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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 | 2 890.00 | 2 890.00 | | 2 890.00 |
AH Goodwill | 4 802.00 | | 4 802.00 | 4 802.00 |
AR Technical installations, industrial equipment and tools | 24 570.00 | 23 317.00 | 1 253.00 | 24 570.00 |
AT Other tangible assets | 384 439.00 | 164 827.00 | 219 612.00 | 384 439.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 473 274.00 | 191 034.00 | 282 240.00 | 473 274.00 |
BT Goods | 121 579.00 | | 121 579.00 | 121 579.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 298.00 | | 3 298.00 | 3 298.00 |
BZ Other receivables | 93 133.00 | | 93 133.00 | 93 133.00 |
CF Cash and cash equivalents | 125 880.00 | | 125 880.00 | 125 880.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 344 145.00 | | 344 145.00 | 344 145.00 |
CO Grand total (0 to V) | 817 419.00 | 191 034.00 | 626 385.00 | 817 419.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 51 572.00 | | 51 572.00 | 51 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 176.00 | 9 147.00 | | 109 176.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | -162 018.00 | -226 488.00 | | -162 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 432.00 | 64 470.00 | | 47 432.00 |
DL TOTAL (I) | -4 495.00 | -151 956.00 | | -4 495.00 |
DU Loans and Debts from Credit Institutions (3) | 275 393.00 | | | 275 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 240.00 | 629 819.00 | | 194 240.00 |
DX Trade payables and related accounts | 111 032.00 | 131 009.00 | | 111 032.00 |
DY Tax and social security liabilities | 27 958.00 | 17 914.00 | | 27 958.00 |
EA Other liabilities | 22 256.00 | 22 920.00 | | 22 256.00 |
EC TOTAL (IV) | 630 880.00 | 801 663.00 | | 630 880.00 |
EE Grand total (I to V) | 626 385.00 | 649 706.00 | | 626 385.00 |
EG Accrued income and payables due within one year | 394 497.00 | 801 663.00 | | 394 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393.00 | | | 393.00 |
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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 | 1 925 152.00 | 4.00 | 1 925 157.00 | 1 925 152.00 |
FG Production sold - services | 899.00 | | 899.00 | 899.00 |
FJ Net sales | 1 926 051.00 | 4.00 | 1 926 055.00 | 1 926 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 1 926 393.00 | |
FS Purchases of goods (including customs duties) | | | 1 331 551.00 | |
FT Inventory change (goods) | | | 7 820.00 | |
FU Purchases of raw materials and other supplies | | | 3 755.00 | |
FW Other purchases and external expenses | | | 212 641.00 | |
FX Taxes, duties, and similar payments | | | 12 737.00 | |
FY Salaries and Wages | | | 198 893.00 | |
FZ Social Security Contributions | | | 47 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 877.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 1 858 243.00 | |
GG - OPERATING RESULT (I - II) | | | 68 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 921.00 | |
GP Total financial income (V) | | | 5 921.00 | |
GR Interest and similar expenses | | | 2 819.00 | |
GU Total financial expenses (VI) | | | 2 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90.00 | 8 561.00 | | 90.00 |
HE Exceptional expenses on management operations | 24 166.00 | 31 854.00 | | 24 166.00 |
HH Total exceptional expenses (VIII) | 24 166.00 | 31 854.00 | | 24 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 166.00 | -31 854.00 | | -24 166.00 |
HK Income tax | -347.00 | | | -347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 932 314.00 | 1 905 993.00 | | 1 932 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 884 882.00 | 1 841 523.00 | | 1 884 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 432.00 | 64 470.00 | | 47 432.00 |
HP References: Equipment leasing | 996.00 | 358.00 | | 996.00 |
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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 | 468 743.00 | | 4 531.00 | 468 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 572.00 | |
I4 DECREASES Grand Total | | | 473 274.00 | |
IO DECREASES Total including other intangible assets | | | 7 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 692.00 | | | 7 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 478.00 | | 4 531.00 | 404 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 572.00 | | | 56 572.00 |
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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 | 148 157.00 | 42 877.00 | | 148 157.00 |
PE DEPRECIATION Total including other intangible assets | 2 890.00 | | | 2 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 267.00 | 42 877.00 | | 145 267.00 |
