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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 | 3 686.00 | 3 686.00 | | 3 686.00 |
AP Buildings | 161 069.00 | 161 069.00 | | 161 069.00 |
AR Technical installations, industrial equipment and tools | 3 224.00 | 3 224.00 | | 3 224.00 |
AT Other tangible assets | 160 326.00 | 155 862.00 | 4 464.00 | 160 326.00 |
BH Other financial assets | 21 673.00 | | 21 673.00 | 21 673.00 |
BJ TOTAL (I) | 349 978.00 | 323 842.00 | 26 137.00 | 349 978.00 |
BT Goods | 106 069.00 | | 106 069.00 | 106 069.00 |
BX Customers and related accounts | 40 731.00 | | 40 731.00 | 40 731.00 |
BZ Other receivables | 12 282.00 | | 12 282.00 | 12 282.00 |
CF Cash and cash equivalents | 191 990.00 | | 191 990.00 | 191 990.00 |
CH Prepaid expenses | 9 896.00 | | 9 896.00 | 9 896.00 |
CJ TOTAL (II) | 360 968.00 | | 360 968.00 | 360 968.00 |
CO Grand total (0 to V) | 710 946.00 | 323 842.00 | 387 105.00 | 710 946.00 |
CP Shares due in less than one year | 21 673.00 | | | 21 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 173 894.00 | 144 861.00 | | 173 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 946.00 | 29 033.00 | | 2 946.00 |
DL TOTAL (I) | 177 939.00 | 174 994.00 | | 177 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 622.00 | 18 040.00 | | 139 622.00 |
DW Advances and down payments received on current orders | 24.00 | 754.00 | | 24.00 |
DX Trade payables and related accounts | 938.00 | 15 989.00 | | 938.00 |
DY Tax and social security liabilities | 68 501.00 | 56 226.00 | | 68 501.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 209 166.00 | 91 010.00 | | 209 166.00 |
EE Grand total (I to V) | 387 105.00 | 266 003.00 | | 387 105.00 |
EG Accrued income and payables due within one year | 209 141.00 | 90 255.00 | | 209 141.00 |
EI Including equity loans | 139 622.00 | | | 139 622.00 |
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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 | 735 229.00 | | 735 229.00 | 735 229.00 |
FG Production sold - services | 37 131.00 | | 37 131.00 | 37 131.00 |
FJ Net sales | 772 360.00 | | 772 360.00 | 772 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 174.00 | |
FQ Other income | | | 704.00 | |
FR Total operating income (I) | | | 787 237.00 | |
FS Purchases of goods (including customs duties) | | | 259 645.00 | |
FT Inventory change (goods) | | | 1 646.00 | |
FU Purchases of raw materials and other supplies | | | 120.00 | |
FW Other purchases and external expenses | | | 258 316.00 | |
FX Taxes, duties, and similar payments | | | 6 943.00 | |
FY Salaries and Wages | | | 176 914.00 | |
FZ Social Security Contributions | | | 76 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 440.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 784 372.00 | |
GG - OPERATING RESULT (I - II) | | | 2 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 926.00 | |
GU Total financial expenses (VI) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 375.00 | 225.00 | | 1 375.00 |
HD Total exceptional income (VII) | 1 375.00 | 225.00 | | 1 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 375.00 | 225.00 | | 1 375.00 |
HK Income tax | 520.00 | 5 124.00 | | 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 764.00 | 761 815.00 | | 788 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 818.00 | 732 782.00 | | 785 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 946.00 | 29 033.00 | | 2 946.00 |
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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 | 349 504.00 | | 658.00 | 349 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 184.00 | 21 673.00 | |
I4 DECREASES Grand Total | | 184.00 | 349 978.00 | |
IO DECREASES Total including other intangible assets | | | 3 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 686.00 | | | 3 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 961.00 | | 658.00 | 323 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 857.00 | | | 21 857.00 |
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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 | 319 401.00 | 4 440.00 | | 319 401.00 |
PE DEPRECIATION Total including other intangible assets | 3 686.00 | | | 3 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 716.00 | 4 440.00 | | 315 716.00 |
