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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 | 17 042.00 | 6 858.00 | 23 900.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 99 996.00 | 98 227.00 | 1 769.00 | 99 996.00 |
AT Other tangible assets | 154 074.00 | 117 213.00 | 36 861.00 | 154 074.00 |
BB Receivables related to investments | 46 140.00 | | 46 140.00 | 46 140.00 |
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) | 346 131.00 | 232 482.00 | 113 649.00 | 346 131.00 |
BL Raw materials, supplies | 85 000.00 | | 85 000.00 | 85 000.00 |
BV Advances and down payments on orders | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | 196 130.00 | | 196 130.00 | 196 130.00 |
BZ Other receivables | 21 375.00 | | 21 375.00 | 21 375.00 |
CF Cash and cash equivalents | 102 310.00 | | 102 310.00 | 102 310.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 407 005.00 | | 407 005.00 | 407 005.00 |
CO Grand total (0 to V) | 753 136.00 | 232 482.00 | 520 653.00 | 753 136.00 |
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 | 56 814.00 | 50 519.00 | | 56 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 711.00 | 6 295.00 | | 14 711.00 |
DL TOTAL (I) | 95 075.00 | 80 364.00 | | 95 075.00 |
DU Loans and Debts from Credit Institutions (3) | 177 848.00 | 96 636.00 | | 177 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 896.00 | 7 325.00 | | 4 896.00 |
DX Trade payables and related accounts | 77 899.00 | 87 534.00 | | 77 899.00 |
DY Tax and social security liabilities | 53 722.00 | 40 014.00 | | 53 722.00 |
EA Other liabilities | 111 213.00 | 50 904.00 | | 111 213.00 |
EC TOTAL (IV) | 425 578.00 | 282 413.00 | | 425 578.00 |
EE Grand total (I to V) | 520 653.00 | 362 777.00 | | 520 653.00 |
EG Accrued income and payables due within one year | 285 143.00 | 259 935.00 | | 285 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 18 971.00 | | 18 971.00 | 18 971.00 |
FD Production sold - goods | 470 772.00 | | 470 772.00 | 470 772.00 |
FG Production sold - services | 206 861.00 | | 206 861.00 | 206 861.00 |
FJ Net sales | 696 604.00 | | 696 604.00 | 696 604.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 927.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 702 033.00 | |
FS Purchases of goods (including customs duties) | | | 448.00 | |
FU Purchases of raw materials and other supplies | | | 348 741.00 | |
FV Inventory change (raw materials and supplies) | | | -5 000.00 | |
FW Other purchases and external expenses | | | 134 598.00 | |
FX Taxes, duties, and similar payments | | | 11 588.00 | |
FY Salaries and Wages | | | 147 185.00 | |
FZ Social Security Contributions | | | 32 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 473.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 681 781.00 | |
GG - OPERATING RESULT (I - II) | | | 20 252.00 | |
GR Interest and similar expenses | | | 1 531.00 | |
GU Total financial expenses (VI) | | | 1 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 927.00 | 4 601.00 | | 927.00 |
A2 TOTAL ASSETS | 10 332.00 | 35 396.00 | | 10 332.00 |
HA Exceptional income from management transactions | 1 208.00 | 8 281.00 | | 1 208.00 |
HD Total exceptional income (VII) | 1 208.00 | 8 281.00 | | 1 208.00 |
HE Exceptional expenses on management operations | 891.00 | 1 074.00 | | 891.00 |
HH Total exceptional expenses (VIII) | 891.00 | 1 074.00 | | 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317.00 | 7 206.00 | | 317.00 |
HK Income tax | 4 328.00 | 3 461.00 | | 4 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 241.00 | 817 747.00 | | 703 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 530.00 | 811 453.00 | | 688 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 711.00 | 6 295.00 | | 14 711.00 |
HP References: Equipment leasing | 1 492.00 | | | 1 492.00 |
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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 | 298 365.00 | | 47 766.00 | 298 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 916.00 | |
I4 DECREASES Grand Total | | | 346 131.00 | |
IO DECREASES Total including other intangible assets | | | 39 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 145.00 | | | 39 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 015.00 | | 2 056.00 | 252 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 206.00 | | 45 710.00 | 7 206.00 |
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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 | 221 010.00 | 11 473.00 | | 221 010.00 |
PE DEPRECIATION Total including other intangible assets | 13 682.00 | 3 360.00 | | 13 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 328.00 | 8 113.00 | | 207 328.00 |
