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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 | 7 965.00 | 2 218.00 | 5 747.00 | 7 965.00 |
AR Technical installations, industrial equipment and tools | 175 764.00 | 80 473.00 | 95 291.00 | 175 764.00 |
AT Other tangible assets | 312 786.00 | 207 917.00 | 104 869.00 | 312 786.00 |
BD Other fixed assets | 324.00 | | 324.00 | 324.00 |
BJ TOTAL (I) | 496 846.00 | 290 607.00 | 206 239.00 | 496 846.00 |
BT Goods | 18 156.00 | | 18 156.00 | 18 156.00 |
BV Advances and down payments on orders | 174.00 | | 174.00 | 174.00 |
BX Customers and related accounts | 229 156.00 | 2 202.00 | 226 954.00 | 229 156.00 |
BZ Other receivables | 24 111.00 | | 24 111.00 | 24 111.00 |
CF Cash and cash equivalents | 72 986.00 | | 72 986.00 | 72 986.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 345 773.00 | 2 202.00 | 343 571.00 | 345 773.00 |
CO Grand total (0 to V) | 842 619.00 | 292 809.00 | 549 810.00 | 842 619.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | | | 9 200.00 |
DD Legal reserve (1) | 920.00 | | | 920.00 |
DG Other reserves | 83 472.00 | | | 83 472.00 |
DH Retained earnings | -2 618.00 | | | -2 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 114.00 | | | 17 114.00 |
DL TOTAL (I) | 108 087.00 | | | 108 087.00 |
DU Loans and Debts from Credit Institutions (3) | 130 832.00 | | | 130 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | | | 298.00 |
DX Trade payables and related accounts | 233 141.00 | | | 233 141.00 |
DY Tax and social security liabilities | 55 252.00 | | | 55 252.00 |
DZ Fixed asset liabilities and related accounts | 22 200.00 | | | 22 200.00 |
EC TOTAL (IV) | 441 723.00 | | | 441 723.00 |
EE Grand total (I to V) | 549 810.00 | | | 549 810.00 |
EG Accrued income and payables due within one year | 362 795.00 | | | 362 795.00 |
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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 | 2 942 122.00 | | 2 942 122.00 | 2 942 122.00 |
FJ Net sales | 2 942 122.00 | | 2 942 122.00 | 2 942 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 998.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 944 142.00 | |
FS Purchases of goods (including customs duties) | | | 2 362 671.00 | |
FT Inventory change (goods) | | | -316.00 | |
FU Purchases of raw materials and other supplies | | | 18 864.00 | |
FW Other purchases and external expenses | | | 183 301.00 | |
FX Taxes, duties, and similar payments | | | 12 299.00 | |
FY Salaries and Wages | | | 214 510.00 | |
FZ Social Security Contributions | | | 79 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 321.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 922 402.00 | |
GG - OPERATING RESULT (I - II) | | | 21 740.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 583.00 | |
GU Total financial expenses (VI) | | | 1 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 998.00 | | | 1 998.00 |
HA Exceptional income from management transactions | 1 016.00 | | | 1 016.00 |
HD Total exceptional income (VII) | 1 016.00 | | | 1 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 016.00 | | | 1 016.00 |
HJ Employee participation in company results | 1 008.00 | | | 1 008.00 |
HK Income tax | 3 054.00 | | | 3 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 945 162.00 | | | 2 945 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 928 048.00 | | | 2 928 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 114.00 | | | 17 114.00 |
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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 | 409 267.00 | | 87 579.00 | 409 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332.00 | |
I4 DECREASES Grand Total | | | 496 846.00 | |
IO DECREASES Total including other intangible assets | | | 7 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 530.00 | | 6 435.00 | 1 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 408.00 | | 81 141.00 | 407 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329.00 | | 3.00 | 329.00 |
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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 | 240 698.00 | 49 909.00 | | 240 698.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | 688.00 | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 168.00 | 49 221.00 | | 239 168.00 |
