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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 | 3 057.00 | 3 057.00 | | 3 057.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 6 080.00 | 3 638.00 | 2 442.00 | 6 080.00 |
AP Buildings | 21 961.00 | 21 031.00 | 931.00 | 21 961.00 |
AR Technical installations, industrial equipment and tools | 158 386.00 | 144 873.00 | 13 513.00 | 158 386.00 |
AT Other tangible assets | 348 157.00 | 293 119.00 | 55 038.00 | 348 157.00 |
BD Other fixed assets | 662.00 | | 662.00 | 662.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 549 134.00 | 465 717.00 | 83 417.00 | 549 134.00 |
BL Raw materials, supplies | 2 981.00 | | 2 981.00 | 2 981.00 |
BT Goods | 8 076.00 | | 8 076.00 | 8 076.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 93 425.00 | 15 160.00 | 78 265.00 | 93 425.00 |
BZ Other receivables | 3 255.00 | | 3 255.00 | 3 255.00 |
CF Cash and cash equivalents | 397 353.00 | | 397 353.00 | 397 353.00 |
CH Prepaid expenses | 1 963.00 | | 1 963.00 | 1 963.00 |
CJ TOTAL (II) | 510 052.00 | 15 160.00 | 494 892.00 | 510 052.00 |
CO Grand total (0 to V) | 1 059 186.00 | 480 877.00 | 578 309.00 | 1 059 186.00 |
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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 |
DG Other reserves | 356 875.00 | | | 356 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 763.00 | | | 39 763.00 |
DL TOTAL (I) | 405 022.00 | | | 405 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 733.00 | | | 25 733.00 |
DX Trade payables and related accounts | 57 181.00 | | | 57 181.00 |
DY Tax and social security liabilities | 89 644.00 | | | 89 644.00 |
EA Other liabilities | 729.00 | | | 729.00 |
EC TOTAL (IV) | 173 287.00 | | | 173 287.00 |
EE Grand total (I to V) | 578 309.00 | | | 578 309.00 |
EG Accrued income and payables due within one year | 172 577.00 | | | 172 577.00 |
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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 | 1 453 101.00 | | 1 453 101.00 | 1 453 101.00 |
FG Production sold - services | 134 298.00 | | 134 298.00 | 134 298.00 |
FJ Net sales | 1 587 399.00 | | 1 587 399.00 | 1 587 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 889.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 590 339.00 | |
FS Purchases of goods (including customs duties) | | | 1 057 246.00 | |
FT Inventory change (goods) | | | 1 076.00 | |
FU Purchases of raw materials and other supplies | | | 10 676.00 | |
FV Inventory change (raw materials and supplies) | | | -1 013.00 | |
FW Other purchases and external expenses | | | 148 010.00 | |
FX Taxes, duties, and similar payments | | | 1 795.00 | |
FY Salaries and Wages | | | 209 567.00 | |
FZ Social Security Contributions | | | 71 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 776.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 1 545 349.00 | |
GG - OPERATING RESULT (I - II) | | | 44 990.00 | |
GL Other interest and similar income | | | 2 184.00 | |
GP Total financial income (V) | | | 2 184.00 | |
GR Interest and similar expenses | | | 972.00 | |
GU Total financial expenses (VI) | | | 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 889.00 | | | 2 889.00 |
HA Exceptional income from management transactions | 3 001.00 | | | 3 001.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 3 584.00 | | | 3 584.00 |
HE Exceptional expenses on management operations | 1 151.00 | | | 1 151.00 |
HH Total exceptional expenses (VIII) | 1 151.00 | | | 1 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 433.00 | | | 2 433.00 |
HK Income tax | 8 872.00 | | | 8 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 107.00 | | | 1 596 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 344.00 | | | 1 556 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 763.00 | | | 39 763.00 |
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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 | 589 114.00 | | | 589 114.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 822.00 | |
I4 DECREASES Grand Total | | 39 980.00 | 549 134.00 | |
IO DECREASES Total including other intangible assets | | | 13 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 980.00 | 534 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 728.00 | | | 13 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 564.00 | | | 574 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 822.00 | | | 822.00 |
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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 | 458 922.00 | 46 776.00 | 39 980.00 | 458 922.00 |
PE DEPRECIATION Total including other intangible assets | 2 911.00 | 146.00 | | 2 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 011.00 | 46 629.00 | 39 980.00 | 456 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 160.00 | | | 15 160.00 |
7B Total provisions for depreciation | 15 160.00 | | | 15 160.00 |
7C Grand total | 15 160.00 | | | 15 160.00 |
