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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 | 25 565.00 | 25 448.00 | 118.00 | 25 565.00 |
AP Buildings | 234 848.00 | 48 037.00 | 186 811.00 | 234 848.00 |
AR Technical installations, industrial equipment and tools | 10 319.00 | 5 163.00 | 5 156.00 | 10 319.00 |
AT Other tangible assets | 15 605.00 | 8 292.00 | 7 313.00 | 15 605.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 287 137.00 | 86 940.00 | 200 197.00 | 287 137.00 |
BT Goods | 183 446.00 | | 183 446.00 | 183 446.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 104 436.00 | | 104 436.00 | 104 436.00 |
BZ Other receivables | 63 497.00 | | 63 497.00 | 63 497.00 |
CF Cash and cash equivalents | 80 912.00 | | 80 912.00 | 80 912.00 |
CH Prepaid expenses | 10 463.00 | | 10 463.00 | 10 463.00 |
CJ TOTAL (II) | 443 254.00 | | 443 254.00 | 443 254.00 |
CO Grand total (0 to V) | 730 392.00 | 86 940.00 | 643 451.00 | 730 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -157 967.00 | -171 029.00 | | -157 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 153.00 | 13 062.00 | | 155 153.00 |
DL TOTAL (I) | 2 186.00 | -152 967.00 | | 2 186.00 |
DU Loans and Debts from Credit Institutions (3) | 252 999.00 | 297 221.00 | | 252 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 086.00 | 74 476.00 | | 73 086.00 |
DW Advances and down payments received on current orders | 52 937.00 | 84 497.00 | | 52 937.00 |
DX Trade payables and related accounts | 188 245.00 | 122 632.00 | | 188 245.00 |
DY Tax and social security liabilities | 73 999.00 | 57 690.00 | | 73 999.00 |
EA Other liabilities | | 4 148.00 | | |
EB Prepaid income (2) | | 4 167.00 | | |
EC TOTAL (IV) | 641 266.00 | 644 830.00 | | 641 266.00 |
EE Grand total (I to V) | 643 451.00 | 491 863.00 | | 643 451.00 |
EG Accrued income and payables due within one year | 379 868.00 | | | 379 868.00 |
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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 | 1 313 579.00 | | 1 313 579.00 | 1 313 579.00 |
FG Production sold - services | 256 126.00 | | 256 126.00 | 256 126.00 |
FJ Net sales | 1 569 705.00 | | 1 569 705.00 | 1 569 705.00 |
FO Operating subsidies | | | 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 304.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 576 306.00 | |
FS Purchases of goods (including customs duties) | | | 743 150.00 | |
FT Inventory change (goods) | | | -22 067.00 | |
FU Purchases of raw materials and other supplies | | | 168.00 | |
FW Other purchases and external expenses | | | 223 156.00 | |
FX Taxes, duties, and similar payments | | | 8 576.00 | |
FY Salaries and Wages | | | 242 677.00 | |
FZ Social Security Contributions | | | 127 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 951.00 | |
GE Other Expenses | | | 71 607.00 | |
GF Total Operating Expenses (II) | | | 1 415 419.00 | |
GG - OPERATING RESULT (I - II) | | | 160 886.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 5 726.00 | |
GU Total financial expenses (VI) | | | 5 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | 70.00 | | 34.00 |
HD Total exceptional income (VII) | 34.00 | 70.00 | | 34.00 |
HE Exceptional expenses on management operations | 180.00 | 599.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 599.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | -529.00 | | -146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 576 478.00 | 1 138 080.00 | | 1 576 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 325.00 | 1 125 018.00 | | 1 421 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 153.00 | 13 062.00 | | 155 153.00 |
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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 | 283 892.00 | | 3 246.00 | 283 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 287 137.00 | |
IO DECREASES Total including other intangible assets | | | 25 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 415.00 | | 150.00 | 25 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 477.00 | | 2 296.00 | 258 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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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 | 65 989.00 | 20 951.00 | 86 940.00 | 65 989.00 |
PE DEPRECIATION Total including other intangible assets | 24 078.00 | 1 369.00 | 25 448.00 | 24 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 910.00 | 19 582.00 | 61 493.00 | 41 910.00 |
