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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 | 17 126.00 | 14 776.00 | 2 350.00 | 17 126.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 62 330.00 | 11 662.00 | 50 667.00 | 62 330.00 |
AR Technical installations, industrial equipment and tools | 95 439.00 | 64 303.00 | 31 136.00 | 95 439.00 |
AT Other tangible assets | 61 548.00 | 47 717.00 | 13 831.00 | 61 548.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 299 773.00 | 138 459.00 | 161 314.00 | 299 773.00 |
BL Raw materials, supplies | 12 451.00 | | 12 451.00 | 12 451.00 |
BT Goods | 38 090.00 | | 38 090.00 | 38 090.00 |
BV Advances and down payments on orders | 4 260.00 | | 4 260.00 | 4 260.00 |
BX Customers and related accounts | 65 422.00 | 15 390.00 | 50 032.00 | 65 422.00 |
BZ Other receivables | 21 141.00 | | 21 141.00 | 21 141.00 |
CF Cash and cash equivalents | 28 880.00 | | 28 880.00 | 28 880.00 |
CH Prepaid expenses | 6 094.00 | | 6 094.00 | 6 094.00 |
CJ TOTAL (II) | 176 339.00 | 15 390.00 | 160 949.00 | 176 339.00 |
CO Grand total (0 to V) | 476 112.00 | 153 849.00 | 322 263.00 | 476 112.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 65 659.00 | | | 65 659.00 |
DH Retained earnings | 39 114.00 | | | 39 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 604.00 | | | 7 604.00 |
DL TOTAL (I) | 121 176.00 | | | 121 176.00 |
DU Loans and Debts from Credit Institutions (3) | 64 261.00 | | | 64 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718.00 | | | 718.00 |
DX Trade payables and related accounts | 82 856.00 | | | 82 856.00 |
DY Tax and social security liabilities | 37 775.00 | | | 37 775.00 |
EA Other liabilities | 15 477.00 | | | 15 477.00 |
EC TOTAL (IV) | 201 087.00 | | | 201 087.00 |
EE Grand total (I to V) | 322 263.00 | | | 322 263.00 |
EG Accrued income and payables due within one year | 148 981.00 | | | 148 981.00 |
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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 | 564 800.00 | | 564 800.00 | 564 800.00 |
FD Production sold - goods | 285.00 | | 285.00 | 285.00 |
FG Production sold - services | 323 904.00 | | 323 904.00 | 323 904.00 |
FJ Net sales | 888 989.00 | | 888 989.00 | 888 989.00 |
FO Operating subsidies | | | 6 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 490.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 938 756.00 | |
FS Purchases of goods (including customs duties) | | | 134 009.00 | |
FT Inventory change (goods) | | | -30 790.00 | |
FU Purchases of raw materials and other supplies | | | 360 086.00 | |
FV Inventory change (raw materials and supplies) | | | 10 145.00 | |
FW Other purchases and external expenses | | | 153 315.00 | |
FX Taxes, duties, and similar payments | | | 18 169.00 | |
FY Salaries and Wages | | | 188 100.00 | |
FZ Social Security Contributions | | | 72 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 873.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 929 104.00 | |
GG - OPERATING RESULT (I - II) | | | 9 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 490.00 | | | 43 490.00 |
A2 TOTAL ASSETS | 20 519.00 | | | 20 519.00 |
HK Income tax | 1 342.00 | | | 1 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 758.00 | | | 938 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 155.00 | | | 931 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 604.00 | | | 7 604.00 |
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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 | 290 584.00 | | 9 189.00 | 290 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 350.00 | |
I4 DECREASES Grand Total | | | 299 773.00 | |
IO DECREASES Total including other intangible assets | | | 78 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 106.00 | | | 78 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 128.00 | | 9 189.00 | 210 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 350.00 | | | 2 350.00 |
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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 | 120 490.00 | 17 970.00 | | 120 490.00 |
PE DEPRECIATION Total including other intangible assets | 14 776.00 | | | 14 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 713.00 | 17 970.00 | | 105 713.00 |
