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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 | 23 900.00 | 13 682.00 | 10 218.00 | 23 900.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 98 806.00 | 97 792.00 | 1 014.00 | 98 806.00 |
AT Other tangible assets | 153 208.00 | 109 536.00 | 43 673.00 | 153 208.00 |
BB Receivables related to investments | 45 498.00 | | 45 498.00 | 45 498.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 6 039.00 | | 6 039.00 | 6 039.00 |
BJ TOTAL (I) | 343 433.00 | 221 010.00 | 122 424.00 | 343 433.00 |
BL Raw materials, supplies | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 131 186.00 | | 131 186.00 | 131 186.00 |
BZ Other receivables | 18 288.00 | | 18 288.00 | 18 288.00 |
CF Cash and cash equivalents | 10 879.00 | | 10 879.00 | 10 879.00 |
CJ TOTAL (II) | 240 354.00 | | 240 354.00 | 240 354.00 |
CO Grand total (0 to V) | 583 787.00 | 221 010.00 | 362 777.00 | 583 787.00 |
CU Other investments | 660.00 | | 660.00 | 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DB Share, merger, contribution premiums, etc. | 3 750.00 | 3 750.00 | | 3 750.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 50 519.00 | 24 159.00 | | 50 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 295.00 | 26 360.00 | | 6 295.00 |
DL TOTAL (I) | 80 364.00 | 74 069.00 | | 80 364.00 |
DU Loans and Debts from Credit Institutions (3) | 96 636.00 | 108 085.00 | | 96 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 325.00 | 20 390.00 | | 7 325.00 |
DX Trade payables and related accounts | 87 534.00 | 73 658.00 | | 87 534.00 |
DY Tax and social security liabilities | 40 014.00 | 45 550.00 | | 40 014.00 |
EA Other liabilities | 50 904.00 | 21 896.00 | | 50 904.00 |
EC TOTAL (IV) | 282 413.00 | 269 579.00 | | 282 413.00 |
EE Grand total (I to V) | 362 777.00 | 343 648.00 | | 362 777.00 |
EG Accrued income and payables due within one year | 259 935.00 | 228 736.00 | | 259 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 793.00 | 37 738.00 | | 55 793.00 |
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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 | 27 168.00 | | 27 168.00 | 27 168.00 |
FD Production sold - goods | 520 657.00 | | 520 657.00 | 520 657.00 |
FG Production sold - services | 257 039.00 | | 257 039.00 | 257 039.00 |
FJ Net sales | 804 865.00 | | 804 865.00 | 804 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 601.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 809 467.00 | |
FS Purchases of goods (including customs duties) | | | 22 686.00 | |
FU Purchases of raw materials and other supplies | | | 322 886.00 | |
FV Inventory change (raw materials and supplies) | | | 3 816.00 | |
FW Other purchases and external expenses | | | 219 012.00 | |
FX Taxes, duties, and similar payments | | | 5 626.00 | |
FY Salaries and Wages | | | 176 042.00 | |
FZ Social Security Contributions | | | 39 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 551.00 | |
GE Other Expenses | | | 1 850.00 | |
GF Total Operating Expenses (II) | | | 803 389.00 | |
GG - OPERATING RESULT (I - II) | | | 6 078.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 528.00 | |
GU Total financial expenses (VI) | | | 3 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 601.00 | 4 827.00 | | 4 601.00 |
A2 TOTAL ASSETS | 35 396.00 | | | 35 396.00 |
HA Exceptional income from management transactions | 8 281.00 | | | 8 281.00 |
HD Total exceptional income (VII) | 8 281.00 | | | 8 281.00 |
HE Exceptional expenses on management operations | 1 074.00 | 2 156.00 | | 1 074.00 |
HH Total exceptional expenses (VIII) | 1 074.00 | 2 156.00 | | 1 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 206.00 | -2 156.00 | | 7 206.00 |
HK Income tax | 3 461.00 | 3 653.00 | | 3 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 747.00 | 830 042.00 | | 817 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 453.00 | 803 682.00 | | 811 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 295.00 | 26 360.00 | | 6 295.00 |
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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 | 337 654.00 | | 5 780.00 | 337 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 274.00 | |
I4 DECREASES Grand Total | | | 343 433.00 | |
IO DECREASES Total including other intangible assets | | | 39 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 145.00 | | | 39 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 015.00 | | | 252 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 494.00 | | 5 780.00 | 46 494.00 |
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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 | 209 459.00 | 11 551.00 | | 209 459.00 |
PE DEPRECIATION Total including other intangible assets | 10 322.00 | 3 360.00 | | 10 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 137.00 | 8 191.00 | | 199 137.00 |
