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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 | 827.00 | 827.00 | | 827.00 |
AH Goodwill | 8 690.00 | | 8 690.00 | 8 690.00 |
AP Buildings | 9 485.00 | 9 485.00 | | 9 485.00 |
AR Technical installations, industrial equipment and tools | 24 219.00 | 20 127.00 | 4 092.00 | 24 219.00 |
AT Other tangible assets | 114 146.00 | 110 246.00 | 3 900.00 | 114 146.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 159 776.00 | 140 685.00 | 19 091.00 | 159 776.00 |
BL Raw materials, supplies | 541.00 | | 541.00 | 541.00 |
BT Goods | 1 968.00 | | 1 968.00 | 1 968.00 |
BX Customers and related accounts | 12 868.00 | 776.00 | 12 092.00 | 12 868.00 |
BZ Other receivables | 3 996.00 | | 3 996.00 | 3 996.00 |
CD Marketable securities | 13 095.00 | 38.00 | 13 057.00 | 13 095.00 |
CF Cash and cash equivalents | 14 424.00 | | 14 424.00 | 14 424.00 |
CH Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
CJ TOTAL (II) | 48 186.00 | 814.00 | 47 372.00 | 48 186.00 |
CO Grand total (0 to V) | 207 962.00 | 141 499.00 | 66 463.00 | 207 962.00 |
CP Shares due in less than one year | 2 287.00 | | | 2 287.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 26 095.00 | | | 26 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 442.00 | | | 1 442.00 |
DL TOTAL (I) | 35 921.00 | | | 35 921.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 19 715.00 | | | 19 715.00 |
DY Tax and social security liabilities | 10 582.00 | | | 10 582.00 |
EA Other liabilities | 71.00 | | | 71.00 |
EC TOTAL (IV) | 30 542.00 | | | 30 542.00 |
EE Grand total (I to V) | 66 463.00 | | | 66 463.00 |
EG Accrued income and payables due within one year | 30 542.00 | | | 30 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
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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 | 308 561.00 | | 308 561.00 | 308 561.00 |
FJ Net sales | 308 561.00 | | 308 561.00 | 308 561.00 |
FR Total operating income (I) | | | 308 561.00 | |
FS Purchases of goods (including customs duties) | | | 181 018.00 | |
FT Inventory change (goods) | | | 80.00 | |
FU Purchases of raw materials and other supplies | | | 374.00 | |
FV Inventory change (raw materials and supplies) | | | 102.00 | |
FW Other purchases and external expenses | | | 29 047.00 | |
FX Taxes, duties, and similar payments | | | 2 200.00 | |
FY Salaries and Wages | | | 66 926.00 | |
FZ Social Security Contributions | | | 19 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 661.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 303 942.00 | |
GG - OPERATING RESULT (I - II) | | | 4 619.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212.00 | | | 212.00 |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 212.00 | | | 212.00 |
HE Exceptional expenses on management operations | 2 774.00 | | | 2 774.00 |
HF Exceptional expenses on capital transactions | 3 200.00 | | | 3 200.00 |
HH Total exceptional expenses (VIII) | 2 774.00 | | | 2 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 562.00 | | | -2 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 773.00 | | | 308 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 331.00 | | | 307 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 442.00 | | | 1 442.00 |
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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 | 159 776.00 | | | 159 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 409.00 | |
I4 DECREASES Grand Total | | | 159 776.00 | |
IO DECREASES Total including other intangible assets | | | 9 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 517.00 | | | 9 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 850.00 | | | 147 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 409.00 | | | 2 409.00 |
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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 | 136 024.00 | 4 661.00 | | 136 024.00 |
PE DEPRECIATION Total including other intangible assets | 827.00 | | | 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 197.00 | 4 661.00 | | 135 197.00 |
