | |
FS Purchases of goods (including customs duties) | | | 281 858.00 | |
FT Inventory change (goods) | | | -25 505.00 | |
FU Purchases of raw materials and other supplies | | | 98.00 | |
FW Other purchases and external expenses | | | 264 038.00 | |
FX Taxes, duties, and similar payments | | | 4 919.00 | |
FY Salaries and Wages | | | 131 699.00 | |
FZ Social Security Contributions | | | 65 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 399.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 727 565.00 | |
GG - OPERATING RESULT (I - II) | | | 33 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225.00 | 2 129.00 | | 225.00 |
HD Total exceptional income (VII) | 225.00 | 2 129.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225.00 | 2 129.00 | | 225.00 |
HK Income tax | 5 124.00 | -7 210.00 | | 5 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 815.00 | 632 550.00 | | 761 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 782.00 | 621 255.00 | | 732 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 033.00 | 11 296.00 | | 29 033.00 |
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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 | 349 688.00 | | | 349 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 184.00 | 21 857.00 | |
I4 DECREASES Grand Total | | 184.00 | 349 504.00 | |
IO DECREASES Total including other intangible assets | | | 3 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 686.00 | | | 3 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 961.00 | | | 323 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 041.00 | | | 22 041.00 |
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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 | 315 003.00 | 4 399.00 | | 315 003.00 |
PE DEPRECIATION Total including other intangible assets | 3 686.00 | | | 3 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 317.00 | 4 399.00 | | 311 317.00 |
