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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 537.00 | 1 537.00 | | 1 537.00 |
AF Concessions, Patents and Similar Rights | 775.00 | 41.00 | 735.00 | 775.00 |
AH Goodwill | 150 400.00 | | 150 400.00 | 150 400.00 |
AN Land | 1 500.00 | 795.00 | 705.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 258 142.00 | 192 291.00 | 65 851.00 | 258 142.00 |
AT Other tangible assets | 344 487.00 | 287 256.00 | 57 231.00 | 344 487.00 |
BJ TOTAL (I) | 756 979.00 | 481 920.00 | 275 060.00 | 756 979.00 |
BN Goods in progress | 19 800.00 | | 19 800.00 | 19 800.00 |
BT Goods | 125 922.00 | | 125 922.00 | 125 922.00 |
BX Customers and related accounts | 242 015.00 | 9 364.00 | 232 650.00 | 242 015.00 |
BZ Other receivables | 19 088.00 | | 19 088.00 | 19 088.00 |
CD Marketable securities | 851.00 | | 851.00 | 851.00 |
CF Cash and cash equivalents | 66 210.00 | | 66 210.00 | 66 210.00 |
CH Prepaid expenses | 2 580.00 | | 2 580.00 | 2 580.00 |
CJ TOTAL (II) | 476 466.00 | 9 364.00 | 467 101.00 | 476 466.00 |
CO Grand total (0 to V) | 1 233 446.00 | 491 284.00 | 742 162.00 | 1 233 446.00 |
CU Other investments | 138.00 | | 138.00 | 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 285 989.00 | 269 733.00 | | 285 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 774.00 | 16 256.00 | | 11 774.00 |
DL TOTAL (I) | 306 563.00 | 294 789.00 | | 306 563.00 |
DU Loans and Debts from Credit Institutions (3) | 64 572.00 | 100 256.00 | | 64 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 515.00 | 126 082.00 | | 116 515.00 |
DX Trade payables and related accounts | 189 402.00 | 168 756.00 | | 189 402.00 |
DY Tax and social security liabilities | 65 110.00 | 84 148.00 | | 65 110.00 |
EC TOTAL (IV) | 435 599.00 | 479 242.00 | | 435 599.00 |
EE Grand total (I to V) | 742 162.00 | 774 030.00 | | 742 162.00 |
EG Accrued income and payables due within one year | 399 187.00 | 426 424.00 | | 399 187.00 |
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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 | 1 352 379.00 | | 1 352 379.00 | 1 352 379.00 |
FJ Net sales | 1 352 379.00 | | 1 352 379.00 | 1 352 379.00 |
FM Inventory production | | | -50 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 955.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 1 316 389.00 | |
FS Purchases of goods (including customs duties) | | | 565 891.00 | |
FT Inventory change (goods) | | | 2 638.00 | |
FU Purchases of raw materials and other supplies | | | 191.00 | |
FW Other purchases and external expenses | | | 237 693.00 | |
FX Taxes, duties, and similar payments | | | 11 242.00 | |
FY Salaries and Wages | | | 265 210.00 | |
FZ Social Security Contributions | | | 164 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 364.00 | |
GE Other Expenses | | | 7 268.00 | |
GF Total Operating Expenses (II) | | | 1 306 763.00 | |
GG - OPERATING RESULT (I - II) | | | 9 625.00 | |
GR Interest and similar expenses | | | 1 466.00 | |
GU Total financial expenses (VI) | | | 1 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 615.00 | | | 6 615.00 |
HD Total exceptional income (VII) | 6 615.00 | | | 6 615.00 |
HE Exceptional expenses on management operations | 3 000.00 | 1 500.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | | 1 325.00 | | |
HH Total exceptional expenses (VIII) | 3 000.00 | 2 825.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 615.00 | -2 825.00 | | 3 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 003.00 | 1 420 995.00 | | 1 323 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 229.00 | 1 404 739.00 | | 1 311 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 774.00 | 16 256.00 | | 11 774.00 |
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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 | 701 198.00 | | 71 947.00 | 701 198.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 537.00 | | | 1 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | 16 167.00 | 756 979.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 537.00 | |
IO DECREASES Total including other intangible assets | | | 151 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 167.00 | 604 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 138.00 | | 38.00 | 151 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 386.00 | | 71 910.00 | 548 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 455 579.00 | 42 508.00 | 16 167.00 | 455 579.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 537.00 | | | 1 537.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | 39.00 | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 040.00 | 42 469.00 | 16 167.00 | 454 040.00 |
