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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 | 2 890.00 | 2 890.00 | | 2 890.00 |
AH Goodwill | 4 802.00 | | 4 802.00 | 4 802.00 |
AR Technical installations, industrial equipment and tools | 24 570.00 | 23 703.00 | 867.00 | 24 570.00 |
AT Other tangible assets | 387 255.00 | 199 810.00 | 187 445.00 | 387 255.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 477 496.00 | 226 403.00 | 251 092.00 | 477 496.00 |
BT Goods | 123 447.00 | | 123 447.00 | 123 447.00 |
BX Customers and related accounts | 4 900.00 | | 4 900.00 | 4 900.00 |
BZ Other receivables | 66 856.00 | | 66 856.00 | 66 856.00 |
CF Cash and cash equivalents | 219 110.00 | | 219 110.00 | 219 110.00 |
CH Prepaid expenses | 3 236.00 | | 3 236.00 | 3 236.00 |
CJ TOTAL (II) | 417 549.00 | | 417 549.00 | 417 549.00 |
CO Grand total (0 to V) | 895 044.00 | 226 403.00 | 668 641.00 | 895 044.00 |
CU Other investments | 52 978.00 | | 52 978.00 | 52 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 176.00 | 109 176.00 | | 109 176.00 |
DD Legal reserve (1) | 3 287.00 | 915.00 | | 3 287.00 |
DH Retained earnings | -116 957.00 | -162 018.00 | | -116 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 072.00 | 47 432.00 | | 65 072.00 |
DL TOTAL (I) | 60 577.00 | -4 495.00 | | 60 577.00 |
DU Loans and Debts from Credit Institutions (3) | 242 834.00 | 275 393.00 | | 242 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 471.00 | 194 240.00 | | 196 471.00 |
DX Trade payables and related accounts | 128 483.00 | 111 032.00 | | 128 483.00 |
DY Tax and social security liabilities | 40 276.00 | 27 958.00 | | 40 276.00 |
EA Other liabilities | | 22 256.00 | | |
EC TOTAL (IV) | 608 064.00 | 630 880.00 | | 608 064.00 |
EE Grand total (I to V) | 668 641.00 | 626 385.00 | | 668 641.00 |
EG Accrued income and payables due within one year | 410 594.00 | 394 497.00 | | 410 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 393.00 | | |
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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 | 1 618 939.00 | | 1 618 939.00 | 1 618 939.00 |
FG Production sold - services | 6 940.00 | | 6 940.00 | 6 940.00 |
FJ Net sales | 1 625 879.00 | | 1 625 879.00 | 1 625 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 324.00 | |
FR Total operating income (I) | | | 1 629 203.00 | |
FS Purchases of goods (including customs duties) | | | 1 138 767.00 | |
FT Inventory change (goods) | | | -1 868.00 | |
FU Purchases of raw materials and other supplies | | | 6 231.00 | |
FW Other purchases and external expenses | | | 160 186.00 | |
FX Taxes, duties, and similar payments | | | 6 422.00 | |
FY Salaries and Wages | | | 179 174.00 | |
FZ Social Security Contributions | | | 36 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 369.00 | |
GE Other Expenses | | | 1 615.00 | |
GF Total Operating Expenses (II) | | | 1 561 985.00 | |
GG - OPERATING RESULT (I - II) | | | 67 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 934.00 | |
GP Total financial income (V) | | | 4 934.00 | |
GR Interest and similar expenses | | | 2 429.00 | |
GU Total financial expenses (VI) | | | 2 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 90.00 | | |
HE Exceptional expenses on management operations | 827.00 | 24 166.00 | | 827.00 |
HH Total exceptional expenses (VIII) | 827.00 | 24 166.00 | | 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -827.00 | -24 166.00 | | -827.00 |
HK Income tax | 3 824.00 | -347.00 | | 3 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 137.00 | 1 932 314.00 | | 1 634 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 065.00 | 1 884 882.00 | | 1 569 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 072.00 | 47 432.00 | | 65 072.00 |
HP References: Equipment leasing | | 996.00 | | |
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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 | 473 274.00 | | 4 222.00 | 473 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 978.00 | |
I4 DECREASES Grand Total | | | 477 496.00 | |
IO DECREASES Total including other intangible assets | | | 7 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 692.00 | | | 7 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 009.00 | | 2 816.00 | 409 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 572.00 | | 1 406.00 | 56 572.00 |
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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 | 191 034.00 | 35 369.00 | | 191 034.00 |
PE DEPRECIATION Total including other intangible assets | 2 890.00 | | | 2 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 144.00 | 35 369.00 | | 188 144.00 |
