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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 | 9 401.00 | 5 252.00 | 4 148.00 | 9 401.00 |
AH Goodwill | 74 815.00 | | 74 815.00 | 74 815.00 |
AR Technical installations, industrial equipment and tools | 110 789.00 | 101 382.00 | 9 407.00 | 110 789.00 |
AT Other tangible assets | 24 344.00 | 18 763.00 | 5 581.00 | 24 344.00 |
BH Other financial assets | 1 611.00 | | 1 611.00 | 1 611.00 |
BJ TOTAL (I) | 221 062.00 | 125 397.00 | 95 664.00 | 221 062.00 |
BL Raw materials, supplies | 29 055.00 | | 29 055.00 | 29 055.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 1 823.00 | | 1 823.00 | 1 823.00 |
BX Customers and related accounts | 50 588.00 | | 50 588.00 | 50 588.00 |
BZ Other receivables | 74 984.00 | | 74 984.00 | 74 984.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 172 319.00 | | 172 319.00 | 172 319.00 |
CO Grand total (0 to V) | 393 382.00 | 125 397.00 | 267 984.00 | 393 382.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 75 723.00 | 122 531.00 | | 75 723.00 |
DH Retained earnings | | -1 283.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 304.00 | -45 523.00 | | 16 304.00 |
DJ Investment subsidies | | 1 001.00 | | |
DL TOTAL (I) | 95 328.00 | 80 025.00 | | 95 328.00 |
DU Loans and Debts from Credit Institutions (3) | 69 143.00 | 99 258.00 | | 69 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 097.00 | 635.00 | | 2 097.00 |
DX Trade payables and related accounts | 26 150.00 | 34 631.00 | | 26 150.00 |
DY Tax and social security liabilities | 68 934.00 | 63 296.00 | | 68 934.00 |
EA Other liabilities | 6 329.00 | 8.00 | | 6 329.00 |
EC TOTAL (IV) | 172 655.00 | 197 830.00 | | 172 655.00 |
EE Grand total (I to V) | 267 984.00 | 277 856.00 | | 267 984.00 |
EG Accrued income and payables due within one year | 161 841.00 | 197 830.00 | | 161 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 975.00 | 41 051.00 | | 39 975.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 540 657.00 | |
FJ Net sales | | | 540 657.00 | |
FM Inventory production | | | -3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 759.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 541 429.00 | |
FU Purchases of raw materials and other supplies | | | 73 548.00 | |
FV Inventory change (raw materials and supplies) | | | -174.00 | |
FW Other purchases and external expenses | | | 149 121.00 | |
FX Taxes, duties, and similar payments | | | 22 887.00 | |
FY Salaries and Wages | | | 180 052.00 | |
FZ Social Security Contributions | | | 74 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 368.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 515 705.00 | |
GG - OPERATING RESULT (I - II) | | | 25 724.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 694.00 | |
GU Total financial expenses (VI) | | | 5 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 002.00 | 10 391.00 | | 1 002.00 |
HD Total exceptional income (VII) | 1 002.00 | 10 391.00 | | 1 002.00 |
HE Exceptional expenses on management operations | 4 728.00 | 462.00 | | 4 728.00 |
HF Exceptional expenses on capital transactions | | 10 121.00 | | |
HH Total exceptional expenses (VIII) | 4 728.00 | 10 583.00 | | 4 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 726.00 | -193.00 | | -3 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 432.00 | 573 572.00 | | 542 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 127.00 | 619 095.00 | | 526 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 305.00 | -45 524.00 | | 16 305.00 |
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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 | 110 030.00 | 15 368.00 | | 110 030.00 |
PE DEPRECIATION Total including other intangible assets | 3 554.00 | 1 699.00 | | 3 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 476.00 | 13 669.00 | | 106 476.00 |
