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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 | 14 216.00 | 10 851.00 | 3 365.00 | 14 216.00 |
AP Buildings | 302 552.00 | 232 923.00 | 69 629.00 | 302 552.00 |
AR Technical installations, industrial equipment and tools | 127 408.00 | 84 408.00 | 43 000.00 | 127 408.00 |
AT Other tangible assets | 148 052.00 | 56 622.00 | 91 430.00 | 148 052.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 592 228.00 | 384 804.00 | 207 424.00 | 592 228.00 |
BT Goods | 16 365.00 | | 16 365.00 | 16 365.00 |
BZ Other receivables | 35 428.00 | | 35 428.00 | 35 428.00 |
CF Cash and cash equivalents | 49 490.00 | | 49 490.00 | 49 490.00 |
CH Prepaid expenses | 3 311.00 | | 3 311.00 | 3 311.00 |
CJ TOTAL (II) | 104 595.00 | | 104 595.00 | 104 595.00 |
CO Grand total (0 to V) | 696 822.00 | 384 804.00 | 312 019.00 | 696 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 160.00 | 28 160.00 | | 28 160.00 |
DD Legal reserve (1) | 2 816.00 | 2 816.00 | | 2 816.00 |
DG Other reserves | 54 427.00 | 74 804.00 | | 54 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 400.00 | -20 377.00 | | 9 400.00 |
DL TOTAL (I) | 94 803.00 | 85 403.00 | | 94 803.00 |
DU Loans and Debts from Credit Institutions (3) | 107 290.00 | 114 395.00 | | 107 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 946.00 | 19 154.00 | | 54 946.00 |
DX Trade payables and related accounts | 21 402.00 | 11 634.00 | | 21 402.00 |
DY Tax and social security liabilities | 31 646.00 | 30 877.00 | | 31 646.00 |
EA Other liabilities | 1 931.00 | 1 354.00 | | 1 931.00 |
EC TOTAL (IV) | 217 216.00 | 177 413.00 | | 217 216.00 |
EE Grand total (I to V) | 312 019.00 | 262 816.00 | | 312 019.00 |
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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 | 488 570.00 | | 488 570.00 | 488 570.00 |
FG Production sold - services | 351 196.00 | | 351 196.00 | 351 196.00 |
FJ Net sales | 839 766.00 | | 839 766.00 | 839 766.00 |
FN Capitalized production | | | 7 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 777.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 856 148.00 | |
FS Purchases of goods (including customs duties) | | | 202 909.00 | |
FT Inventory change (goods) | | | -2 937.00 | |
FW Other purchases and external expenses | | | 209 536.00 | |
FX Taxes, duties, and similar payments | | | 26 306.00 | |
FY Salaries and Wages | | | 295 989.00 | |
FZ Social Security Contributions | | | 66 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 740.00 | |
GE Other Expenses | | | 5 762.00 | |
GF Total Operating Expenses (II) | | | 852 062.00 | |
GG - OPERATING RESULT (I - II) | | | 4 086.00 | |
GR Interest and similar expenses | | | 1 625.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 708.00 | 2 170.00 | | 18 708.00 |
HD Total exceptional income (VII) | 18 708.00 | 2 170.00 | | 18 708.00 |
HE Exceptional expenses on management operations | 11 770.00 | 1 115.00 | | 11 770.00 |
HH Total exceptional expenses (VIII) | 11 770.00 | 1 115.00 | | 11 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 939.00 | 1 055.00 | | 6 939.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 874 856.00 | 822 222.00 | | 874 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 456.00 | 842 599.00 | | 865 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 400.00 | -20 377.00 | | 9 400.00 |
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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 | 519 905.00 | | 88 946.00 | 519 905.00 |
I4 DECREASES Grand Total | | 16 623.00 | 592 228.00 | |
IO DECREASES Total including other intangible assets | | | 14 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 623.00 | 578 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 286.00 | | 3 930.00 | 10 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 619.00 | | 85 016.00 | 509 619.00 |
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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 | 350 989.00 | 47 740.00 | 13 925.00 | 350 989.00 |
PE DEPRECIATION Total including other intangible assets | 9 716.00 | 1 135.00 | | 9 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 273.00 | 46 605.00 | 13 925.00 | 341 273.00 |
